DUNDEE SUSTAINABLE TECHNOLOGIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.105 CAD | -22.22% |
|
0.00% | +5.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.95 | 7.299 | 24.64 | 14.53 | 10.67 | 6.67 |
| Enterprise Value (EV) 1 | 31.76 | 33.96 | 38.16 | 30.56 | 29.4 | 26.45 |
| P/E ratio | -2.28 x | -1.31 x | -10.8 x | -4.29 x | -2.8 x | -2.95 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.82 x | 5.32 x | 7.65 x | 3.34 x | 2.76 x | 2.12 x |
| EV / Revenue | 16.9 x | 24.7 x | 11.8 x | 7.03 x | 7.61 x | 8.41 x |
| EV / EBITDA | -11.3 x | -13.8 x | -34.8 x | -24.1 x | -22.2 x | -224 x |
| EV / FCF | -10.9 x | -14 x | -20.9 x | -24.6 x | -16.7 x | -128 x |
| FCF Yield | -9.21% | -7.12% | -4.78% | -4.06% | -6% | -0.78% |
| Price to Book | -0.67 x | -0.33 x | -2.66 x | -1.19 x | -0.7 x | -0.38 x |
| Nbr of stocks (in thousands) | 18,247 | 18,247 | 63,168 | 63,168 | 66,698 | 66,696 |
| Reference price 2 | 0.6000 | 0.4000 | 0.3900 | 0.2300 | 0.1600 | 0.1000 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/29/21 | 3/25/22 | 3/28/23 | 4/17/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.881 | 1.372 | 3.222 | 4.35 | 3.864 | 3.146 |
| EBITDA 1 | -2.803 | -2.464 | -1.098 | -1.268 | -1.327 | -0.1178 |
| EBIT 1 | -2.928 | -2.925 | -1.559 | -1.729 | -1.788 | -0.5792 |
| Operating Margin | -155.63% | -213.21% | -48.4% | -39.76% | -46.28% | -18.41% |
| Earnings before Tax (EBT) 1 | -4.804 | -5.553 | -1.337 | -3.389 | -3.775 | -2.264 |
| Net income 1 | -4.804 | -5.553 | -1.337 | -3.389 | -3.775 | -2.264 |
| Net margin | -255.34% | -404.75% | -41.52% | -77.91% | -97.68% | -71.95% |
| EPS 2 | -0.2633 | -0.3043 | -0.0361 | -0.0536 | -0.0571 | -0.0339 |
| Free Cash Flow 1 | -2.926 | -2.418 | -1.822 | -1.24 | -1.763 | -0.2063 |
| FCF margin | -155.51% | -176.21% | -56.56% | -28.52% | -45.62% | -6.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/27/20 | 3/29/21 | 3/25/22 | 3/28/23 | 4/17/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 20.8 | 26.7 | 13.5 | 16 | 18.7 | 19.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.423 x | -10.82 x | -12.32 x | -12.65 x | -14.11 x | -167.8 x |
| Free Cash Flow 1 | -2.93 | -2.42 | -1.82 | -1.24 | -1.76 | -0.21 |
| ROE (net income / shareholders' equity) | 33.5% | 29% | 8.58% | 31.6% | 27.5% | 13.8% |
| ROA (Net income/ Total Assets) | -30.3% | -30.3% | -15.9% | -18.9% | -22.6% | -8.6% |
| Assets 1 | 15.88 | 18.33 | 8.437 | 17.91 | 16.73 | 26.32 |
| Book Value Per Share 2 | -0.9000 | -1.200 | -0.1500 | -0.1900 | -0.2300 | -0.2600 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 3/27/20 | 3/29/21 | 3/25/22 | 3/28/23 | 4/17/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.00% | 5.13M | |
| -.--% | 7.04B | |
| -11.78% | 6.81B | |
| +3.11% | 4.18B | |
| -0.61% | 4.19B | |
| +29.02% | 3.89B | |
| +2.28% | 3.55B | |
| +37.23% | 3.43B | |
| -26.92% | 3.49B | |
| -15.52% | 2.6B |
- Stock Market
- Equities
- DST Stock
- Financials Dundee Sustainable Technologies Inc.
