RIDGESTONE MINING INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.09 CAD | 0.00% |
|
0.00% | +12.50% |
| 04-26 | Ridgestone Mining Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 01-13 | Ridgestone Mining Inc. Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.247 | 6.688 | 3.817 | 4.438 | 0.5301 | 1.224 |
| Enterprise Value (EV) 1 | 6.162 | 6.63 | 3.931 | 4.077 | 0.5955 | 0.9038 |
| P/E ratio | -2.36 x | -4.75 x | -1.74 x | -2.23 x | -0.99 x | -0.34 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | -2,122,039 x | -2,940,541 x | - | -2,439,435 x |
| EV / FCF | -4.86 x | -10.6 x | -9.43 x | -2.93 x | -8.01 x | 3.68 x |
| FCF Yield | -20.6% | -9.47% | -10.6% | -34.1% | -12.5% | 27.2% |
| Price to Book | 6.11 x | 3.93 x | 2.85 x | 1.87 x | 0.26 x | 1.07 x |
| Nbr of stocks (in thousands) | 1,157 | 1,760 | 2,246 | 4,932 | 5,301 | 15,301 |
| Reference price 2 | 5.400 | 3.800 | 1.700 | 0.9000 | 0.1000 | 0.0800 |
| Announcement Date | 12/04/19 | 29/04/20 | 23/04/21 | 29/04/22 | 28/04/23 | 26/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | -1.853 | -1.386 | - | -0.3705 |
| EBIT 1 | -2.319 | -1.209 | -2.151 | -1.685 | -0.5068 | -1.675 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.312 | -1.233 | -2.122 | -1.799 | -0.525 | -1.726 |
| Net income 1 | -2.312 | -1.233 | -2.122 | -1.799 | -0.525 | -1.726 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -2.290 | -0.8002 | -0.9754 | -0.4043 | -0.1013 | -0.2355 |
| Free Cash Flow 1 | -1.269 | -0.6278 | -0.4167 | -1.39 | -0.0743 | 0.2457 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/04/19 | 29/04/20 | 23/04/21 | 29/04/22 | 28/04/23 | 26/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.11 | - | 0.07 | - |
| Net Cash position 1 | 0.08 | 0.06 | - | 0.36 | - | 0.32 |
| Leverage (Debt/EBITDA) | - | - | -0.0615 x | - | - | - |
| Free Cash Flow 1 | -1.27 | -0.63 | -0.42 | -1.39 | -0.07 | 0.25 |
| ROE (net income / shareholders' equity) | -171% | -89.1% | -139% | -96.8% | -23.6% | -108% |
| ROA (Net income/ Total Assets) | -104% | -50.7% | -68.8% | -45% | -11.8% | -48.2% |
| Assets 1 | 2.222 | 2.433 | 3.087 | 3.998 | 4.465 | 3.578 |
| Book Value Per Share 2 | 0.8800 | 0.9700 | 0.6000 | 0.4800 | 0.3900 | 0.0700 |
| Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.0200 | 0.0700 | 0.0400 | 0.0200 |
| Capex 1 | 0.22 | 0.17 | 0.04 | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/04/19 | 29/04/20 | 23/04/21 | 29/04/22 | 28/04/23 | 26/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.50% | 1.01M | |
| +5.68% | 50.41B | |
| +27.82% | 34.94B | |
| +1.63% | 31.39B | |
| +18.69% | 25.86B | |
| +7.62% | 11.28B | |
| +35.96% | 10.6B | |
| +35.66% | 9.83B | |
| +10.06% | 8.75B | |
| -.--% | 8.71B |
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