Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.075 CAD | 0.00% | 0.00% | -16.67% |
Apr. 30 | BCM Resources Corporation Reports Earnings Results for the Half Year Ended February 29, 2024 | CI |
Feb. 13 | Caspian Pipeline Consortium oil exports up 7% y/y in Jan, sources say | RE |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.559 | 3.083 | 2.15 | 7.501 | 12.91 | 19.94 |
Enterprise Value (EV) 1 | 7.527 | 3.074 | 2.139 | 7.409 | 12.54 | 19.9 |
P/E ratio | -17.2 x | -18.4 x | -33.2 x | -9.35 x | -36.2 x | -8.51 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -12.2 x | 31.8 x | 69.2 x | -7.16 x | -3.25 x | -11.1 x |
FCF Yield | -8.2% | 3.15% | 1.45% | -14% | -30.8% | -9.05% |
Price to Book | 33 x | 18.3 x | 13.6 x | 4.88 x | 2.09 x | 0.95 x |
Nbr of stocks (in thousands) | 37,794 | 38,544 | 39,094 | 60,011 | 89,014 | 181,251 |
Reference price 2 | 0.2000 | 0.0800 | 0.0550 | 0.1250 | 0.1450 | 0.1100 |
Announcement Date | 12/24/18 | 12/30/19 | 2/3/21 | 12/29/21 | 12/29/22 | 12/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.3139 | -0.1076 | -0.0547 | -0.6408 | -0.254 | -1.708 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4057 | -0.1545 | -0.0647 | -0.6581 | -0.3104 | -1.853 |
Net income 1 | -0.4057 | -0.1545 | -0.0647 | -0.6581 | -0.3104 | -1.853 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0116 | -0.004346 | -0.001657 | -0.0134 | -0.004010 | -0.0129 |
Free Cash Flow 1 | -0.617 | 0.0967 | 0.0309 | -1.035 | -3.86 | -1.8 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/24/18 | 12/30/19 | 2/3/21 | 12/29/21 | 12/29/22 | 12/29/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.03 | 0.01 | 0.01 | 0.09 | 0.36 | 0.04 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.62 | 0.1 | 0.03 | -1.04 | -3.86 | -1.8 |
ROE (net income / shareholders' equity) | 669% | -77% | -39.3% | -78.1% | -8.09% | -13.5% |
ROA (Net income/ Total Assets) | -48.3% | -8.78% | -4.03% | -29.8% | -3.91% | -7.38% |
Assets 1 | 0.8408 | 1.76 | 1.604 | 2.208 | 7.933 | 25.13 |
Book Value Per Share 2 | 0.0100 | 0 | 0 | 0.0300 | 0.0700 | 0.1200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.64 | 0.03 | - | 0.68 | 3.78 | 3.33 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/24/18 | 12/30/19 | 2/3/21 | 12/29/21 | 12/29/22 | 12/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 10.17M | |
+47.15% | 97.92B | |
+27.39% | 77.9B | |
-.--% | 28.08B | |
+70.65% | 10.83B | |
+17.07% | 9.4B | |
+28.76% | 9.01B | |
+2.81% | 7.83B | |
+41.98% | 6.69B | |
-36.69% | 5.99B |
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