Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.01 CAD | +0.50% | +5.79% | +305.65% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.529 | 22.66 | 2.848 | 1.424 | 0.6105 | 1.421 |
Enterprise Value (EV) 1 | 2.512 | 22.16 | 3.622 | 2.266 | 2.094 | 2.048 |
P/E ratio | -3.52 x | -89.4 x | -2.88 x | -4.76 x | -3.44 x | -1.07 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.06 x | -138 x | - | -34.9 x | 37 x | -31 x |
EV / FCF | -8.04 x | -236 x | -4.02 x | 43.7 x | -6.22 x | 73.5 x |
FCF Yield | -12.4% | -0.42% | -24.9% | 2.29% | -16.1% | 1.36% |
Price to Book | 54.7 x | 43.8 x | -6.21 x | -1.88 x | -0.72 x | -3.96 x |
Nbr of stocks (in thousands) | 2,587 | 3,894 | 3,916 | 3,916 | 4,070 | 14,212 |
Reference price 2 | 0.9773 | 5.818 | 0.7273 | 0.3636 | 0.1500 | 0.1000 |
Announcement Date | 7/30/18 | 7/29/19 | 7/29/20 | 7/29/21 | 7/29/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.4963 | -0.1609 | - | -0.0649 | 0.0566 | -0.0661 |
EBIT 1 | -0.5003 | -0.1649 | -0.911 | -0.2237 | -0.1021 | -0.4482 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.5233 | -0.1912 | -0.9888 | -0.2994 | -0.1769 | -0.6079 |
Net income 1 | -0.5272 | -0.1912 | -0.9888 | -0.2994 | -0.1769 | -0.6079 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2776 | -0.0651 | -0.2525 | -0.0765 | -0.0436 | -0.0933 |
Free Cash Flow 1 | -0.3124 | -0.094 | -0.9019 | 0.0518 | -0.3364 | 0.0279 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/29/19 | 7/29/20 | 7/29/21 | 7/29/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.77 | 0.84 | 1.48 | 0.63 |
Net Cash position 1 | 0.02 | 0.5 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -12.97 x | 26.21 x | -9.478 x |
Free Cash Flow 1 | -0.31 | -0.09 | -0.9 | 0.05 | -0.34 | 0.03 |
ROE (net income / shareholders' equity) | -695% | -67.9% | -3,394% | 49.2% | 22.1% | 101% |
ROA (Net income/ Total Assets) | -247% | -22.9% | -83.7% | -28.5% | -11.6% | -51.2% |
Assets 1 | 0.2132 | 0.8367 | 1.181 | 1.049 | 1.521 | 1.187 |
Book Value Per Share 2 | 0.0200 | 0.1300 | -0.1200 | -0.1900 | -0.2100 | -0.0300 |
Cash Flow per Share 2 | 0 | 0.1600 | 0.0100 | 0.0100 | 0 | 0.0100 |
Capex 1 | 0.03 | 0.07 | 0.38 | 0 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/29/19 | 7/29/20 | 7/29/21 | 7/29/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+305.65% | 20.91M | |
+19.06% | 24.6B | |
+9.15% | 15.32B | |
+43.88% | 9.61B | |
+41.93% | 5.8B | |
-1.48% | 5.26B | |
-3.03% | 5.04B | |
+27.38% | 3.31B | |
-9.97% | 2.3B | |
+12.44% | 2.18B |
- Stock Market
- Equities
- BFM Stock
- Financials Bedford Metals Corp.