Financials Running Fox Resource Corp.
Equities
RUN.H
CA7815861025
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.01 CAD | +100.00% | +100.00% | 0.00% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.5477 | 0.5477 | 1.369 | 1.095 | 0.5477 | 0.2739 |
Enterprise Value (EV) 1 | -0.6223 | -0.3763 | 0.6913 | 0.153 | 0.2057 | 0.1431 |
P/E ratio | -1.22 x | -2.21 x | -6.41 x | 4.18 x | -0.9 x | -1.33 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 2.42 x | 1.64 x | -3.12 x | -0.69 x | -0.89 x | -1.68 x |
EV / FCF | 2.68 x | 2.6 x | -4.02 x | -1.1 x | -1.48 x | -2.41 x |
FCF Yield | 37.3% | 38.5% | -24.9% | -90.5% | -67.4% | -41.5% |
Price to Book | 0.48 x | 0.61 x | 2.01 x | 1.16 x | 1.63 x | 2.11 x |
Nbr of stocks (in thousands) | 54,771 | 54,771 | 54,771 | 54,771 | 54,771 | 54,771 |
Reference price 2 | 0.0100 | 0.0100 | 0.0250 | 0.0200 | 0.0100 | 0.005000 |
Announcement Date | 29/03/19 | 24/03/20 | 11/03/21 | 22/03/22 | 27/03/23 | 26/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.257 | -0.23 | -0.2215 | -0.2233 | -0.2309 | -0.085 |
EBIT 1 | -0.264 | -0.235 | -0.2249 | -0.2254 | -0.2324 | -0.086 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.45 | -0.248 | -0.2138 | 0.2621 | -0.6069 | -0.2056 |
Net income 1 | -0.45 | -0.248 | -0.2138 | 0.2621 | -0.6069 | -0.2056 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.008216 | -0.004527 | -0.003902 | 0.004784 | -0.0111 | -0.003753 |
Free Cash Flow 1 | -0.232 | -0.1449 | -0.172 | -0.1385 | -0.1387 | -0.0594 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/19 | 24/03/20 | 11/03/21 | 22/03/22 | 27/03/23 | 26/03/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.17 | 0.92 | 0.68 | 0.94 | 0.34 | 0.13 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.23 | -0.14 | -0.17 | -0.14 | -0.14 | -0.06 |
ROE (net income / shareholders' equity) | -32.9% | -24.4% | -27.2% | 32.3% | -95% | -88.4% |
ROA (Net income/ Total Assets) | -11.4% | -13.8% | -17.3% | -17.2% | -22.5% | -22.5% |
Assets 1 | 3.952 | 1.792 | 1.234 | -1.521 | 2.701 | 0.9152 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/03/19 | 24/03/20 | 11/03/21 | 22/03/22 | 27/03/23 | 26/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 401K | |
+11.17% | 306B | |
+5.03% | 143B | |
+57.69% | 129B | |
+20.48% | 81.77B | |
+7.57% | 74.77B | |
+6.46% | 56.36B | |
+11.27% | 49.26B | |
+30.38% | 36.06B | |
-7.82% | 35.89B |
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- Financials Running Fox Resource Corp.