Stock USHAF USHA RESOURCES LTD.
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Financials Usha Resources Ltd. OTC Markets

Equities

USHAF

CA91735H1038

Specialty Mining & Metals

Delayed OTC Markets
Other stock markets
 20:46:25 17/05/2024 BST 		5-day change 1st Jan Change
0.0826 USD +14.33% Intraday chart for Usha Resources Ltd. +54.39% +38.82%
05-15 Usha Resources Makes Option Payment for the White Willow Lithium Pegmatite Project Following Identification of 10 Priority Drill Targets Across Strike of 44 Kilometers CI
04-17 Usha Resources Ltd. Expands Strike of the White Willow Project to 44 Kilometres, Acquires Abiwin Pegmatite Group CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 0.2 1.227 4.222 7.87 14.64
Enterprise Value (EV) 1 0.0233 0.7997 4 6.699 12.11
P/E ratio -1.02 x -2.77 x -6.74 x -6.23 x -3.69 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF -9,537,045 x -9,416,674 x -6,169,449 x -9,676,553 x -4,321,319 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book 1.36 x 2.28 x 3.84 x 3.43 x 2.24 x
Nbr of stocks (in thousands) 2,000 10,227 15,079 23,146 45,059
Reference price 2 0.1000 0.1200 0.2800 0.3400 0.3250
Announcement Date 25/07/19 11/09/20 29/07/21 28/07/22 31/07/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.12 -0.086 -0.1528 -0.4202 -0.9709 -2.023
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.12 -0.0915 -0.179 -0.4676 -0.9424 -2.978
Net income 1 -0.12 -0.0915 -0.179 -0.4676 -0.9424 -2.978
Net margin - - - - - -
EPS - -0.0982 -0.0433 -0.0415 -0.0546 -0.0880
Free Cash Flow - -0.002443 -0.0849 -0.6484 -0.6923 -2.801
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/06/18 25/07/19 11/09/20 29/07/21 28/07/22 31/07/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.11 0.18 0.43 0.22 1.17 2.54
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0 -0.08 -0.65 -0.69 -2.8
ROE (net income / shareholders' equity) - -74.1% -52.3% -57.1% -55.5% -65.2%
ROA (Net income/ Total Assets) - -36.7% -24.7% -29.3% -33.8% -27.1%
Assets 1 - 0.2489 0.7251 1.596 2.787 10.99
Book Value Per Share - 0.0700 0.0500 0.0700 0.1000 0.1500
Cash Flow per Share - 0.0900 0.0400 0.0100 0.0500 0.0500
Capex - 0 0.01 0.48 0.05 1.42
Capex / Sales - - - - - -
Announcement Date 11/06/18 25/07/19 11/09/20 29/07/21 28/07/22 31/07/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Specialty Mining & Metals
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