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5-day change | 1st Jan Change | ||
0.13 CAD | -10.34% | -18.75% | -23.53% |
05-03 | Radio Fuels Energy Corp. Announces Board Changes | CI |
04-30 | Radio Fuels Energy Corp. agreed to Spin-Off Elliot Lake assets. | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.53% | 13.18M | |
-1.24% | 10.92B | |
+6.26% | 3.89B | |
+22.41% | 1.85B | |
+53.67% | 1.07B | |
-12.42% | 997M | |
+26.30% | 873M | |
+37.84% | 746M | |
-0.93% | 656M | |
+61.40% | 556M |
- Stock Market
- Equities
- CAKE Stock
- Financials Radio Fuels Energy Corp.