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|
5-day change | 1st Jan Change | ||
1.07 CAD | -8.55% | -9.32% | +262.71% |
Valuation
Fiscal Period: September | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 78.29 | - | - |
Enterprise Value (EV) 1 | 89.29 | 21.29 | -27.71 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -89.3 x | 0.22 x | -0.44 x |
EV / FCF | -6.38 x | 0.31 x | -0.59 x |
FCF Yield | -15.7% | 319% | -170% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 99,529 | - | - |
Reference price 2 | 0.7866 | 0.7866 | 0.7866 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2024 | 2025 | 2026 |
---|---|---|---|
Net sales | - | - | - |
EBITDA 1 | -1 | 97 | 63 |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Free Cash Flow 1 | -14 | 68 | 47 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | 70.1% | 74.6% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2024 | 2025 | 2026 |
---|---|---|---|
Net Debt 1 | 11 | - | - |
Net Cash position 1 | - | 57 | 106 |
Leverage (Debt/EBITDA) | -11 x | - | - |
Free Cash Flow 1 | -14 | 68 | 47 |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share 2 | -0.0100 | 0.7500 | 0.4900 |
Capex 1 | 13 | 5 | - |
Capex / Sales | - | - | - |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+262.71% | 78.29M | |
-8.11% | 55.93B | |
+22.46% | 12.78B | |
+59.48% | 8.97B | |
-11.33% | 3.53B | |
+20.32% | 3.32B | |
+16.07% | 3.31B | |
-16.70% | 2.08B | |
-12.89% | 1.81B | |
+8.43% | 1.74B |
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- Financials Pulsar Helium Inc.