Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.14 CAD | 0.00% | +7.69% | -6.67% |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 43.53 | 46.95 | 56.91 | 28.38 |
Enterprise Value (EV) 1 | 42.28 | 43.46 | 48.25 | 26.37 |
P/E ratio | -27.1 x | -8.05 x | -3.22 x | -2.32 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | -33,894,435 x | -6,070,339 x | -4,689,352 x | -3,031,456 x |
EV / FCF | - | -10.2 x | -15.4 x | -6.44 x |
FCF Yield | - | -9.78% | -6.5% | -15.5% |
Price to Book | 2.11 x | 1.64 x | 1.94 x | 1.5 x |
Nbr of stocks (in thousands) | 47,313 | 73,363 | 98,125 | 101,356 |
Reference price 2 | 0.9200 | 0.6400 | 0.5800 | 0.2800 |
Announcement Date | 29/07/20 | 29/07/21 | 29/07/22 | 03/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -0.6774 | -1.247 | -7.16 | -10.29 | -8.698 |
EBIT 1 | -0.0179 | -0.7024 | -1.322 | -7.218 | -15.6 | -14.43 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0182 | -0.7024 | -1.468 | -6.017 | -15.53 | -12.21 |
Net income 1 | -0.0182 | -0.7024 | -1.149 | -4.976 | -15.3 | -12.21 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.006023 | -0.0529 | -0.0339 | -0.0795 | -0.1803 | -0.1206 |
Free Cash Flow 1 | -0.038 | -0.3143 | - | -4.249 | -3.135 | -4.096 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 16/01/19 | 30/03/20 | 29/07/20 | 29/07/21 | 29/07/22 | 03/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.33 | 0.79 | 1.25 | 3.49 | 8.66 | 2.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.04 | -0.31 | - | -4.25 | -3.13 | -4.1 |
ROE (net income / shareholders' equity) | -10.1% | -23.7% | - | -22.6% | -52.3% | -50.7% |
ROA (Net income/ Total Assets) | -5.99% | -14.3% | - | -14.4% | -28.9% | -31.3% |
Assets 1 | 0.3041 | 4.911 | - | 34.59 | 52.91 | 39.06 |
Book Value Per Share 2 | 0.0900 | 0.1700 | 0.4400 | 0.3900 | 0.3000 | 0.1900 |
Cash Flow per Share 2 | 0.0800 | 0.0200 | 0.0300 | 0.0500 | 0.0900 | 0.0100 |
Capex 1 | 0.03 | 0.16 | 0.3 | 0.06 | 0.17 | 0.36 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 16/01/19 | 30/03/20 | 29/07/20 | 29/07/21 | 29/07/22 | 03/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.67% | 11.67M | |
+14.85% | 23.69B | |
+8.72% | 14.6B | |
+31.73% | 8.79B | |
+32.07% | 5.29B | |
-4.30% | 5.1B | |
-5.81% | 4.9B | |
+26.30% | 3.27B | |
+19.71% | 2.31B | |
-12.61% | 2.23B |
- Stock Market
- Equities
- BLLG Stock
- Financials Blue Lagoon Resources Inc.