STROUD RESOURCES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1 CAD | +17.65% |
|
+25.00% | +42.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.9822 | 8.472 | 27.47 | 14.83 | 7.015 | 4.454 |
| Enterprise Value (EV) 1 | 1.101 | 7.121 | 23.2 | 13.83 | 6.957 | 4.119 |
| P/E ratio | -2.49 x | 33 x | -51.5 x | -4.21 x | -4.67 x | -13.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 32.9 x | 309 x | 1,286 x | 332 x | 110 x | 124 x |
| EV / Revenue | 36.8 x | 260 x | 1,086 x | 309 x | 109 x | 115 x |
| EV / EBITDA | -7.44 x | -18.7 x | -111 x | - | - | - |
| EV / FCF | 4.75 x | -4.46 x | -34.7 x | -6.61 x | -10.4 x | -18.5 x |
| FCF Yield | 21.1% | -22.4% | -2.88% | -15.1% | -9.63% | -5.42% |
| Price to Book | -0.64 x | 8.4 x | 6.36 x | 13.9 x | -106 x | 17.5 x |
| Nbr of stocks (in thousands) | 19,644 | 36,835 | 49,054 | 50,254 | 50,104 | 63,623 |
| Reference price 2 | 0.0500 | 0.2300 | 0.5600 | 0.2950 | 0.1400 | 0.0700 |
| Announcement Date | 01/05/19 | 13/05/20 | 03/05/21 | 02/05/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0299 | 0.0274 | 0.0214 | 0.0447 | 0.0637 | 0.0359 |
| EBITDA 1 | -0.148 | -0.3818 | -0.2088 | - | - | - |
| EBIT 1 | -0.1488 | -0.9 | -0.457 | -3.45 | -1.373 | -0.2666 |
| Operating Margin | -497.66% | -3,285.52% | -2,139.02% | -7,722.04% | -2,156.5% | -742.61% |
| Earnings before Tax (EBT) 1 | -0.3941 | 0.162 | -0.4483 | -3.45 | -1.43 | -0.2792 |
| Net income 1 | -0.3941 | 0.162 | -0.4483 | -3.45 | -1.43 | -0.2792 |
| Net margin | -1,318.61% | 591.31% | -2,097.99% | -7,721.82% | -2,245.7% | -777.68% |
| EPS 2 | -0.0201 | 0.006968 | -0.0109 | -0.0700 | -0.0300 | -0.005227 |
| Free Cash Flow 1 | 0.232 | -1.598 | -0.6687 | -2.093 | -0.6698 | -0.2232 |
| FCF margin | 776.04% | -5,833.28% | -3,129.76% | -4,685.08% | -1,051.98% | -621.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/05/19 | 13/05/20 | 03/05/21 | 02/05/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.12 | - | - | - | - | - |
| Net Cash position 1 | - | 1.35 | 4.27 | 1 | 0.06 | 0.33 |
| Leverage (Debt/EBITDA) | -0.8031 x | - | - | - | - | - |
| Free Cash Flow 1 | 0.23 | -1.6 | -0.67 | -2.09 | -0.67 | -0.22 |
| ROE (net income / shareholders' equity) | 30% | -62.1% | -16.8% | -128% | -288% | -302% |
| ROA (Net income/ Total Assets) | -4,893% | -80.9% | -9.9% | -77.2% | -134% | -75.6% |
| Assets 1 | 0.008055 | -0.2001 | 4.53 | 4.472 | 1.069 | 0.3696 |
| Book Value Per Share 2 | -0.0800 | 0.0300 | 0.0900 | 0.0200 | -0 | 0 |
| Cash Flow per Share 2 | 0 | 0.0400 | 0.0900 | 0.0200 | 0 | 0.0100 |
| Capex 1 | 0.01 | 0.52 | - | - | - | - |
| Capex / Sales | 32.94% | 1,891.74% | - | - | - | - |
| Announcement Date | 01/05/19 | 13/05/20 | 03/05/21 | 02/05/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +42.86% | 4.64M | |
| -14.30% | 146B | |
| -5.37% | 120B | |
| -2.41% | 71.33B | |
| +7.11% | 48.8B | |
| +8.06% | 48.78B | |
| +34.68% | 40.77B | |
| +21.66% | 26.19B | |
| +48.49% | 22.57B | |
| +54.71% | 18.44B |
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