Stock CVY.P CAVALRY CAPITAL CORP.
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Financials Cavalry Capital Corp.

Equities

CVY.P

CA13151N1096

Investment Holding Companies

Market Closed - Toronto S.E.
Other stock markets
 16:00:00 16/04/2024 BST 		5-day change 1st Jan Change
0.05 CAD -.--% Intraday chart for Cavalry Capital Corp. -.--% -.--%
01-29 Cavalry Capital Corp. Reports Earnings Results for the Full Year Ended September 30, 2023 CI
2023 HOME RUN OIL & GAS INC. cancelled the acquisition of Cavalry Capital Corp. (TSXV:CVY.P) in a reverse merger transaction. CI

Valuation

Fiscal Period: September 2022 2023
Capitalization 1 0.3962 0.3764
Enterprise Value (EV) 1 0.005113 0.0576
P/E ratio -3.43 x -4.31 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF 134,805 x -1,825,766 x
FCF Yield 0% -0%
Price to Book 1.04 x 1.29 x
Nbr of stocks (in thousands) 3,963 3,963
Reference price 2 0.1000 0.0950
Announcement Date 30/01/23 29/01/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.0154 -0.072 -0.0747
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0154 -0.1155 -0.0874
Net income 1 -0.0154 -0.1155 -0.0874
Net margin - - -
EPS - -0.0292 -0.0221
Free Cash Flow - 0.0379 -0.0315
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 10/12/21 30/01/23 29/01/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.1 0.39 0.32
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 0.04 -0.03
ROE (net income / shareholders' equity) - -46.5% -26.1%
ROA (Net income/ Total Assets) - -17.4% -13.2%
Assets 1 - 0.6628 0.6648
Book Value Per Share 2 0.0700 0.1000 0.0700
Cash Flow per Share 2 0.0500 0.1000 0.0800
Capex - - -
Capex / Sales - - -
Announcement Date 10/12/21 30/01/23 29/01/24
1CAD in Million2CAD
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 Cavalry Capital Corp.