Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.005 CAD | 0.00% | 0.00% | -66.67% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.95 | 9.944 | 7.044 | 6.665 | 10.8 | 1.431 |
Enterprise Value (EV) 1 | 11.39 | 10.2 | 7.826 | 7.417 | 11.26 | 1.604 |
P/E ratio | -7.5 x | -12 x | -6.72 x | -3.5 x | -2.67 x | -1.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.52 x | 4.71 x | 3.36 x | 8.56 x | 25.9 x | 1.61 x |
EV / Revenue | 9.08 x | 4.83 x | 3.73 x | 9.53 x | 27 x | 1.8 x |
EV / EBITDA | -11.4 x | -27.5 x | -10.9 x | -5.83 x | -4.55 x | -0.45 x |
EV / FCF | -17.7 x | -11.4 x | -56.1 x | -32.8 x | -9.18 x | -2.15 x |
FCF Yield | -5.65% | -8.81% | -1.78% | -3.05% | -10.9% | -46.4% |
Price to Book | 2.74 x | 2.4 x | 4.09 x | 6.07 x | 10.2 x | 1.58 x |
Nbr of stocks (in thousands) | 79,693 | 82,868 | 82,868 | 95,219 | 134,943 | 143,082 |
Reference price 2 | 0.1500 | 0.1200 | 0.0850 | 0.0700 | 0.0800 | 0.0100 |
Announcement Date | 4/27/18 | 4/30/19 | 6/15/20 | 4/30/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1.255 | 2.11 | 2.099 | 0.7787 | 0.417 | 0.8892 |
EBITDA 1 | -0.9969 | -0.3715 | -0.7212 | -1.271 | -2.475 | -3.532 |
EBIT 1 | -1.214 | -0.6275 | -0.9516 | -1.503 | -2.697 | -3.717 |
Operating Margin | -96.71% | -29.74% | -45.34% | -192.98% | -646.82% | -417.97% |
Earnings before Tax (EBT) 1 | -1.238 | -0.6529 | -1.049 | -1.65 | -2.769 | -0.8311 |
Net income 1 | -1.238 | -0.6529 | -1.049 | -1.65 | -2.769 | -0.8311 |
Net margin | -98.59% | -30.94% | -49.97% | -211.94% | -664.04% | -93.46% |
EPS 2 | -0.0200 | -0.009999 | -0.0127 | -0.0200 | -0.0300 | -0.005889 |
Free Cash Flow 1 | -0.6433 | -0.8987 | -0.1396 | -0.226 | -1.227 | -0.7447 |
FCF margin | -51.24% | -42.58% | -6.65% | -29.02% | -294.18% | -83.75% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/27/18 | 4/30/19 | 6/15/20 | 4/30/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.26 | 0.78 | 0.75 | 0.47 | 0.17 |
Net Cash position 1 | 0.56 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.6889 x | -1.084 x | -0.5914 x | -0.1894 x | -0.049 x |
Free Cash Flow 1 | -0.64 | -0.9 | -0.14 | -0.23 | -1.23 | -0.74 |
ROE (net income / shareholders' equity) | -25.2% | -15.2% | -46.5% | -117% | -258% | -84.6% |
ROA (Net income/ Total Assets) | -13.6% | -7.44% | -15.7% | -27.1% | -49.9% | -57% |
Assets 1 | 9.081 | 8.771 | 6.678 | 6.081 | 5.55 | 1.458 |
Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0200 | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.33 | 0.79 | 0.05 | 0.01 | 0.01 | 0 |
Capex / Sales | 26.52% | 37.46% | 2.57% | 1.06% | 1.32% | 0.21% |
Announcement Date | 4/27/18 | 4/30/19 | 6/15/20 | 4/30/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-66.67% | 536K | |
-10.95% | 152B | |
-0.98% | 125B | |
+5.27% | 76.75B | |
+19.27% | 52.64B | |
+2.68% | 49.11B | |
+35.87% | 41.27B | |
+94.59% | 29.89B | |
+30.73% | 27.93B | |
+77.37% | 19.73B |
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- Financials Glen Eagle Resources Inc.