Stock SPEY SPEY RESOURCES CORP.
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Financials Spey Resources Corp.

Equities

SPEY

CA84840P1027

Non-Gold Precious Metals & Minerals

Market Closed - Canadian Securities Exchange
Other stock markets
 14:30:00 06/05/2024 BST 		5-day change 1st Jan Change
0.01 CAD +100.00% Intraday chart for Spey Resources Corp. 0.00% -66.67%
04-30 Spey Resources Corp. Reports Earnings Results for the First Quarter Ended February 29, 2024 CI
04-02 Spey Resources Corp. Announces Director Changes CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 0.9232 0.4017 1.615 27.16 14.34 2.778
Enterprise Value (EV) 1 0.7525 0.3997 1.352 26.02 13.02 2.551
P/E ratio -2.77 x -1.24 x -4.72 x -1.5 x -2.23 x -0.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -2,114,740 x -10,634,268 x - -3,503,831 x -1,063,370 x
EV / FCF -17.1 x -3.07 x -19.2 x -9.74 x -3.54 x -9.01 x
FCF Yield -5.85% -32.6% -5.22% -10.3% -28.3% -11.1%
Price to Book 3.47 x 3.53 x 5.45 x 7.21 x 1.88 x 0.93 x
Nbr of stocks (in thousands) 11,540 13,390 20,185 69,632 106,222 111,101
Reference price 2 0.0800 0.0300 0.0800 0.3900 0.1350 0.0250
Announcement Date 29/03/19 30/03/20 30/03/21 30/03/22 30/03/23 01/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.189 -0.1272 - -3.716 -2.399
EBIT 1 -0.2404 -0.3048 -0.2575 -2.563 -3.966 -3.484
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2572 -0.31 -0.2774 -10.68 -4.632 -5.5
Net income 1 -0.2572 -0.31 -0.2774 -10.68 -4.632 -5.5
Net margin - - - - - -
EPS 2 -0.0288 -0.0241 -0.0170 -0.2598 -0.0606 -0.0502
Free Cash Flow 1 -0.044 -0.1302 -0.0706 -2.673 -3.681 -0.2831
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 30/03/20 30/03/21 30/03/22 30/03/23 01/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.17 0 0.26 1.13 1.32 0.23
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.04 -0.13 -0.07 -2.67 -3.68 -0.28
ROE (net income / shareholders' equity) -122% -163% -135% -526% -81.1% -103%
ROA (Net income/ Total Assets) -66.1% -88.7% -71.1% -74.4% -39.4% -34.7%
Assets 1 0.3893 0.3494 0.3901 14.37 11.75 15.86
Book Value Per Share 2 0.0200 0.0100 0.0100 0.0500 0.0700 0.0300
Cash Flow per Share 2 0.0100 0 0.0100 0.0200 0.0100 0
Capex 1 0.01 0.07 0.04 1.19 2.36 0.71
Capex / Sales - - - - - -
Announcement Date 29/03/19 30/03/20 30/03/21 30/03/22 30/03/23 01/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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