Financials North Peak Resources Ltd.

Equities

NPR

CA6614441096

Gold

Market Closed - Toronto S.E. 19:05:42 10/05/2024 BST 5-day change 1st Jan Change
1.05 CAD +0.96% Intraday chart for North Peak Resources Ltd. +2.94% -31.82%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 28.64 4.425 9.754 60.8 17.16 46.4
Enterprise Value (EV) 1 17.72 -1.974 2.908 55.59 9.041 41.08
P/E ratio -2.68 x -0.83 x -5.71 x -36.5 x -3.94 x -7.33 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - -8,451,728 x -7,175,286 x
EV / FCF -4.31 x 0.74 x -2.86 x -33.9 x -5.01 x -14.8 x
FCF Yield -23.2% 135% -34.9% -2.95% -19.9% -6.76%
Price to Book 2.73 x 0.73 x 1.41 x 6.88 x 2.08 x 3.42 x
Nbr of stocks (in thousands) 11,934 11,959 17,734 21,334 22,584 30,132
Reference price 2 2.400 0.3700 0.5500 2.850 0.7600 1.540
Announcement Date 30/04/19 13/03/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -1.07 -5.725
EBIT 1 -10.63 -5.534 -1.652 -1.751 -3.935 -5.753
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -10.41 -5.359 -1.596 -1.717 -4.472 -5.389
Net income 1 -10.41 -5.359 -1.596 -1.567 -4.472 -5.389
Net margin - - - - - -
EPS 2 -0.8962 -0.4482 -0.0962 -0.0782 -0.1929 -0.2100
Free Cash Flow 1 -4.11 -2.669 -1.015 -1.639 -1.803 -2.777
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 13/03/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.9 6.4 6.85 5.22 8.12 5.33
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.11 -2.67 -1.02 -1.64 -1.8 -2.78
ROE (net income / shareholders' equity) -74.7% -64.7% -24.5% -21.8% -52.3% -49.3%
ROA (Net income/ Total Assets) -44.7% -38.6% -15.2% -13.6% -28.2% -31.8%
Assets 1 23.27 13.89 10.53 11.49 15.86 16.95
Book Value Per Share 2 0.8800 0.5100 0.3900 0.4100 0.3700 0.4500
Cash Flow per Share 2 0.9100 0.5300 0.3800 0.2400 0.3600 0.1800
Capex - - 0.04 1.31 0.03 0.52
Capex / Sales - - - - - -
Announcement Date 30/04/19 13/03/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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