Financials Datum Ventures Inc.

Equities

DAT.H

CA2382111060

Investment Holding Companies

Market Closed - Toronto S.E. 16:00:00 16/04/2024 BST 5-day change 1st Jan Change
0.035 CAD -30.00% Intraday chart for Datum Ventures Inc. -.--% -.--%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 0.1135 0.1135 0.1135 0.1135 0.6135 0.4294
Enterprise Value (EV) 1 0.1488 0.1499 0.1525 0.1135 0.3462 0.1802
P/E ratio - -5.28 x -5.57 x -4.8 x -13.8 x -25.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 21.3 x 21.3 x 29.7 x 2.37 x -7.23 x -15.3 x
FCF Yield 4.69% 4.69% 3.37% 42.2% -13.8% -6.52%
Price to Book - -0.79 x -0.69 x -0.6 x 2.3 x 1.71 x
Nbr of stocks (in thousands) 2,270 2,270 2,270 2,270 12,270 12,270
Reference price 2 0.0500 0.0500 0.0500 0.0500 0.0500 0.0350
Announcement Date 30/07/18 29/07/19 11/09/20 29/07/21 29/07/22 28/07/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0209 -0.0202 -0.0178 -0.0217 -0.0444 -0.0168
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0227 -0.0215 -0.0204 -0.0236 -0.0444 -0.0168
Net income 1 -0.0227 -0.0215 -0.0204 -0.0236 -0.0444 -0.0168
Net margin - - - - - -
EPS - -0.009467 -0.008976 -0.0104 -0.003614 -0.001367
Free Cash Flow 1 0.006982 0.007033 0.005141 0.0479 -0.0479 -0.0118
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/07/18 29/07/19 11/09/20 29/07/21 29/07/22 28/07/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.04 0.04 0.04 - - -
Net Cash position 1 - - - 0 0.27 0.25
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.01 0.01 0.01 0.05 -0.05 -0.01
ROE (net income / shareholders' equity) 20.4% 16.1% 13.2% 13.4% -112% -6.48%
ROA (Net income/ Total Assets) -32,730% -10,433% -10,398% -42,291% -20.7% -4.05%
Assets 1 0.000069 0.000206 0.000196 0.000056 0.2138 0.4143
Book Value Per Share - -0.0600 -0.0700 -0.0800 0.0200 0.0200
Cash Flow per Share - 0 0 0 0.0200 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/07/18 29/07/19 11/09/20 29/07/21 29/07/22 28/07/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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