Stock BRMIF BOAT ROCKER MEDIA INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Boat Rocker Media Inc. OTC Markets

Equities

BRMIF

CA09664U1012

Entertainment Production

Market Closed - OTC Markets
Other stock markets
 15:46:08 01/07/2024 BST 		5-day change 1st Jan Change
0.8 USD 0.00% Intraday chart for Boat Rocker Media Inc. -37.98% -38.46%
07-02 Boat Rocker Media Price Target Lowered to $3 at RBC MT
06-28 Toronto Stocks Steady as Miners Weigh on Gains in Other Sectors DJ

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 387.6 145.2 73.26 59.27 - -
Enterprise Value (EV) 1 356.1 136.2 55.98 -11.77 -3.229 10.59
P/E ratio -16.8 x -19.8 x -2.28 x -4.38 x -5.38 x -8.08 x
Yield - - - - - -
Capitalization / Revenue 0.67 x 0.48 x 0.15 x 0.24 x 0.21 x 0.15 x
EV / Revenue 0.61 x 0.45 x 0.12 x -0.05 x -0.01 x 0.03 x
EV / EBITDA 11.3 x 3.76 x 1.72 x -1.09 x -0.3 x 0.65 x
EV / FCF -6.52 x -25.8 x -4.61 x -5.93 x 0.32 x -2.53 x
FCF Yield -15.3% -3.87% -21.7% -16.9% 314% -39.5%
Price to Book 1.65 x - 0.36 x 0.32 x 0.32 x 0.33 x
Nbr of stocks (in thousands) 56,168 56,262 56,357 56,452 - -
Reference price 2 6.900 2.580 1.300 1.050 1.050 1.050
Announcement Date 31/03/22 30/03/23 28/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 580.4 304.3 475.4 252 285.8 405.4
EBITDA 1 - 31.63 36.2 32.58 10.76 10.86 16.37
EBIT 1 - -6.473 10.1 10.25 -6.937 -2.842 -1.806
Operating Margin - -1.12% 3.32% 2.16% -2.75% -0.99% -0.45%
Earnings before Tax (EBT) - - - - - - -
Net income 1 -23.71 -20.66 -7.506 -32.11 -11.08 -8.429 -7.74
Net margin - -3.56% -2.47% -6.75% -4.4% -2.95% -1.91%
EPS 2 -0.9990 -0.4100 -0.1300 -0.5700 -0.2400 -0.1950 -0.1300
Free Cash Flow 1 - -54.59 -5.275 -12.15 1.984 -10.15 -4.18
FCF margin - -9.41% -1.73% -2.56% 0.79% -3.55% -1.03%
FCF Conversion (EBITDA) - - - - 18.43% - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 12/02/21 31/03/22 30/03/23 28/03/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 262.5 46.85 65.43 80.71 111.3 79.76 156.5 201.9 65 51.31 70.6 70.16 72.7
EBITDA 1 18.97 -6.161 7.813 17.39 17.16 -2.049 3.667 21.35 7.565 3.182 1.657 2.404 2.983
EBIT 1 7.605 -11.53 2.82 7.781 11.03 - -1.038 16.51 1.079 -2.932 -1.432 -2.373 -0.199
Operating Margin 2.9% -24.6% 4.31% 9.64% 9.91% - -0.66% 8.18% 1.66% -5.71% -2.03% -3.38% -0.27%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 1 1.047 -13.08 1.657 1.416 2.499 -11.21 -7.565 -9.586 -3.753 -3.968 -2.088 -3.654 -2.849
Net margin 0.4% -27.92% 2.53% 1.75% 2.25% -14.05% -4.84% -4.75% -5.77% -7.73% -2.96% -5.21% -3.92%
EPS 2 0.0400 -0.2300 0.0300 0.0200 0.0400 -0.2000 -0.1300 -0.1700 -0.0700 -0.0700 -0.0500 -0.0800 -0.0650
Dividend per Share - - - - - - - - - - - - -
Announcement Date 31/03/22 12/05/22 10/08/22 09/11/22 30/03/23 09/05/23 09/08/23 08/11/23 28/03/24 15/05/24 - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 31.4 8.98 17.3 71 62.5 48.7
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -54.6 -5.28 -12.2 1.98 -10.1 -4.18
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 4.190 - 3.590 3.330 3.250 3.180
Cash Flow per Share 2 - -0.3400 - 1.200 0.6200 -0.5900 -0.5800
Capex 1 - 2.71 1.18 1.33 1.68 1.75 1.5
Capex / Sales - 0.47% 0.39% 0.28% 0.66% 0.61% 0.37%
Announcement Date 12/02/21 31/03/22 30/03/23 28/03/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Boat Rocker Media Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.05 CAD
Average target price
2.438 CAD
Spread / Average Target
+132.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Movie, TV Production & Distribution

1st Jan change Capi.
ENDEAVOR GROUP HOLDINGS, INC. Stock Endeavor Group Holdings, Inc.
+13.91% 8.18B
MANGO EXCELLENT MEDIA CO., LTD. Stock Mango Excellent Media Co., Ltd.
-19.05% 5.25B
TOHO CO., LTD. Stock TOHO CO., LTD.
-0.69% 5.05B
MADISON SQUARE GARDEN SPORTS CORP. Stock Madison Square Garden Sports Corp.
+7.11% 4.66B
BANIJAY GROUP N.V. Stock Banijay Group N.V.
+2.96% 3.95B
BEIJING ENLIGHT MEDIA CO., LTD. Stock Beijing Enlight Media Co., Ltd.
-2.45% 3.19B
CHINA RUYI HOLDINGS LIMITED Stock China Ruyi Holdings Limited
+15.03% 3.28B
CHINA FILM CO., LTD. Stock China Film Co., Ltd.
-11.11% 2.79B
LIONSGATE STUDIOS CORP. Stock Lionsgate Studios Corp.
-21.60% 2.4B
Movie, TV Production & Distribution
  1. Stock Market
  2. Equities
  3. BRMI Stock
  4. BRMIF Stock
  5. Financials Boat Rocker Media Inc.