Financials Lincoln Ventures Ltd.

Equities

LX.H

CA53500R1047

Construction Materials

Delayed Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.04 CAD -.--% Intraday chart for Lincoln Ventures Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.2768 2.834 3.122 3.242 1.447 1.281
Enterprise Value (EV) 1 0.1684 2.626 3.039 3.231 1.424 1.223
P/E ratio -0.11 x -3.59 x -9.66 x -21.2 x -8.03 x -7.53 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.49 x - - - - -
EV / FCF 3.16 x 76.1 x 54.3 x -1,076 x -4.77 x 40.8 x
FCF Yield 31.7% 1.31% 1.84% -0.09% -21% 2.45%
Price to Book 7.66 x 43.1 x -16.7 x -9.54 x -11.9 x -11.5 x
Nbr of stocks (in thousands) 2,914 23,617 24,017 24,017 28,936 32,036
Reference price 2 0.0950 0.1200 0.1300 0.1350 0.0500 0.0400
Announcement Date 4/30/19 4/29/20 4/27/21 4/29/22 4/27/23 4/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3469 - - - - -
EBIT 1 -0.4485 -0.2919 -0.1524 -0.1355 -0.1475 -0.1418
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.8432 -0.556 -0.3241 -0.1531 -0.1668 -0.1569
Net income 1 -2.481 -0.556 -0.3241 -0.1531 -0.1668 -0.1569
Net margin - - - - - -
EPS 2 -0.8534 -0.0334 -0.0135 -0.006362 -0.006224 -0.005315
Free Cash Flow 1 0.0534 0.0345 0.0559 -0.003003 -0.2987 0.03
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/29/20 4/27/21 4/29/22 4/27/23 4/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.11 0.21 0.08 0.01 0.02 0.06
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.05 0.03 0.06 -0 -0.3 0.03
ROE (net income / shareholders' equity) -362% -1,092% 535% 58.1% 72.2% 135%
ROA (Net income/ Total Assets) -10.4% -102% -60.9% -155% -495% -109%
Assets 1 23.92 0.5447 0.5321 0.099 0.0337 0.1445
Book Value Per Share 2 0.0100 0 -0.0100 -0.0100 -0 -0
Cash Flow per Share 2 0.0400 0.0100 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 4/29/20 4/27/21 4/29/22 4/27/23 4/29/24
1CAD in Million2CAD
Estimates
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