Financials Biocure Technology Inc. OTC Markets

Equities

BICTF

CA09075T1075

Uranium

Market Closed - OTC Markets 12:30:00 12/12/2023 GMT 5-day change 1st Jan Change
0.07 USD -.--% Intraday chart for Biocure Technology Inc. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46.46 20.84 27.48 13.86 1.089 1.41
Enterprise Value (EV) 1 48.09 24.36 31.42 17.49 1.133 1.448
P/E ratio -6.98 x -4.4 x -9.16 x -11.9 x -0.74 x -0.77 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.62 x -5.4 x -10.4 x -4.64 x -1.7 x -
EV / FCF -493 x -24.9 x -87.3 x -3.49 x 0.25 x -0.32 x
FCF Yield -0.2% -4.02% -1.15% -28.6% 405% -317%
Price to Book 51.6 x -71.7 x -13.7 x -26 x -0.55 x 0.88 x
Nbr of stocks (in thousands) 96,793 96,937 99,915 106,621 108,921 94,001
Reference price 2 0.4800 0.2150 0.2750 0.1300 0.0100 0.0150
Announcement Date 30/04/19 29/04/20 30/04/21 29/04/22 16/05/23 02/05/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -6.313 -4.512 -3.022 -3.769 -0.6676 -
EBIT 1 -6.365 -4.557 -3.067 -3.833 -0.6737 -1.052
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -6.586 -4.791 -3.078 -1.148 -0.4034 -1.494
Net income 1 -6.586 -4.74 -2.946 -1.128 -1.45 -1.814
Net margin - - - - - -
EPS 2 -0.0688 -0.0489 -0.0300 -0.0109 -0.0136 -0.0195
Free Cash Flow 1 -0.0976 -0.9788 -0.36 -5.01 4.588 -4.583
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 29/04/20 30/04/21 29/04/22 16/05/23 02/05/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.63 3.52 3.94 3.63 0.04 0.04
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.2588 x -0.7797 x -1.305 x -0.9632 x -0.0652 x -
Free Cash Flow 1 -0.1 -0.98 -0.36 -5.01 4.59 -4.58
ROE (net income / shareholders' equity) -348% -1,979% 225% 72.5% 25.4% 413%
ROA (Net income/ Total Assets) -106% -69.5% -42% -55.1% -13.5% -32.4%
Assets 1 6.211 6.823 7.012 2.049 10.74 5.598
Book Value Per Share 2 0.0100 -0 -0.0200 -0 -0.0200 0.0200
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.04 - 0 0 - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 29/04/20 30/04/21 29/04/22 16/05/23 02/05/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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