NEVADA EXPLORATION INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.125 CAD | -10.71% |
|
0.00% | +13.64% |
| 04-10 | Nevada Exploration Inc. Closes Property Acquisition | CI |
| 04-10 | Nevada Exploration Inc. acquired 35,467 Hectares of Mineral Claims in Saskatchewan for CAD 0.04 million. | CI |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.41 | 24.02 | 15.79 | 17.75 | 12.65 | 1.353 |
| Enterprise Value (EV) 1 | 14.22 | 22.17 | 15.73 | 16.68 | 12.12 | 1.601 |
| P/E ratio | -4.75 x | -4.49 x | -2.79 x | -4.57 x | -2.77 x | -0.43 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -5.86 x | -5.65 x | -3.31 x | -5.67 x | -3.38 x | -0.63 x |
| EV / FCF | -12.9 x | -12.2 x | -6.09 x | -12.5 x | -3.52 x | 2.65 x |
| FCF Yield | -7.76% | -8.22% | -16.4% | -8.02% | -28.4% | 37.8% |
| Price to Book | 22.9 x | 11.7 x | 119 x | 15.5 x | 5.89 x | -2.04 x |
| Nbr of stocks (in thousands) | 2,217 | 3,493 | 4,075 | 5,259 | 6,745 | 6,765 |
| Reference price 2 | 6.500 | 6.875 | 3.875 | 3.375 | 1.875 | 0.2000 |
| Announcement Date | 27/08/18 | 22/08/19 | 19/08/20 | 24/08/21 | 26/08/22 | 25/08/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -2.426 | -3.925 | -4.759 | -2.944 | -3.585 | -2.553 |
| EBIT 1 | -2.507 | -4.009 | -4.841 | -3.032 | -3.667 | -2.601 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.866 | -4.334 | -5.135 | -3.348 | -3.937 | -3.111 |
| Net income 1 | -2.866 | -4.334 | -5.135 | -3.348 | -3.937 | -3.111 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -1.370 | -1.532 | -1.391 | -0.7385 | -0.6771 | -0.4602 |
| Free Cash Flow 1 | -1.103 | -1.823 | -2.585 | -1.338 | -3.443 | 0.6052 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/08/18 | 22/08/19 | 19/08/20 | 24/08/21 | 26/08/22 | 25/08/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 0.25 |
| Net Cash position 1 | 0.2 | 1.85 | 0.06 | 1.07 | 0.53 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0971 x |
| Free Cash Flow 1 | -1.1 | -1.82 | -2.58 | -1.34 | -3.44 | 0.61 |
| ROE (net income / shareholders' equity) | -374% | -323% | -470% | -523% | -239% | -419% |
| ROA (Net income/ Total Assets) | -182% | -174% | -231% | -181% | -109% | -116% |
| Assets 1 | 1.576 | 2.493 | 2.22 | 1.854 | 3.623 | 2.678 |
| Book Value Per Share 2 | 0.2800 | 0.5900 | 0.0300 | 0.2200 | 0.3200 | -0.1000 |
| Cash Flow per Share 2 | 0.0900 | 0.5300 | 0.0100 | 0.1900 | 0.0700 | 0 |
| Capex 1 | 0.06 | - | 0.04 | 0.17 | 0.06 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 27/08/18 | 22/08/19 | 19/08/20 | 24/08/21 | 26/08/22 | 25/08/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.64% | 2.31M | |
| +2.66% | 49B | |
| +24.70% | 34.09B | |
| -3.34% | 29.74B | |
| +14.90% | 24.92B | |
| +7.47% | 11.13B | |
| +30.44% | 10.17B | |
| +29.43% | 9.34B | |
| -.--% | 8.57B | |
| +5.19% | 8.36B |
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- Financials Nevada Exploration Inc.
