Financials Nebu Resources Inc.

Equities

NBU

CA63970T3082

Gold

Delayed Toronto S.E. 5-day change 1st Jan Change
- CAD -.--% Intraday chart for Nebu Resources Inc. -20.00% -.--%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 0.5295 0.5295 0.5295 0.5295 0.5295 0.5295
Enterprise Value (EV) 1 0.8085 0.8775 0.9541 1.025 1.104 1.215
P/E ratio -6.85 x -2.62 x -2.79 x -3.36 x -6.26 x -4.42 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -19.5 x 58.9 x 326 x -360 x -28.3 x -22.7 x
FCF Yield -5.13% 1.7% 0.31% -0.28% -3.53% -4.4%
Price to Book -1.24 x -0.84 x -0.65 x -0.54 x -0.5 x -0.45 x
Nbr of stocks (in thousands) 13,237 13,237 13,237 13,237 13,237 13,237
Reference price 2 0.0400 0.0400 0.0400 0.0400 0.0400 0.0400
Announcement Date 29/03/19 20/05/20 30/03/21 30/03/22 27/04/23 01/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0527 -0.1693 -0.1451 -0.1025 -0.0178 -0.0331
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0773 -0.2017 -0.1897 -0.1577 -0.0846 -0.1197
Net income 1 -0.0773 -0.2017 -0.1897 -0.1577 -0.0846 -0.1197
Net margin - - - - - -
EPS 2 -0.005841 -0.0152 -0.0143 -0.0119 -0.006387 -0.009043
Free Cash Flow 1 -0.0415 0.0149 0.002928 -0.002849 -0.039 -0.0535
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 20/05/20 30/03/21 30/03/22 27/04/23 01/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 0.28 0.35 0.42 0.5 0.57 0.69
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.04 0.01 0 -0 -0.04 -0.05
ROE (net income / shareholders' equity) 19.9% 38.2% 26.2% 17.6% 8.3% 10.7%
ROA (Net income/ Total Assets) -227% -663% -691% -625% -108% -152%
Assets 1 0.0341 0.0304 0.0274 0.0252 0.0785 0.0785
Book Value Per Share 2 -0.0300 -0.0500 -0.0600 -0.0700 -0.0800 -0.0900
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/03/19 20/05/20 30/03/21 30/03/22 27/04/23 01/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. NBU Stock
  4. Financials Nebu Resources Inc.