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Spey Resources Corp. (SPEY.CN)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -2 | -1 | |||||
| Net profit | CAD m | -0 | -0 | -0 | -11 | -6 | -5 | -3 |
| EPS reported | CAD | -0.50 | -0.23 | |||||
| Operating cashflow per share | CAD | -0.09 | -0.09 | |||||
| Capex per share | CAD | 0.06 | 0.06 | |||||
| FCF per share | CAD | -0.15 | -0.15 | |||||
| Free cash flow | CAD m | -2 | -0 | |||||
| Net debt | CAD m | -0 | 0 | |||||
| Book value equity | CAD m | 3 | 3 | |||||
| Book value per share | CAD | 0.27 | 0.23 | |||||
| Number of shares | m | 10.95 | 11.21 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.73 | 1.19 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -1.29 | -7.00 | |||||
| EV/EBITDA LTM | x | -0.91 | -44.94 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -251.16% | -401.86% | |||||
| FCF Yield | % | -77.38% | -14.29% | |||||
| Quality | ||||||||
| ROE | % | -183.64% | -103.27% | |||||
| ROIC | % | -79.51% | -79.51% | |||||
| 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 | -75.57 | -19.39 | |||||
| Net Debt/EBITDA | x | 0.00 | 0.00 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -10.34% | 0.27% | |||||
| Net debt/Equity | x | -0.08 | 0.00 | |||||
| Gross debt/equity | x | 0.01 | 0.01 | |||||
Company overview
Spey Resources Corp. specializes in identifying, exploring, and advancing mineral prospects, primarily across Canada. Its exploratory efforts are directed towards discovering silver and lithium reserves. Within British Columbia, the company possesses an option for complete ownership of the Silver Basin project, situated in the Revelstoke Mining Division, alongside the Kaslo Silver property located in the southern part of the province. Further afield, Spey also maintains an exclusive option to secure full control over Argentina's Candella II project, found in Salar de Incahuasi, and the Pocitos I and II sites within Salta. Founded in 2017, Spey Resources Corp. operates from its Vancouver, Canada, headquarters.
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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.
Spey Resources Corp. (SPEY.CN)
Spey Resources Corp. specializes in identifying, exploring, and advancing mineral prospects, primarily across Canada. Its exploratory efforts are directed towards discovering silver and lithium reserves. Within British Columbia, the company possesses an option for complete ownership of the Silver Basin project, situated in the Revelstoke Mining Division, alongside the Kaslo Silver property located in the southern part of the province. Further afield, Spey also maintains an exclusive option to secure full control over Argentina's Candella II project, found in Salar de Incahuasi, and the Pocitos I and II sites within Salta. Founded in 2017, Spey Resources Corp. operates from its Vancouver, Canada, headquarters.
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