Financials Running Fox Resource Corp.

Equities

RUN.H

CA7815861025

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 18:06:31 07/05/2024 BST 5-day change 1st Jan Change
0.01 CAD +100.00% Intraday chart for Running Fox Resource Corp. +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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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