Financials North Shore Uranium Ltd.

Equities

NSU

CA66240L1040

Uranium

Delayed Toronto S.E. 18:17:26 03/05/2024 BST 5-day change 1st Jan Change
0.125 CAD +4.17% Intraday chart for North Shore Uranium Ltd. +13.64% -28.57%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 - 6.441
Enterprise Value (EV) 1 - 5.015
P/E ratio -0.71 x -0.83 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF - -5,488,534 x
FCF Yield - -0%
Price to Book 6.04 x 2.17 x
Nbr of stocks (in thousands) - 36,806
Reference price 2 0.0900 0.1750
Announcement Date 03/05/23 29/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.0665 -0.5577 -0.5553
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0665 -0.5577 -4.172
Net income 1 -0.0665 -0.5577 -4.172
Net margin - - -
EPS - -0.1275 -0.2100
Free Cash Flow - -0.4035 -0.9137
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 03/05/23 03/05/23 29/04/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 0.01 - -
Net Cash position 1 - 0.13 1.43
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.4 -0.91
ROE (net income / shareholders' equity) - -458% -311%
ROA (Net income/ Total Assets) - -165% -23.8%
Assets 1 - 0.3384 17.53
Book Value Per Share - 0.0100 0.0800
Cash Flow per Share - 0.0100 0.0500
Capex - 0.15 0.15
Capex / Sales - - -
Announcement Date 03/05/23 03/05/23 29/04/24
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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