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ISM Resources Corp. (ISM.CN)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | - | - | - | - | - | 0 | 0 |
| Operating profit | CAD m | -0 | -2 | |||||
| Net profit | CAD m | - | - | - | - | - | -1 | -2 |
| EPS reported | CAD | -0.22 | -0.16 | |||||
| Operating cashflow per share | CAD | -0.14 | -0.14 | |||||
| Capex per share | CAD | 0.03 | 0.03 | |||||
| FCF per share | CAD | -0.17 | -0.17 | |||||
| Free cash flow | CAD m | -0 | -2 | |||||
| Net debt | CAD m | -1 | -2 | |||||
| Book value equity | CAD m | 4 | 6 | |||||
| Book value per share | CAD | 1.38 | 0.20 | |||||
| Number of shares | m | 2.77 | 29.75 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.16 | 2.17 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -1.30 | -8.04 | |||||
| EV/EBITDA LTM | x | 0.81 | -5.84 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -99.17% | -41.16% | |||||
| FCF Yield | % | -76.67% | -12.44% | |||||
| Quality | ||||||||
| ROE | % | -15.81% | -22.50% | |||||
| ROIC | % | -12.98% | -12.98% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -20.95 | -267.95 | |||||
| Net Debt/EBITDA | x | 1.94 | 1.94 | |||||
| EBIT/Net interest | x | -261.10 | -261.10 | |||||
| Net debt/market cap | % | -172.04% | -18.75% | |||||
| Net debt/Equity | x | -0.27 | -0.41 | |||||
| Gross debt/equity | x | 0.01 | 0.00 | |||||
Company overview
ISM Resources Corp., a Canadian entity founded in 2021, specializes in the exploration and development of gold mineral deposits across Canada. Headquartered in Vancouver, the company's holdings in British Columbia include full ownership (100% interest) of the Quet Gold Ridge, Fire Creek, and ESN properties, as well as a 45% interest in the Koster Dam property. It operates as a subsidiary of Ameriwest Lithium Inc.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ISM Resources Corp. (ISM.CN)
ISM Resources Corp., a Canadian entity founded in 2021, specializes in the exploration and development of gold mineral deposits across Canada. Headquartered in Vancouver, the company's holdings in British Columbia include full ownership (100% interest) of the Quet Gold Ridge, Fire Creek, and ESN properties, as well as a 45% interest in the Koster Dam property. It operates as a subsidiary of Ameriwest Lithium Inc.
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