MINAEAN SP CONSTRUCTION CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 CAD | -25.00% |
|
0.00% | -50.00% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.25 | 5.238 | 2.328 | 10.18 | 5.411 | 2.443 |
| Enterprise Value (EV) 1 | 14.24 | 5.287 | 2.378 | 10.18 | 5.435 | 2.571 |
| P/E ratio | 98.3 x | -36 x | - | -36.1 x | -5.74 x | -2.57 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.5 x | 14.9 x | 6.65 x | 33.9 x | 18 x | - |
| EV / Revenue | 17.5 x | 15 x | 6.8 x | 33.9 x | 18.1 x | - |
| EV / EBITDA | 83.7 x | -41.5 x | 64.8 x | -37.6 x | -5.78 x | -2.77 x |
| EV / FCF | -76.4 x | 9.34 x | 15.3 x | 84.7 x | -12.5 x | -5.95 x |
| FCF Yield | -1.31% | 10.7% | 6.53% | 1.18% | -8.01% | -16.8% |
| Price to Book | 14.4 x | 6.2 x | - | 11.9 x | 149 x | -3.17 x |
| Nbr of stocks (in thousands) | 58,160 | 58,200 | 58,200 | 58,200 | 60,118 | 61,085 |
| Reference price 2 | 0.2450 | 0.0900 | - | 0.1750 | 0.0900 | 0.0400 |
| Announcement Date | 7/30/18 | 7/29/19 | 7/29/20 | 7/29/21 | 7/28/22 | 7/28/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.8147 | 0.3517 | 0.35 | 0.3 | 0.3 | - |
| EBITDA 1 | 0.1702 | -0.1275 | 0.0367 | -0.2712 | -0.941 | -0.927 |
| EBIT 1 | 0.1692 | -0.1277 | 0.0364 | -0.2716 | -0.9412 | -0.9271 |
| Operating Margin | 20.77% | -36.31% | 10.4% | -90.54% | -313.74% | - |
| Earnings before Tax (EBT) 1 | 0.145 | -0.1455 | 0.0131 | -0.2824 | -0.9396 | -0.9473 |
| Net income 1 | 0.145 | -0.1455 | 0.0303 | -0.2824 | -0.9396 | -0.9473 |
| Net margin | 17.8% | -41.36% | 8.67% | -94.13% | -313.19% | - |
| EPS 2 | 0.002492 | -0.002499 | 0.000521 | -0.004848 | -0.0157 | -0.0156 |
| Free Cash Flow 1 | -0.1864 | 0.5659 | 0.1553 | 0.1202 | -0.4354 | -0.4317 |
| FCF margin | -22.88% | 160.91% | 44.37% | 40.06% | -145.13% | - |
| FCF Conversion (EBITDA) | - | - | 423.19% | - | - | - |
| FCF Conversion (Net income) | - | - | 511.94% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/30/18 | 7/29/19 | 7/29/20 | 7/29/21 | 7/28/22 | 7/28/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.05 | 0.05 | - | 0.02 | 0.13 |
| Net Cash position 1 | 0.01 | - | - | 0 | - | - |
| Leverage (Debt/EBITDA) | - | -0.3862 x | 1.373 x | - | -0.0257 x | -0.1374 x |
| Free Cash Flow 1 | -0.19 | 0.57 | 0.16 | 0.12 | -0.44 | -0.43 |
| ROE (net income / shareholders' equity) | 15.7% | -15.9% | 1.53% | -32.2% | -205% | 258% |
| ROA (Net income/ Total Assets) | 7.78% | -5.81% | 1.71% | -12.6% | -59.1% | -157% |
| Assets 1 | 1.864 | 2.503 | 1.775 | 2.246 | 1.589 | 0.6026 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | 0 | - | - | - |
| Capex / Sales | - | - | 0.32% | - | - | - |
| Announcement Date | 7/30/18 | 7/29/19 | 7/29/20 | 7/29/21 | 7/28/22 | 7/28/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -50.00% | 679K | |
| +1.19% | 71.36B | |
| -1.78% | 56.93B | |
| +22.52% | 38.71B | |
| +21.83% | 33.77B | |
| +12.11% | 29.48B | |
| +20.42% | 21.93B | |
| +11.86% | 19.04B | |
| +39.66% | 17.99B | |
| +75.63% | 17.78B |
- Stock Market
- Equities
- MSP Stock
- Financials Minaean SP Construction Corp.
