Stock CBAR.P CASTLEBAR CAPITAL CORP.
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Financials Castlebar Capital Corp.

Equities

CBAR.P

CA14852T1066

Investment Holding Companies

Market Closed - Toronto S.E.
Other stock markets
 16:00:00 16/04/2024 BST 		5-day change 1st Jan Change
0.045 CAD -.--% Intraday chart for Castlebar Capital Corp. -.--% -18.18%
04-25 Castlebar Capital Corp. announced that it expects to receive CAD 0.85 million in funding from Mosaic Minerals Corp. CI
04-22 Castlebar Capital Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 0.205 0.19 0.1957 0.1945 0.0563
Enterprise Value (EV) 1 -0.0145 0.0311 0.1483 0.1921 0.0548
P/E ratio -1.16 x -3.75 x -1.57 x -2.85 x -1.37 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF 580,667 x -1,522,020 x -3,896,624 x -11,094,762 x 2,508,152 x
FCF Yield 0% -0% -0% -0% 0%
Price to Book 0.99 x 1.21 x 4.82 x -6.98 x -0.82 x
Nbr of stocks (in thousands) 1,000 1,000 1,030 1,024 1,024
Reference price 2 0.2050 0.1900 0.1900 0.1900 0.0550
Announcement Date 01/04/20 11/03/21 10/03/22 28/03/23 22/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.065 -0.0819 -0.0327 -0.0843 -0.0329 -0.0294
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1045 -0.0914 -0.0506 -0.1221 -0.0682 -0.0411
Net income 1 -0.1045 -0.0914 -0.0506 -0.1221 -0.0682 -0.0411
Net margin - - - - - -
EPS - -0.1774 -0.0506 -0.1207 -0.0666 -0.0401
Free Cash Flow - -0.0249 -0.0205 -0.0381 -0.0173 0.0218
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/02/19 01/04/20 11/03/21 10/03/22 28/03/23 22/04/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.08 0.22 0.16 0.05 0 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.02 -0.02 -0.04 -0.02 0.02
ROE (net income / shareholders' equity) - -65% -27.8% -124% -1,095% 84.9%
ROA (Net income/ Total Assets) - -33.1% -10.5% -44.4% -59% -929%
Assets 1 - 0.2764 0.4824 0.2753 0.1156 0.004424
Book Value Per Share - 0.2100 0.1600 0.0400 -0.0300 -0.0700
Cash Flow per Share - 0.2200 0.1600 0.0500 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 14/02/19 01/04/20 11/03/21 10/03/22 28/03/23 22/04/24
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Shell Companies
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  4. Financials Castlebar Capital Corp.