Financials Badger Capital Corp.

Equities

YVR.P

CA05652M1014

Investment Holding Companies

Market Closed - Toronto S.E. 16:00:00 16/04/2024 BST 5-day change 1st Jan Change
0.085 CAD -.--% Intraday chart for Badger Capital Corp. -.--% +21.43%

Valuation

Fiscal Period: November 2021 2022 2023
Capitalization 1 0.52 0.2752 0.601
Enterprise Value (EV) 1 0.0482 -0.1433 0.1005
P/E ratio -1.74 x -4.7 x -8.03 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -1,743,534 x
EV / FCF -1,512,775 x 5,342,707 x -2,630,703 x
FCF Yield -0% 0% -0%
Price to Book 1.04 x 0.69 x 1.24 x
Nbr of stocks (in thousands) 4,000 3,670 7,070
Reference price 2 0.1300 0.0750 0.0850
Announcement Date 23/03/22 28/02/23 28/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -0.0576
EBIT 1 -0.034 -0.1161 -0.0514 -0.0584
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.034 -0.1269 -0.0586 -0.0748
Net income 1 -0.034 -0.1269 -0.0586 -0.0748
Net margin - - - -
EPS - -0.0747 -0.0160 -0.0106
Free Cash Flow - -0.0319 -0.0268 -0.0382
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/03/21 23/03/22 28/02/23 28/03/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: November 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.22 0.47 0.42 0.5
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.03 -0.03 -0.04
ROE (net income / shareholders' equity) - -38% -13.6% -16.9%
ROA (Net income/ Total Assets) - -21% -7.22% -7.92%
Assets 1 - 0.6048 0.8122 0.9444
Book Value Per Share - 0.1300 0.1100 0.0700
Cash Flow per Share - 0.1300 0.1100 0.0700
Capex - - - 0
Capex / Sales - - - -
Announcement Date 12/03/21 23/03/22 28/02/23 28/03/24
1CAD in Million
Estimates
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