Stock GLG GLG LIFE TECH CORPORATION
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Financials GLG Life Tech Corporation Toronto S.E.

Equities

GLG

CA3617932015

Food Processing

Delayed Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
0.05 CAD 0.00% Intraday chart for GLG Life Tech Corporation 0.00% +42.86%
Feb. 20 GLG Life Tech Agrees to Transfer Runde Subsidiary, Erase Near C$79 Million in Debt MT
Feb. 20 GLG Life Tech Corp Brief: Announcing Agreement To Transfer Runde Subsidiary and Erase Nearly C$79 Million in Debt MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 48.85 25.12 4.893 6.73 3.687 0.8899
Enterprise Value (EV) 1 139.1 123.2 104.3 98.11 103.5 112.5
P/E ratio -2.9 x -1.15 x -0.26 x 0.41 x -0.15 x -0.03 x
Yield - - - - - -
Capitalization / Revenue 2.52 x 1.51 x 0.48 x 0.44 x 0.34 x 0.08 x
EV / Revenue 7.18 x 7.43 x 10.3 x 6.42 x 9.52 x 10.3 x
EV / EBITDA -31.3 x -27.4 x -19.9 x -187 x 1,186 x 103 x
EV / FCF -51.5 x 24.5 x 66.8 x -3.87 x 29 x 29.4 x
FCF Yield -1.94% 4.07% 1.5% -25.8% 3.45% 3.4%
Price to Book -0.6 x -0.27 x -0.05 x -0.05 x -0.03 x -0 x
Nbr of stocks (in thousands) 37,890 38,394 37,673 38,394 38,394 38,394
Reference price 2 1.289 0.6543 0.1299 0.1753 0.0960 0.0232
Announcement Date 4/2/18 4/1/19 6/5/20 3/31/21 3/31/22 4/3/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 19.39 16.58 10.15 15.29 10.88 10.92
EBITDA 1 -4.44 -4.494 -5.231 -0.5243 0.0873 1.088
EBIT 1 -8.085 -7.826 -7.973 -2.034 -1.197 -0.1645
Operating Margin -41.7% -47.2% -78.55% -13.3% -11% -1.51%
Earnings before Tax (EBT) 1 -17.57 -26.46 -25.02 28.08 -23.87 -33.31
Net income 1 -16.83 -21.58 -19.29 16.53 -23.7 -33.05
Net margin -86.82% -130.16% -190.06% 108.09% -217.94% -302.61%
EPS 2 -0.4439 -0.5700 -0.5025 0.4300 -0.6200 -0.8608
Free Cash Flow 1 -2.7 5.019 1.561 -25.34 3.567 3.826
FCF margin -13.93% 30.26% 15.38% -165.71% 32.8% 35.03%
FCF Conversion (EBITDA) - - - - 4,086.43% 351.8%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/2/18 4/1/19 6/5/20 3/31/21 3/31/22 4/3/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 90.3 98.1 99.4 91.4 99.9 112
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -20.34 x -21.82 x -19.01 x -174.3 x 1,144 x 102.6 x
Free Cash Flow 1 -2.7 5.02 1.56 -25.3 3.57 3.83
ROE (net income / shareholders' equity) 19.9% 25.8% 19.9% -21.7% 17.6% 20.3%
ROA (Net income/ Total Assets) -9.72% -10.5% -12.4% -4.1% -2.99% -0.43%
Assets 1 173.2 204.7 156 -403.6 792.3 7,637
Book Value Per Share 2 -2.150 -2.390 -2.790 -3.220 -3.830 -4.680
Cash Flow per Share 2 0.0200 0.0400 0.0100 0.0100 0.0100 0.0100
Capex 1 0.34 0.66 0.14 0.01 0.13 0.01
Capex / Sales 1.75% 3.95% 1.43% 0.04% 1.17% 0.12%
Announcement Date 4/2/18 4/1/19 6/5/20 3/31/21 3/31/22 4/3/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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