RJK EXPLORATIONS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | 0.00% |
|
0.00% | -36.36% |
| 04-29 | RJK Explorations Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 01-17 | RJK Explorations Ltd. Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.963 | 10.08 | 14.48 | 7.931 | 4.733 | 4.338 |
| Enterprise Value (EV) 1 | 1.265 | 9.268 | 12.72 | 7.651 | 4.119 | 4.289 |
| P/E ratio | -1.27 x | -3.64 x | -16.6 x | -3.69 x | -6.65 x | -6.85 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -3.65 x | -17.2 x | -44.2 x | -3.84 x | -6.38 x | -7.31 x |
| EV / FCF | -2.59 x | 96.6 x | -12.3 x | -7.31 x | -8.29 x | -11.4 x |
| FCF Yield | -38.6% | 1.04% | -8.16% | -13.7% | -12.1% | -8.77% |
| Price to Book | 0.79 x | 18.2 x | 6.54 x | -9.03 x | -11.2 x | -4.33 x |
| Nbr of stocks (in thousands) | 49,087 | 51,687 | 57,909 | 68,969 | 78,877 | 78,877 |
| Reference price 2 | 0.0400 | 0.1950 | 0.2500 | 0.1150 | 0.0600 | 0.0550 |
| Announcement Date | 12/04/19 | 29/04/20 | 29/04/21 | 13/04/22 | 20/04/23 | 29/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.3467 | -0.5377 | -0.2875 | -1.992 | -0.6455 | -0.5864 |
| EBIT 1 | -0.9002 | -2.59 | -0.7023 | -1.998 | -0.6516 | -0.593 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.9201 | -2.678 | -0.8222 | -2.106 | -0.6805 | -0.6331 |
| Net income 1 | -0.9201 | -2.678 | -0.8222 | -2.106 | -0.6805 | -0.6331 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0315 | -0.0535 | -0.0151 | -0.0312 | -0.009029 | -0.008025 |
| Free Cash Flow 1 | -0.4877 | 0.096 | -1.038 | -1.047 | -0.4971 | -0.376 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/04/19 | 29/04/20 | 29/04/21 | 13/04/22 | 20/04/23 | 29/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.7 | 0.81 | 1.76 | 0.28 | 0.61 | 0.05 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.49 | 0.1 | -1.04 | -1.05 | -0.5 | -0.38 |
| ROE (net income / shareholders' equity) | -51.5% | -115% | -30.4% | -226% | -165% | -190% |
| ROA (Net income/ Total Assets) | -26.6% | -62.3% | -14.7% | -111% | -59.6% | -51.6% |
| Assets 1 | 3.463 | 4.297 | 5.582 | 1.895 | 1.142 | 1.227 |
| Book Value Per Share 2 | 0.0500 | 0.0100 | 0.0400 | -0.0100 | -0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0300 | 0 | 0.0100 | 0 |
| Capex 1 | 0.56 | 0.63 | 1.15 | - | 0.01 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/04/19 | 29/04/20 | 29/04/21 | 13/04/22 | 20/04/23 | 29/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -36.36% | 2.02M | |
| -14.88% | 144B | |
| -4.06% | 120B | |
| +0.83% | 72.4B | |
| +4.22% | 49.78B | |
| +10.35% | 48.3B | |
| +40.74% | 42.1B | |
| +26.23% | 26.86B | |
| +65.91% | 26.69B | |
| +53.00% | 18.27B |
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