Stock PGP POWER GROUP PROJECTS CORP.
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Financials Power Group Projects Corp.

Equities

PGP

CA73928T1021

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 03:23:11 2024-05-07 pm EDT 		5-day change 1st Jan Change
0.005 CAD -33.33% Intraday chart for Power Group Projects Corp. -33.33% -66.67%
2023 Power Group Projects Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2023 CI
2023 Power Group Projects Corp. Reports Earnings Results for the Second Quarter and Six Months Ended July 31, 2023 CI

Valuation

Fiscal Period: Januar 2018 2019 2020 2021 2022 2023
Capitalization 1 31.26 3.172 1.19 1.19 2.183 2.391
Enterprise Value (EV) 1 28.61 1.873 0.8721 1.169 1.506 2.317
P/E ratio -8.54 x -0.38 x - -10.4 x -0.54 x -1.17 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -17 x -0.24 x -0.84 x -12.6 x -0.65 x -1.52 x
EV / FCF -11.5 x -0.57 x -1.36 x -4.81 x -1.13 x -2.54 x
FCF Yield -8.66% -177% -73.7% -20.8% -88.6% -39.4%
Price to Book 2.78 x 2.79 x - 36.6 x 3.4 x 77.2 x
Nbr of stocks (in thousands) 12,024 15,861 15,861 15,861 72,761 119,561
Reference price 2 2.600 0.2000 - 0.0750 0.0300 0.0200
Announcement Date 5/31/18 5/31/19 7/14/20 5/25/21 5/27/22 5/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.687 -7.654 -1.041 -0.093 -2.326 -1.528
EBIT 1 -1.98 -7.657 -1.045 -0.0959 -2.329 -1.53
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.912 -7.729 -0.992 -0.1139 -2.375 -1.591
Net income 1 -1.912 -7.729 -0.992 -0.1139 -2.375 -1.591
Net margin - - - - - -
EPS 2 -0.3044 -0.5232 -0.0625 -0.007179 -0.0560 -0.0171
Free Cash Flow 1 -2.478 -3.307 -0.6431 -0.2428 -1.334 -0.9131
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/18 5/31/19 7/14/20 5/25/21 5/27/22 5/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.65 1.3 0.32 0.02 0.68 0.07
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.48 -3.31 -0.64 -0.24 -1.33 -0.91
ROE (net income / shareholders' equity) -32.4% -408% -154% -127% -704% -473%
ROA (Net income/ Total Assets) -20.8% -227% -70.3% -21.8% -319% -232%
Assets 1 9.19 3.409 1.41 0.5228 0.7443 0.6863
Book Value Per Share 2 0.9300 0.0700 0.0100 0 0.0100 0
Cash Flow per Share 2 0.2200 0.0800 0.0200 0 0.0100 0
Capex 1 1.41 0.02 - - - -
Capex / Sales - - - - - -
Announcement Date 5/31/18 5/31/19 7/14/20 5/25/21 5/27/22 5/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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