XTSXSPI
Market cap9mUSD
Oct 19, Last price
0.09CAD
Name
Canadian Spirit Resources Inc
Chart & Performance
Profile
Canadian Spirit Resources Inc., a natural resources company, focuses on the identification and development of opportunities in the unconventional natural gas sector in Canada. It primarily develops the Montney Formation natural gas and natural gas liquids resource play in the Farrell Creek/Altares area of northeastern British Columbia. The company was formerly known as Spirit Energy Corp. and changed its name to Canadian Spirit Resources Inc. in June 2004. Canadian Spirit Resources Inc. was incorporated in 1987 and is headquartered in Calgary, Canada. Canadian Spirit Resources Inc. is a subsidiary of Elmag Investments Inc.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 294 | 284 | ||||||||
Cost of revenue | 1,462 | 1,290 | 912 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,168) | (1,006) | (912) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 69 | 54 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,168) | (1,076) | (966) | |||||||
Net income | (9,901) | (1,826) 64.88% | (1,107) -44.02% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 800 | 1,050 | 1,600 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6 | 4 | 4 | |||||||
Long-term debt | 40 | 62 | 71 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,795 | 2,008 | 1,869 | |||||||
Net debt | (5,562) | (2,502) | (3,006) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,322) | (1,332) | (1,162) | |||||||
CAPEX | (370) | (112) | ||||||||
Cash from investing activities | 4,963 | (221) | (471) | |||||||
Cash from financing activities | 791 | 1,041 | 1,591 | |||||||
FCF | (1,723) | (841) | ||||||||
Balance | ||||||||||
Cash | 5,608 | 770 | 1,283 | |||||||
Long term investments | 1,798 | 1,798 | ||||||||
Excess cash | 5,594 | 2,554 | 3,081 | |||||||
Stockholders' equity | 17,070 | 26,483 | 26,989 | |||||||
Invested Capital | 23,876 | 35,999 | 35,476 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 281,757 | 264,123 | 242,424 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (1,168) | (651) | (594) | |||||||
EV/EBITDA | ||||||||||
Interest | 104 | 69 | 33 | |||||||
Interest/NOPBT |