CASSIUS VENTURES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | +25.00% |
|
-.--% | +66.67% |
| 03-28 | Cassius Ventures Ltd. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
| 02-24 | Cassius Ventures Ltd. Reports Earnings Results for the Full Year Ended October 31, 2023 | CI |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.613 | 0.6641 | 0.8174 | 0.8685 | 0.5109 | 0.3065 |
| Enterprise Value (EV) 1 | 0.75 | 0.8228 | 0.9911 | 1.071 | 0.7317 | 0.5581 |
| P/E ratio | -22.1 x | -20.4 x | -24.3 x | -18.2 x | -12 x | -3.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -109 x | -551 x | 151 x | -515 x | 107 x | 69.8 x |
| FCF Yield | -0.92% | -0.18% | 0.66% | -0.19% | 0.94% | 1.43% |
| Price to Book | -2.59 x | -2.47 x | -2.7 x | -2.56 x | -1.34 x | -0.72 x |
| Nbr of stocks (in thousands) | 10,217 | 10,217 | 10,217 | 10,217 | 10,217 | 10,217 |
| Reference price 2 | 0.0600 | 0.0650 | 0.0800 | 0.0850 | 0.0500 | 0.0300 |
| Announcement Date | 26/02/19 | 26/02/20 | 11/02/21 | 22/02/22 | 23/02/23 | 23/02/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.008321 | -0.009261 | -0.007404 | -0.0202 | -0.0129 | -0.0467 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0277 | -0.0325 | -0.0337 | -0.0476 | -0.0427 | -0.0785 |
| Net income 1 | -0.0277 | -0.0325 | -0.0337 | -0.0476 | -0.0427 | -0.0785 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.002711 | -0.003181 | -0.003296 | -0.004662 | -0.004182 | -0.007683 |
| Free Cash Flow 1 | -0.006885 | -0.001494 | 0.006564 | -0.002081 | 0.006849 | 0.007999 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/02/19 | 26/02/20 | 11/02/21 | 22/02/22 | 23/02/23 | 23/02/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.14 | 0.16 | 0.17 | 0.2 | 0.22 | 0.25 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.01 | -0 | 0.01 | -0 | 0.01 | 0.01 |
| ROE (net income / shareholders' equity) | 12.4% | 12.9% | 11.8% | 14.9% | 11.9% | 19.5% |
| ROA (Net income/ Total Assets) | -146% | -138% | -138% | -563% | -431% | -2,604% |
| Assets 1 | 0.019 | 0.0235 | 0.0245 | 0.008464 | 0.009914 | 0.003015 |
| Book Value Per Share 2 | -0.0200 | -0.0300 | -0.0300 | -0.0300 | -0.0400 | -0.0400 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 26/02/19 | 26/02/20 | 11/02/21 | 22/02/22 | 23/02/23 | 23/02/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +66.67% | 375K | |
| +19.40% | 24.69B | |
| +8.81% | 15.02B | |
| +50.50% | 10.44B | |
| +54.99% | 6.27B | |
| +3.76% | 5.43B | |
| +1.52% | 5.38B | |
| +37.76% | 3.49B | |
| -8.21% | 2.49B | |
| +11.73% | 2.15B |
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- Financials Cassius Ventures Ltd.
