Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.215 CAD | 0.00% | +7.50% | +26.47% |
Valuation
Fiscal Period: June | 2023 |
---|---|
Capitalization 1 | 4.699 |
Enterprise Value (EV) 1 | 4.377 |
P/E ratio | -7.34 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | -10,136,609 x |
FCF Yield | -0% |
Price to Book | 4.57 x |
Nbr of stocks (in thousands) | 16,784 |
Reference price 2 | 0.2800 |
Announcement Date | 25/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT 1 | -0.3005 | -0.3617 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -0.3005 | -0.4373 |
Net income 1 | -0.3005 | -0.4373 |
Net margin | - | - |
EPS | - | -0.0381 |
Free Cash Flow | - | -0.4318 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 02/09/22 | 25/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 0.26 | 0.32 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | -0.43 |
ROE (net income / shareholders' equity) | - | -66.9% |
ROA (Net income/ Total Assets) | - | -32.2% |
Assets 1 | - | 1.357 |
Book Value Per Share 2 | 0.0600 | 0.0600 |
Cash Flow per Share 2 | 0.0600 | 0.0200 |
Capex 1 | 0.05 | 0.05 |
Capex / Sales | - | - |
Announcement Date | 02/09/22 | 25/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+26.47% | 3.19M | |
-7.86% | 4.11B | |
-19.52% | 3.08B | |
-1.32% | 1.49B | |
+28.54% | 1.2B | |
+82.85% | 881M | |
+7.60% | 745M | |
+39.79% | 694M | |
-39.30% | 451M | |
-.--% | 156M |
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- Financials Sorrento Resources Ltd.