ROME RESOURCES LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.19 CAD | -.--% |
|
-.--% | -20.83% |
| 04-18 | Rome Resources Ltd. Announces David Jenkins Resigns as Director | CI |
| 02-26 | Rome Resources to Launch Drilling at Bisie North Tin Project; Down Over 5.3% | MT |
Valuation
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 1.201 | 1.201 | 2.172 | 25.88 |
| Enterprise Value (EV) 1 | 1.201 | 1.201 | 1.428 | 26.03 |
| P/E ratio | -136 x | -78.4 x | -2.7 x | -13.6 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | - | - |
| EV / Revenue | - | - | - | - |
| EV / EBITDA | - | - | - | - |
| EV / FCF | - | 133,064,459 x | -2,319,661 x | -16,495,021 x |
| FCF Yield | - | 0% | -0% | -0% |
| Price to Book | -2.05 x | -2 x | 3.7 x | 5.35 x |
| Nbr of stocks (in thousands) | 26,699 | 26,699 | 48,266 | 86,266 |
| Reference price 2 | 0.0450 | 0.0450 | 0.0450 | 0.3000 |
| Announcement Date | 23/03/22 | 23/03/22 | 27/01/23 | 29/01/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | - |
| EBIT 1 | -0.001857 | -0.01 | -0.7854 | -1.404 |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.008815 | -0.0153 | -0.6982 | -1.454 |
| Net income 1 | -0.008815 | -0.0153 | -0.6982 | -1.454 |
| Net margin | - | - | - | - |
| EPS 2 | -0.000330 | -0.000574 | -0.0167 | -0.0221 |
| Free Cash Flow | - | 0.009029 | -0.9363 | -1.569 |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 23/03/22 | 23/03/22 | 27/01/23 | 29/01/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt | - | - | - | 0.15 |
| Net Cash position | - | - | 0.74 | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | 0.01 | -0.94 | -1.57 |
| ROE (net income / shareholders' equity) | - | 2.58% | 10,584% | -53.6% |
| ROA (Net income/ Total Assets) | - | -107% | -130% | -26.9% |
| Assets 1 | - | 0.0143 | 0.5372 | 5.407 |
| Book Value Per Share 2 | -0.0200 | -0.0200 | 0.0100 | 0.0600 |
| Cash Flow per Share | - | - | 0.0200 | 0 |
| Capex | - | - | - | 2.14 |
| Capex / Sales | - | - | - | - |
| Announcement Date | 23/03/22 | 23/03/22 | 27/01/23 | 29/01/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.83% | 16.72M | |
| -10.91% | 156B | |
| -2.77% | 124B | |
| +2.40% | 74.71B | |
| +15.66% | 51.04B | |
| +2.88% | 50.57B | |
| +34.25% | 41.66B | |
| +132.88% | 39.21B | |
| +23.94% | 26.36B | |
| +82.83% | 21.72B |
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