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5-day change | 1st Jan Change | ||
0.03 CAD | +20.00% | +20.00% | +20.00% |
May. 09 | Australia backs long-term gas drilling despite 2050 climate goals | RE |
May. 03 | Flint Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.099 | 4.947 | 3.3 | 6.05 | 4.4 | 2.75 |
Enterprise Value (EV) 1 | 126.1 | 216.9 | 172.8 | 181.5 | 214.3 | 209.2 |
P/E ratio | -0.03 x | -1.05 x | 0.94 x | -0.65 x | -0.34 x | -0.21 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0 x | 0.01 x | 0.01 x | 0.02 x | 0.01 x | 0 x |
EV / Revenue | 0.33 x | 0.47 x | 0.44 x | 0.47 x | 0.35 x | 0.32 x |
EV / EBITDA | 19.4 x | 14 x | 69.4 x | 33.2 x | 12.7 x | 9.43 x |
EV / FCF | -215 x | -4.84 x | 6.78 x | -13.1 x | -11.7 x | 10.5 x |
FCF Yield | -0.47% | -20.7% | 14.7% | -7.62% | -8.56% | 9.56% |
Price to Book | -0.01 x | -0.03 x | -0.02 x | -0.04 x | -0.02 x | -0.01 x |
Nbr of stocks (in thousands) | 109,941 | 109,941 | 109,993 | 109,993 | 110,001 | 110,001 |
Reference price 2 | 0.0100 | 0.0450 | 0.0300 | 0.0550 | 0.0400 | 0.0250 |
Announcement Date | 3/25/19 | 3/5/20 | 3/4/21 | 3/8/22 | 3/2/23 | 3/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 378.3 | 464.3 | 393.1 | 389.4 | 604.7 | 655.7 |
EBITDA 1 | 6.49 | 15.51 | 2.489 | 5.467 | 16.94 | 22.19 |
EBIT 1 | 0.245 | 9.477 | -5.934 | -1.094 | 11.83 | 17.92 |
Operating Margin | 0.06% | 2.04% | -1.51% | -0.28% | 1.96% | 2.73% |
Earnings before Tax (EBT) 1 | -30.53 | -9.56 | 2.194 | -9.296 | -12.43 | -12.89 |
Net income 1 | -31.57 | -4.712 | 3.496 | -9.308 | -12.98 | -12.91 |
Net margin | -8.34% | -1.01% | 0.89% | -2.39% | -2.15% | -1.97% |
EPS 2 | -0.2871 | -0.0429 | 0.0318 | -0.0846 | -0.1180 | -0.1173 |
Free Cash Flow 1 | -0.5875 | -44.81 | 25.48 | -13.84 | -18.34 | 20 |
FCF margin | -0.16% | -9.65% | 6.48% | -3.55% | -3.03% | 3.05% |
FCF Conversion (EBITDA) | - | - | 1,023.69% | - | - | 90.12% |
FCF Conversion (Net income) | - | - | 728.83% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/25/19 | 3/5/20 | 3/4/21 | 3/8/22 | 3/2/23 | 3/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 125 | 212 | 169 | 175 | 210 | 206 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 19.27 x | 13.66 x | 68.09 x | 32.09 x | 12.39 x | 9.306 x |
Free Cash Flow 1 | -0.59 | -44.8 | 25.5 | -13.8 | -18.3 | 20 |
ROE (net income / shareholders' equity) | 30.5% | 16.2% | -16% | 37.8% | 34.8% | 26.5% |
ROA (Net income/ Total Assets) | 0.13% | 3.21% | -1.57% | -0.32% | 3.36% | 4.97% |
Assets 1 | -25,193 | -146.6 | -223 | 2,867 | -385.7 | -259.7 |
Book Value Per Share 2 | -1.460 | -1.500 | -1.470 | -1.560 | -1.670 | -1.790 |
Cash Flow per Share 2 | 0.1000 | 0.0600 | 0.2800 | 0.2000 | 0.0300 | 0.0900 |
Capex 1 | 0.94 | 3.75 | 1.92 | 1.5 | 2.1 | 4.33 |
Capex / Sales | 0.25% | 0.81% | 0.49% | 0.39% | 0.35% | 0.66% |
Announcement Date | 3/25/19 | 3/5/20 | 3/4/21 | 3/8/22 | 3/2/23 | 3/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.00% | 2.01M | |
-6.57% | 69.68B | |
+3.90% | 33.06B | |
-4.53% | 32.35B | |
+27.22% | 8.98B | |
-6.80% | 7.42B | |
+17.70% | 6.55B | |
+52.98% | 6B | |
+47.76% | 5.45B | |
+49.46% | 4.59B |
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- Financials Flint Corp.