Stock CART.H CARCETTI CAPITAL CORP.
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Financials Carcetti Capital Corp.

Equities

CART.H

CA1413851041

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 11:00:09 2024-04-16 am EDT 		5-day change 1st Jan Change
0.17 CAD -32.00% Intraday chart for Carcetti Capital Corp. 0.00% -19.05%
Apr. 24 Carcetti Capital Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Carcetti Capital Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.752 14.42 4.934 4.97 5.793 0.8196
Enterprise Value (EV) 1 4.605 16.29 7.433 -0.8717 5.503 0.5647
P/E ratio 1.87 x -1.15 x -1.57 x 0.6 x -0.14 x -1.96 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 1.24 x 0.84 x 0.51 x - -
EV / Revenue 0.22 x 1.4 x 1.27 x -0.09 x - -
EV / EBITDA -2.17 x -5.29 x -6.44 x -0.35 x -7.63 x -
EV / FCF -1.43 x -12.1 x -4.85 x 0.22 x 3.54 x -2.28 x
FCF Yield -69.8% -8.29% -20.6% 465% 28.3% -43.8%
Price to Book 0.56 x 34.9 x -6.28 x 0.67 x 28.7 x 3.42 x
Nbr of stocks (in thousands) 1,047 1,047 1,047 1,047 1,047 5,214
Reference price 2 5.492 13.77 4.711 4.745 5.531 0.1572
Announcement Date 3/26/19 3/27/20 3/30/21 5/12/22 2/17/23 4/23/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.53 11.63 5.86 9.699 - -
EBITDA 1 -2.123 -3.081 -1.155 2.491 -0.721 -
EBIT 1 -2.279 -7.114 -1.204 2.392 -0.82 -0.2991
Operating Margin -11.1% -61.15% -20.55% 24.66% - -
Earnings before Tax (EBT) 1 3.08 -11.07 -2.109 8.259 -17.79 -0.3008
Net income 1 3.078 -11.06 -2.109 8.259 -42.29 -0.3008
Net margin 14.99% -95.07% -35.99% 85.15% - -
EPS 2 2.939 -12.00 -3.000 7.885 -40.39 -0.0800
Free Cash Flow 1 -3.213 -1.35 -1.531 -4.051 1.555 -0.2472
FCF margin -15.65% -11.61% -26.13% -41.77% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/26/19 3/27/20 3/30/21 5/12/22 2/17/23 4/23/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.87 2.5 - - -
Net Cash position 1 1.15 - - 5.84 0.29 0.25
Leverage (Debt/EBITDA) - -0.6056 x -2.164 x - - -
Free Cash Flow 1 -3.21 -1.35 -1.53 -4.05 1.56 -0.25
ROE (net income / shareholders' equity) 38.4% -208% 1,131% 248% -465% -131%
ROA (Net income/ Total Assets) -6.8% -25.4% -6.62% 13.6% -5.27% -5%
Assets 1 -45.29 43.58 31.85 60.82 801.7 6.017
Book Value Per Share 2 9.760 0.3900 -0.7500 7.120 0.1900 0.0500
Cash Flow per Share 2 6.910 5.930 4.220 7.030 6.860 0.0500
Capex 1 0.22 0.09 1.66 0.38 - -
Capex / Sales 1.08% 0.74% 28.31% 3.87% - -
Announcement Date 3/26/19 3/27/20 3/30/21 5/12/22 2/17/23 4/23/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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