Financials Opawica Explorations Inc.

Equities

OPW

CA6834768088

Diversified Mining

Market Closed - Toronto S.E. 19:13:10 17/05/2024 BST 5-day change 1st Jan Change
0.07 CAD 0.00% Intraday chart for Opawica Explorations Inc. -12.50% -22.22%

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 0.9614 0.6009 2.496 14.88 2.507 1.734
Enterprise Value (EV) 1 0.8322 0.6201 2.445 11.7 2.055 1.508
P/E ratio -1.47 x -2.45 x -5.3 x -3.55 x -0.92 x -0.53 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.83 x -2.53 x -10.1 x -4.7 x -0.84 x -2.1 x
EV / FCF -2.23 x -12.5 x -11.8 x -8.99 x -0.61 x 34.3 x
FCF Yield -44.8% -8.03% -8.49% -11.1% -163% 2.91%
Price to Book 0.72 x 0.56 x 2.34 x 2.52 x 0.51 x 0.44 x
Nbr of stocks (in thousands) 801 801 1,135 3,719 4,178 11,558
Reference price 2 1.200 0.7500 2.200 4.000 0.6000 0.1500
Announcement Date 10/12/18 23/12/19 11/12/20 28/01/22 20/01/23 22/12/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.4542 -0.2449 -0.2427 -2.489 -2.445 -0.7185
EBIT 1 -0.4552 -0.2457 -0.361 -2.807 -3.367 -1.467
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4544 -0.2456 -0.3633 -2.797 -2.641 -1.272
Net income 1 -0.4544 -0.2456 -0.3633 -2.797 -2.641 -2.005
Net margin - - - - - -
EPS 2 -0.8168 -0.3066 -0.4149 -1.127 -0.6513 -0.2851
Free Cash Flow 1 -0.3726 -0.0498 -0.2075 -1.302 -3.344 0.0439
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/12/18 23/12/19 11/12/20 28/01/22 20/01/23 22/12/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.02 - - - -
Net Cash position 1 0.13 - 0.05 3.17 0.45 0.23
Leverage (Debt/EBITDA) - -0.0785 x - - - -
Free Cash Flow 1 -0.37 -0.05 -0.21 -1.3 -3.34 0.04
ROE (net income / shareholders' equity) -37.4% -20.4% -32.6% -79% -48.5% -44.9%
ROA (Net income/ Total Assets) -22.2% -11.8% -17.5% -45% -34.8% -17.1%
Assets 1 2.051 2.089 2.071 6.212 7.582 11.74
Book Value Per Share 2 1.660 1.350 0.9400 1.590 1.180 0.3400
Cash Flow per Share 2 0.0100 0 0.1300 0.8600 0.0700 0
Capex 1 0.09 0.02 0 1.27 2.04 0.02
Capex / Sales - - - - - -
Announcement Date 10/12/18 23/12/19 11/12/20 28/01/22 20/01/23 22/12/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. OPW Stock
  4. Financials Opawica Explorations Inc.