Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.205 CAD | +2.50% | +10.81% | -6.82% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.45 | 2.265 | 1.367 | 3.56 | 5.935 | 0.8214 |
Enterprise Value (EV) 1 | 1.44 | 2.247 | 1.314 | 3.468 | 5.595 | 0.8397 |
P/E ratio | 8.21 x | -1.68 x | -1.92 x | -2.27 x | -5.11 x | -0.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.47 x | -2.86 x | -2.43 x | -4.26 x | -4.89 x | -1.16 x |
EV / FCF | -0.86 x | -5.34 x | -5.58 x | 11.3 x | -5 x | -2.76 x |
FCF Yield | -116% | -18.7% | -17.9% | 8.86% | -20% | -36.3% |
Price to Book | 0.98 x | 1.08 x | 0.7 x | 4.17 x | 3.51 x | 1.1 x |
Nbr of stocks (in thousands) | 2,417 | 5,033 | 6,833 | 7,121 | 9,892 | 11,734 |
Reference price 2 | 0.6000 | 0.4500 | 0.2000 | 0.5000 | 0.6000 | 0.0700 |
Announcement Date | 9/27/18 | 9/30/19 | 9/28/20 | 9/29/21 | 9/28/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.9794 | -0.7867 | -0.5417 | -0.8147 | -1.144 | -0.7261 |
EBIT 1 | -0.9796 | -0.7868 | -0.5668 | -1.452 | -1.368 | -1.557 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.1686 | -0.824 | -0.5995 | -1.527 | -1.02 | -1.514 |
Net income 1 | 0.1642 | -0.8288 | -0.6039 | -1.531 | -1.024 | -1.519 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.0731 | -0.2681 | -0.1041 | -0.2203 | -0.1175 | -0.1406 |
Free Cash Flow 1 | -1.676 | -0.4211 | -0.2356 | 0.3072 | -1.12 | -0.3048 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/27/18 | 9/30/19 | 9/28/20 | 9/29/21 | 9/28/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.02 |
Net Cash position 1 | 0.01 | 0.02 | 0.05 | 0.09 | 0.34 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0252 x |
Free Cash Flow 1 | -1.68 | -0.42 | -0.24 | 0.31 | -1.12 | -0.3 |
ROE (net income / shareholders' equity) | 14.2% | -46.5% | -29.9% | -111% | -80.4% | -125% |
ROA (Net income/ Total Assets) | -35.1% | -22.3% | -13.8% | -40.6% | -39.8% | -53.1% |
Assets 1 | -0.4673 | 3.713 | 4.376 | 3.77 | 2.571 | 2.861 |
Book Value Per Share 2 | 0.6100 | 0.4200 | 0.2800 | 0.1200 | 0.1700 | 0.0600 |
Cash Flow per Share 2 | 0 | 0.0200 | 0 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.72 | 0.1 | - | 0.08 | 0.34 | 0.19 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/27/18 | 9/30/19 | 9/28/20 | 9/29/21 | 9/28/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.82% | 3.14M | |
-11.70% | 149B | |
-6.26% | 119B | |
+1.83% | 74.63B | |
+12.02% | 48.52B | |
-4.84% | 45.45B | |
+27.55% | 38.8B | |
+116.04% | 33.86B | |
+26.57% | 26.73B | |
+74.05% | 19.65B |
- Stock Market
- Equities
- PEGA Stock
- Financials Pegasus Resources Inc.