Financials Gourmet Ocean Products Inc.

Equities

GOP.H

CA3835611078

Fishing & Farming

Market Closed - Toronto S.E. 10:59:06 2024-05-28 am EDT 5-day change 1st Jan Change
0.005 CAD -50.00% Intraday chart for Gourmet Ocean Products Inc. -50.00% -.--%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 1.876 0.6253 1.876 1.876 1.251 0.6253
Enterprise Value (EV) 1 1.864 0.7431 2.118 2.183 1.647 1.104
P/E ratio -1.49 x 0.68 x -18.7 x -16.7 x -13.6 x -7.78 x
Yield - - - - - -
Capitalization / Revenue 2.71 x - - - - -
EV / Revenue 2.69 x - - - - -
EV / EBITDA -1.75 x -6.77 x - - - -
EV / FCF 1.34 x -0.63 x -21.5 x -126 x -32.8 x -24.1 x
FCF Yield 74.7% -158% -4.66% -0.79% -3.05% -4.14%
Price to Book -1.74 x -4 x -7.3 x -5.08 x -2.71 x -1.15 x
Nbr of stocks (in thousands) 125,069 125,069 125,069 125,069 125,069 125,069
Reference price 2 0.0150 0.005000 0.0150 0.0150 0.0100 0.005000
Announcement Date 1/28/19 1/28/20 1/28/21 1/28/22 1/27/23 1/25/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 0.6935 - - - - -
EBITDA 1 -1.064 -0.1098 - - - -
EBIT 1 -1.148 -0.1936 -0.1207 -0.103 -0.0844 -0.0703
Operating Margin -165.52% - - - - -
Earnings before Tax (EBT) 1 -1.261 0.921 -0.1006 -0.1122 -0.0923 -0.0805
Net income 1 -1.261 0.921 -0.1006 -0.1122 -0.0923 -0.0805
Net margin -181.81% - - - - -
EPS 2 -0.0101 0.007363 -0.000804 -0.000896 -0.000738 -0.000643
Free Cash Flow 1 1.392 -1.172 -0.0987 -0.0173 -0.0503 -0.0457
FCF margin 200.79% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/28/19 1/28/20 1/28/21 1/28/22 1/27/23 1/25/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.12 0.24 0.31 0.4 0.48
Net Cash position 1 0.01 - - - - -
Leverage (Debt/EBITDA) - -1.073 x - - - -
Free Cash Flow 1 1.39 -1.17 -0.1 -0.02 -0.05 -0.05
ROE (net income / shareholders' equity) 282% -149% 48.6% 35.8% 22.2% 16%
ROA (Net income/ Total Assets) -47.5% -22.6% -546% -613% -666% -691%
Assets 1 2.656 -4.069 0.0184 0.0183 0.0139 0.0117
Book Value Per Share 2 -0.0100 -0 -0 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/28/19 1/28/20 1/28/21 1/28/22 1/27/23 1/25/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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