Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.055 CAD | -15.38% | -15.38% | -8.33% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.959 | 8.959 | 2.688 | 4.927 | 7.167 | 5.823 |
Enterprise Value (EV) 1 | 4.928 | 5.301 | -2.221 | -0.507 | 2.021 | 0.8181 |
P/E ratio | -11.4 x | -6.68 x | 3.02 x | -8.43 x | -3.51 x | 6.66 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.66 x | 3.24 x | 0.73 x | 2.02 x | 4.09 x | 2.1 x |
EV / Revenue | 2.56 x | 1.92 x | -0.6 x | -0.21 x | 1.15 x | 0.29 x |
EV / EBITDA | -631 x | 10.9 x | -1.78 x | 2.16 x | -9.63 x | 1.57 x |
EV / FCF | -1.94 x | -10.3 x | -3.29 x | -1.77 x | 11.3 x | -5.84 x |
FCF Yield | -51.5% | -9.71% | -30.4% | -56.4% | 8.87% | -17.1% |
Price to Book | 1.24 x | 1.54 x | 0.42 x | 0.83 x | 1.71 x | 1.27 x |
Nbr of stocks (in thousands) | 89,586 | 89,586 | 89,586 | 89,586 | 89,586 | 89,586 |
Reference price 2 | 0.1000 | 0.1000 | 0.0300 | 0.0550 | 0.0800 | 0.0650 |
Announcement Date | 7/30/18 | 7/29/19 | 8/18/20 | 7/29/21 | 7/29/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.924 | 2.761 | 3.677 | 2.443 | 1.754 | 2.774 |
EBITDA 1 | -0.007813 | 0.4871 | 1.247 | -0.235 | -0.2098 | 0.5197 |
EBIT 1 | -1.428 | -0.069 | 0.8278 | -0.5493 | -2.006 | 0.3701 |
Operating Margin | -74.22% | -2.5% | 22.52% | -22.48% | -114.39% | 13.34% |
Earnings before Tax (EBT) 1 | -0.8675 | -1.341 | 0.8908 | -0.5846 | -2.041 | 0.8741 |
Net income 1 | -0.7865 | -1.341 | 0.8908 | -0.5846 | -2.041 | 0.8741 |
Net margin | -40.88% | -48.59% | 24.23% | -23.92% | -116.34% | 31.52% |
EPS 2 | -0.008779 | -0.0150 | 0.009943 | -0.006525 | -0.0228 | 0.009757 |
Free Cash Flow 1 | -2.54 | -0.5149 | 0.6744 | 0.2859 | 0.1793 | -0.14 |
FCF margin | -132% | -18.65% | 18.34% | 11.7% | 10.22% | -5.05% |
FCF Conversion (EBITDA) | - | - | 54.07% | - | - | - |
FCF Conversion (Net income) | - | - | 75.71% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/29/19 | 8/18/20 | 7/29/21 | 7/29/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.03 | 3.66 | 4.91 | 5.43 | 5.15 | 5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.54 | -0.51 | 0.67 | 0.29 | 0.18 | -0.14 |
ROE (net income / shareholders' equity) | -10.9% | -20.5% | 14.5% | -9.44% | -40.4% | 20% |
ROA (Net income/ Total Assets) | -10% | -0.51% | 6.42% | -4.34% | -18.9% | 3.95% |
Assets 1 | 7.848 | 260.5 | 13.89 | 13.48 | 10.8 | 22.11 |
Book Value Per Share 2 | 0.0800 | 0.0700 | 0.0700 | 0.0700 | 0.0500 | 0.0500 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0500 | 0.0600 | 0.0600 | 0.0600 |
Capex 1 | 3.2 | 1.31 | 0.08 | 0.04 | 0.09 | 0.37 |
Capex / Sales | 166.45% | 47.49% | 2.31% | 1.56% | 4.93% | 13.42% |
Announcement Date | 7/30/18 | 7/29/19 | 8/18/20 | 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. | |
---|---|---|
-8.33% | 4.25M | |
+11.51% | 306B | |
+12.19% | 153B | |
+54.62% | 124B | |
+23.06% | 83.43B | |
+12.65% | 78.06B | |
+21.66% | 62.81B | |
+14.27% | 60.08B | |
+13.16% | 49.91B | |
+32.74% | 37.05B |
- Stock Market
- Equities
- EW Stock
- Financials East West Petroleum Corp.