Financials Auston Capital Corp.

Equities

ASTN.P

CA0525041079

Investment Holding Companies

Market Closed - Toronto S.E. 16:00:00 16/04/2024 BST 5-day change 1st Jan Change
0.04 CAD -.--% Intraday chart for Auston Capital Corp. -.--% -.--%

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023
Capitalization 1 0.405 0.18 0.225 0.225 0.12
Enterprise Value (EV) 1 0.075 -0.0877 0.0475 0.1147 0.0422
P/E ratio -1.16 x -2.65 x -3.09 x -3.74 x -3.4 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF 4,083,283 x 2,756,391 x -993,264 x -3,153,863 x -3,823,988 x
FCF Yield 0% 0% -0% -0% -0%
Price to Book 1.32 x 0.76 x 1.36 x 2.14 x 1.71 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000
Reference price 2 0.1350 0.0600 0.0750 0.0750 0.0400
Announcement Date 23/10/19 06/10/20 12/11/21 10/11/22 06/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0152 -0.1054 -0.0598 -0.0486 -0.0468 -0.0221
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0152 -0.1201 -0.0679 -0.0727 -0.0601 -0.0353
Net income 1 -0.0152 -0.1201 -0.0679 -0.0727 -0.0601 -0.0353
Net margin - - - - - -
EPS - -0.1169 -0.0226 -0.0242 -0.0200 -0.0118
Free Cash Flow - 0.0184 -0.0318 -0.0478 -0.0364 -0.011
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/10/19 23/10/19 06/10/20 12/11/21 10/11/22 06/11/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.12 0.33 0.27 0.18 0.11 0.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 0.02 -0.03 -0.05 -0.04 -0.01
ROE (net income / shareholders' equity) - -54.5% -25% -36% -44.4% -40.2%
ROA (Net income/ Total Assets) - -27.7% -12.2% -13.3% -20.1% -14.6%
Assets 1 - 0.4343 0.5587 0.5483 0.2999 0.2416
Book Value Per Share 2 0.0400 0.1000 0.0800 0.0600 0.0400 0.0200
Cash Flow per Share 2 0.0400 0.1100 0.0900 0.0600 0.0400 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 23/10/19 23/10/19 06/10/20 12/11/21 10/11/22 06/11/23
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. ASTN.P Stock
  4. Financials Auston Capital Corp.