Financials Radio Fuels Energy Corp.

Equities

CAKE

CA7503971011

Uranium

Market Closed - Canadian Securities Exchange 18:22:22 10/05/2024 BST 5-day change 1st Jan Change
0.13 CAD -10.34% Intraday chart for Radio Fuels Energy Corp. -18.75% -23.53%

Valuation

Fiscal Period: November 2022 2023
Capitalization 1 15.61 22.16
Enterprise Value (EV) 1 -4.885 1.599
P/E ratio -2.27 x -1.09 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -2,869,070 x
EV / FCF -11.6 x 0.21 x
FCF Yield -8.62% 467%
Price to Book 0.38 x 1.08 x
Nbr of stocks (in thousands) 141,950 138,504
Reference price 2 0.1100 0.1600
Announcement Date 27/03/23 16/02/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -0.5574
EBIT 1 -0.249 -0.1489 -0.2196 -0.2581 -2.703 -21.57
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1573 -0.1396 -0.2437 -1.513 -6.613 -20.46
Net income 1 -0.1573 -0.1396 -0.2437 -1.513 -6.613 -20.47
Net margin - - - - - -
EPS 2 -0.1172 -0.0631 -0.0518 -0.0947 -0.0484 -0.1468
Free Cash Flow 1 0.1582 -0.4355 -0.3012 -0.297 0.4213 7.472
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/03/19 26/02/20 01/02/21 24/02/22 27/03/23 16/02/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 0.01 - - - - -
Net Cash position 1 - 0.01 0 0.72 20.5 20.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.16 -0.44 -0.3 -0.3 0.42 7.47
ROE (net income / shareholders' equity) 22.8% 23.8% 74.1% -844% -31.4% -66%
ROA (Net income/ Total Assets) -866% -428% -1,598% -1.21% -4.96% -43.4%
Assets 1 0.0182 0.0327 0.0152 124.6 133.3 47.16
Book Value Per Share 2 -0.5700 -0.1700 -0.0200 0.0400 0.2900 0.1500
Cash Flow per Share 2 0.0100 0 0 0.0100 0.0300 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 14/03/19 26/02/20 01/02/21 24/02/22 27/03/23 16/02/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. CAKE Stock
  4. Financials Radio Fuels Energy Corp.