PETROLYMPIC LTD. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.05 CAD | +11.11% |
|
+11.11% | +25.00% |
| May. 06 | Petrolympic Ltd. Holds A Gold Property in the Sudbury Mining Camp, in Ontario | CI |
| Apr. 30 | Petrolympic Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.627 | 4.97 | 6.166 | 8.254 | 9.02 | 5.353 |
| Enterprise Value (EV) 1 | 6.551 | 5.057 | 6.077 | 8.199 | 8.453 | 5.018 |
| P/E ratio | -6.59 x | -9.89 x | -19.7 x | -11.5 x | -8.59 x | -4.44 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.71 x | -10.2 x | -18.1 x | -12.1 x | - | - |
| EV / FCF | 312 x | 221 x | 84.9 x | -39.7 x | -85.2 x | -59 x |
| FCF Yield | 0.32% | 0.45% | 1.18% | -2.52% | -1.17% | -1.69% |
| Price to Book | -24.5 x | -7.41 x | -7.47 x | -8.57 x | -8.91 x | -3.16 x |
| Nbr of stocks (in thousands) | 110,444 | 110,444 | 112,111 | 117,911 | 128,858 | 133,820 |
| Reference price 2 | 0.0600 | 0.0450 | 0.0550 | 0.0700 | 0.0700 | 0.0400 |
| Announcement Date | 4/25/19 | 5/28/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.9769 | -0.4979 | -0.335 | -0.678 | - | - |
| EBIT 1 | -0.9806 | -0.4999 | -0.3374 | -0.6805 | -0.9695 | -1.354 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.9954 | -0.5024 | -0.309 | -0.6975 | -0.9803 | -1.164 |
| Net income 1 | -0.9954 | -0.5024 | -0.309 | -0.6975 | -0.9803 | -1.164 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.009111 | -0.004549 | -0.002794 | -0.006097 | -0.008150 | -0.008999 |
| Free Cash Flow 1 | 0.021 | 0.0229 | 0.0716 | -0.2064 | -0.0993 | -0.085 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 5/28/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.09 | - | - | - | - |
| Net Cash position 1 | 0.08 | - | 0.09 | 0.05 | 0.57 | 0.33 |
| Leverage (Debt/EBITDA) | - | -0.1753 x | - | - | - | - |
| Free Cash Flow 1 | 0.02 | 0.02 | 0.07 | -0.21 | -0.1 | -0.09 |
| ROE (net income / shareholders' equity) | 948% | 107% | 41.3% | 78% | 99.3% | 86.1% |
| ROA (Net income/ Total Assets) | -257% | -253% | -230% | -177% | -121% | -154% |
| Assets 1 | 0.3873 | 0.1984 | 0.1345 | 0.3939 | 0.8106 | 0.7576 |
| Book Value Per Share 2 | -0 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 5/28/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.00% | 5.1M | |
| +7.25% | 297B | |
| +3.74% | 141B | |
| +48.00% | 124B | |
| +21.30% | 82.33B | |
| +6.57% | 74.63B | |
| +6.10% | 56.36B | |
| +7.25% | 47.85B | |
| -10.43% | 35.61B | |
| +26.75% | 35.28B |
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