Stock DRC.H DRAGONFLY CA
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Financials DRAGONFLY CA

Equities

DRC.H

CA26144V1031

Market Closed - Toronto S.E.
Other stock markets
 03:45:52 2024-05-27 pm EDT 		5-day change 1st Jan Change
0.14 CAD +3.70% Intraday chart for DRAGONFLY CA 0.00% +7.69%
2022 Dragonfly Capital Corp. Reports Earnings Results for the Full Year Ended April 30, 2022 CI
2022 Black Swan Graphene Inc. completed the acquisition of Dragonfly Capital Corp. (TSXV:DRC.H) in a reverse merger transaction. CI

Valuation

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Capitalization 1 0.3718 3.062 2.756 2.756 2.067 2.067
Enterprise Value (EV) 1 0.3716 2.536 2.464 2.745 1.98 2.04
P/E ratio -7.61 x 21 x -11.2 x -14.4 x -9.77 x -6.44 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 13.1 x -7.79 x -18.3 x -13.1 x 12 x 23.5 x
FCF Yield 7.62% -12.8% -5.46% -7.64% 8.37% 4.26%
Price to Book -1.47 x 4.11 x 10 x 33.1 x -15.5 x -4.46 x
Nbr of stocks (in thousands) 5,311 15,311 15,311 15,311 15,311 15,311
Reference price 2 0.0700 0.2000 0.1800 0.1800 0.1350 0.1350
Announcement Date 8/28/17 8/28/18 8/27/19 10/6/20 7/30/21 8/29/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0471 -0.0492 -0.2339 -0.1931 -0.216 -0.279
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.058 0.0706 -0.246 -0.1913 -0.2253 -0.3211
Net income 1 -0.058 0.0706 -0.246 -0.1913 -0.2253 -0.3211
Net margin - - - - - -
EPS 2 -0.009194 0.009533 -0.0161 -0.0125 -0.0138 -0.0210
Free Cash Flow 1 0.0283 -0.3256 -0.1345 -0.2096 0.1657 0.0868
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/28/17 8/28/18 8/27/19 10/6/20 7/30/21 8/29/22
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0 0.53 0.29 0.01 0.09 0.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.03 -0.33 -0.13 -0.21 0.17 0.09
ROE (net income / shareholders' equity) 21.4% 64.1% -61.9% -107% 765% 106%
ROA (Net income/ Total Assets) -11,786% -11.7% -35.4% -51.3% -99.4% -273%
Assets 1 0.000492 -0.6039 0.6948 0.3729 0.2267 0.1176
Book Value Per Share 2 -0.0500 0.0500 0.0200 0.0100 -0.0100 -0.0300
Cash Flow per Share 2 0 0.0500 0.0200 0 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/28/17 8/28/18 8/27/19 10/6/20 7/30/21 8/29/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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