Financials Alaska Hydro Corporation OTC Markets

Equities

ALKHF

CA01170T1084

Electric Utilities

Market Closed - OTC Markets 01:30:13 2023-07-28 pm EDT 5-day change 1st Jan Change
0.0002 USD -97.33% Intraday chart for Alaska Hydro Corporation -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.343 0.7674 2.302 1.535 1.151 0.3837
Enterprise Value (EV) 1 1.341 0.8186 2.398 1.595 1.24 0.4682
P/E ratio -18.9 x -5.31 x -39.3 x 81.8 x -18.3 x -5.45 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -22.8 x 70.5 x -169 x -91.8 x -640 x 16.5 x
FCF Yield -4.39% 1.42% -0.59% -1.09% -0.16% 6.08%
Price to Book -139 x -5.55 x -11.7 x -8.62 x -7.82 x -1.76 x
Nbr of stocks (in thousands) 38,370 38,370 38,370 38,370 38,370 38,370
Reference price 2 0.0350 0.0200 0.0600 0.0400 0.0300 0.0100
Announcement Date 4/30/19 4/29/20 4/29/21 4/28/22 5/1/23 4/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0529 -0.1281 -0.0446 -0.045 -0.047 -0.0599
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.07 -0.1446 -0.0586 0.0189 -0.063 -0.0704
Net income 1 -0.07 -0.1446 -0.0586 0.0189 -0.063 -0.0704
Net margin - - - - - -
EPS 2 -0.001854 -0.003769 -0.001526 0.000489 -0.001642 -0.001836
Free Cash Flow 1 -0.0588 0.0116 -0.0142 -0.0174 -0.001936 0.0285
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/29/20 4/29/21 4/28/22 5/1/23 4/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.05 0.1 0.06 0.09 0.08
Net Cash position 1 0 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.06 0.01 -0.01 -0.02 -0 0.03
ROE (net income / shareholders' equity) 270% 196% 35% -10.1% 38.8% 38.6%
ROA (Net income/ Total Assets) -117% -278% -151% -94.8% -111% -276%
Assets 1 0.0597 0.0521 0.0389 -0.0199 0.0568 0.0256
Book Value Per Share 2 -0 -0 -0.0100 -0 -0 -0.0100
Cash Flow per Share 2 0 0 0 0 - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 4/29/20 4/29/21 4/28/22 5/1/23 4/29/24
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. AKH.H Stock
  4. ALKHF Stock
  5. Financials Alaska Hydro Corporation