OLIVUT RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.06 CAD | -14.29% |
|
-14.29% | -14.29% |
| 03-22 | Olivut Resources Ltd. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
| 03-19 | Transcript : Olivut Resources Ltd. - Shareholder/Analyst Call |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.362 | 3.47 | 2.603 | 2.828 | 1.571 | 3.747 |
| Enterprise Value (EV) 1 | 5.049 | 3.176 | 2.514 | 2.464 | 2.577 | 4.6 |
| P/E ratio | -6.04 x | -2.9 x | -5.53 x | -8.52 x | -4.21 x | -4.84 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -5.66 x | -2.56 x | -5.27 x | -6.84 x | -6.63 x | -8.92 x |
| EV / FCF | -12.7 x | -5.23 x | -61.3 x | -47.3 x | -1.74 x | -10.6 x |
| FCF Yield | -7.85% | -19.1% | -1.63% | -2.11% | -57.5% | -9.4% |
| Price to Book | 7.34 x | -11.1 x | -3.53 x | -4.26 x | -2.04 x | -6.17 x |
| Nbr of stocks (in thousands) | 57,841 | 57,841 | 57,841 | 62,841 | 62,841 | 74,941 |
| Reference price 2 | 0.1100 | 0.0600 | 0.0450 | 0.0450 | 0.0250 | 0.0500 |
| Announcement Date | 07/12/18 | 09/12/19 | 10/12/20 | 10/12/21 | 09/12/22 | 08/12/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.8918 | -1.242 | -0.4766 | -0.3605 | -0.3885 | -0.5158 |
| EBIT 1 | -0.9017 | -1.256 | -0.4875 | -0.3643 | -0.3902 | -0.5172 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.8754 | -1.218 | -0.4708 | -0.328 | -0.3729 | -0.709 |
| Net income 1 | -0.8714 | -1.198 | -0.4708 | -0.328 | -0.3729 | -0.709 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0182 | -0.0207 | -0.008139 | -0.005279 | -0.005934 | -0.0103 |
| Free Cash Flow 1 | -0.3964 | -0.6075 | -0.041 | -0.0521 | -1.482 | -0.4326 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 07/12/18 | 09/12/19 | 10/12/20 | 10/12/21 | 09/12/22 | 08/12/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.01 | 0.85 |
| Net Cash position 1 | 1.31 | 0.29 | 0.09 | 0.36 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -2.59 x | -1.653 x |
| Free Cash Flow 1 | -0.4 | -0.61 | -0.04 | -0.05 | -1.48 | -0.43 |
| ROE (net income / shareholders' equity) | -277% | -432% | 89.7% | 46.8% | 52% | 103% |
| ROA (Net income/ Total Assets) | -56.2% | -69% | -60.4% | -45.4% | -45.8% | -54.6% |
| Assets 1 | 1.552 | 1.736 | 0.7792 | 0.7222 | 0.8141 | 1.299 |
| Book Value Per Share 2 | 0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0.0100 | 0 | 0.0100 |
| Capex 1 | 0.06 | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 07/12/18 | 09/12/19 | 10/12/20 | 10/12/21 | 09/12/22 | 08/12/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.29% | 3.29M | |
| -.--% | 5.21B | |
| -17.95% | 160M | |
| -40.57% | 102M |
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- Financials Olivut Resources Ltd.
