RESOLUTE RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 CAD | 0.00% |
|
0.00% | -82.35% |
| 02-29 | Resolute Resources Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
| 01-15 | Resolute Resources Ltd. Announces Board Resignations | CI |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 4.125 | 1.625 |
| Enterprise Value (EV) 1 | 1.762 | 0.9991 |
| P/E ratio | -39.1 x | -5.15 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | -11,144,967 x | -679,710 x |
| FCF Yield | -0% | -0% |
| Price to Book | 5.27 x | 3.11 x |
| Nbr of stocks (in thousands) | 12,500 | 12,500 |
| Reference price 2 | 0.3300 | 0.1300 |
| Announcement Date | 11/08/23 | 26/10/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT 1 | -0.0627 | -0.1396 | -1.094 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0627 | -0.118 | -1.062 |
| Net income 1 | -0.0627 | -0.118 | -1.062 |
| Net margin | - | - | - |
| EPS 2 | -0.009591 | -0.008450 | -0.0253 |
| Free Cash Flow | - | -0.1581 | -1.47 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/08/23 | 11/08/23 | 26/10/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.23 | 2.36 | 0.63 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.16 | -1.47 |
| ROE (net income / shareholders' equity) | - | -8.04% | -48.5% |
| ROA (Net income/ Total Assets) | - | -5.79% | -15.2% |
| Assets 1 | - | 2.038 | 7 |
| Book Value Per Share 2 | 0.0500 | 0.0600 | 0.0400 |
| Cash Flow per Share 2 | 0.0400 | 0.0600 | 0.0100 |
| Capex 1 | 0.04 | 0.06 | 1.04 |
| Capex / Sales | - | - | - |
| Announcement Date | 11/08/23 | 11/08/23 | 26/10/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -82.35% | 761K | |
| +9.69% | 302B | |
| +4.28% | 142B | |
| +50.31% | 123B | |
| +19.23% | 80.99B | |
| +7.01% | 74.38B | |
| +5.61% | 55.91B | |
| +9.93% | 48.67B | |
| -10.14% | 35.39B | |
| +27.71% | 35.32B |
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