Stock DUR.P DAURA CAPITAL CORP.
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Financials Daura Capital Corp.

Equities

DUR.P

CA23833V1067

Investment Holding Companies

Delayed Toronto S.E.
Other stock markets
 17:32:56 01/05/2024 BST 		5-day change 1st Jan Change
0.045 CAD 0.00% Intraday chart for Daura Capital Corp. 0.00% -35.71%
05-06 Daura Capital Corp. announced that it expects to receive CAD 1.5 million in funding CI
04-30 Daura 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 0.2 0.4455 0.4455 0.4455 0.3002
Enterprise Value (EV) 1 0.1535 0.2492 0.0883 0.3353 0.4
P/E ratio -0.35 x -1.49 x -6.04 x -0.72 x -13.2 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF -1,392,663 x 2,304,866 x 1,697,704 x -527,973,228 x 79,928,058 x
FCF Yield -0% 0% 0% -0% 0%
Price to Book 1.56 x 1.25 x 0.9 x -2.16 x -0.69 x
Nbr of stocks (in thousands) 2,000 4,455 4,455 4,455 4,288
Reference price 2 0.1000 0.1000 0.1000 0.1000 0.0700
Announcement Date 29/04/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0292 -0.1495 -0.1593 -0.0582 -0.0987 -0.0305
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0311 -0.1661 -0.1801 -0.0738 -0.5921 -0.0227
Net income 1 -0.0311 -0.1661 -0.1801 -0.0738 -0.5921 -0.0227
Net margin - - - - - -
EPS - -0.2886 -0.0672 -0.0166 -0.1381 -0.005301
Free Cash Flow - -0.1102 0.1081 0.052 -0.000635 0.005004
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 29/04/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.1
Net Cash position 1 0.12 0.05 0.2 0.36 0.11 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.11 0.11 0.05 -0 0.01
ROE (net income / shareholders' equity) - -141% -74.2% -17.3% -400% 7.2%
ROA (Net income/ Total Assets) - -64.6% -29.4% -5.78% -12.9% -17.9%
Assets 1 - 0.2571 0.6129 1.277 4.578 0.1267
Book Value Per Share - 0.0600 0.0800 0.1100 -0.0500 -0.1000
Cash Flow per Share - 0.0200 0.0400 0.0800 0.0500 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/03/19 29/04/20 30/04/21 02/05/22 01/05/23 30/04/24
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 Daura Capital Corp.