Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Deep-South Resources Inc.
  6. Financials
    DSM   CA24378W1032

DEEP-SOUTH RESOURCES INC.

(DSM)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensus 
Valuation
Fiscal Period: August 2016 2017 2018 2019 2020
Capitalization1 2,2210,26,579,928,78
Entreprise Value (EV)1 2,2710,56,8910,39,19
P/E ratio -0,60x-20,7x-9,41x-19,1x-5,68x
Yield -----
Capitalization / Revenue -----
EV / Revenue -----
EV / EBITDA --26 094 638x-21 944 892x--12 120 237x
Price to Book 6,58x2,65x1,73x2,26x2,14x
Nbr of stocks (in thousands) 13 07052 13054 74166 10379 777
Reference price (CAD) 0,170,200,120,150,11
Announcement Date 12/21/201712/21/201812/18/201912/17/202012/17/2020
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: August 2015 2016 2017 2018 2019 2020
Net sales ------
EBITDA ---0,40-0,31--0,76
Operating profit (EBIT)1 -0,04-0,02-0,53-0,44-0,28-0,88
Operating Margin ------
Pre-Tax Profit (EBT)1 -0,03-1,81-0,39-0,70-0,49-1,45
Net income1 -0,03-1,81-0,39-0,70-0,49-1,45
Net margin ------
EPS2 -0,01-0,28-0,01-0,01-0,01-0,02
Dividend per Share ------
Announcement Date 12/28/201612/21/201712/21/201812/18/201912/17/202012/17/2020
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: August 2015 2016 2017 2018 2019 2020
Net Debt1 0,910,050,310,330,370,41
Net Cash position1 ------
Leverage (Debt / EBITDA) ---0,76x-1,03x--0,54x
Free Cash Flow -0,090,060,02-0,46-0,44
ROE (Net Profit / Equities) --404%-16,5%-18,2%-11,9%-33,3%
Shareholders' equity1 -0,452,393,824,104,37
ROA (Net Profit / Asset) --1,25%-11,2%-5,90%-3,44%-10,1%
Assets1 -1453,5111,814,214,4
Book Value Per Share2 -0,010,030,070,070,070,05
Cash Flow per Share2 0,000,010,000,000,000,00
Capex --0,020,150,300,12
Capex / Sales ------
Announcement Date 12/28/201612/21/201712/21/201812/18/201912/17/202012/17/2020
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 10 243 429
Capitalization (USD) 8 072 684
Free-Float 78,2%
Free-Float capitalization (CAD) 8 007 884
Free-Float capitalization (USD) 6 310 886
Avg. Exchange 20 sessions () 29 366
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,29%
EPS & Dividend