Financials Drummond Ventures Corp.

Equities

DVX.P

CA2623021029

Investment Holding Companies

Market Closed - Toronto S.E. 18:39:38 09/05/2024 BST 5-day change 1st Jan Change
0.145 CAD -17.14% Intraday chart for Drummond Ventures Corp. 0.00% -27.50%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 0.2812 0.3938 0.2362 0.225 0.1912
Enterprise Value (EV) 1 -0.2175 0.3549 0.1911 -0.0901 -0.0476
P/E ratio - -3.91 x -10.5 x -3.26 x -2.43 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF 10,475,051 x -850,968 x 28,477,205 x -298,350 x 1,217,485 x
FCF Yield 0% -0% 0% -0% 0%
Price to Book - 1.04 x 0.66 x 0.78 x 0.89 x
Nbr of stocks (in thousands) 1,125 1,125 1,125 1,125 1,125
Reference price 2 - 0.3500 0.2100 0.2000 0.1700
Announcement Date 25/09/19 28/10/20 26/10/21 28/10/22 27/10/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0418 -0.0867 -0.0924 -0.0338 -0.0592 -0.0616
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0418 -0.1079 -0.1006 -0.0216 -0.069 -0.0757
Net income 1 -0.0418 -0.1079 -0.1006 -0.0216 -0.069 -0.0757
Net margin - - - - - -
EPS - -0.1833 -0.0894 -0.0200 -0.0613 -0.0700
Free Cash Flow - -0.0208 -0.417 0.006712 0.302 -0.0391
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/08/18 25/09/19 28/10/20 26/10/21 28/10/22 27/10/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.4 0.5 0.04 0.05 0.32 0.24
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.02 -0.42 0.01 0.3 -0.04
ROE (net income / shareholders' equity) - -24.8% -23.4% -5.85% -21.3% -30.1%
ROA (Net income/ Total Assets) - -11.8% -12.9% -5.48% -10.7% -13.9%
Assets 1 - 0.9172 0.7796 0.3938 0.6416 0.5446
Book Value Per Share - 0.4300 0.3400 0.3200 0.2600 0.1900
Cash Flow per Share - 0.4400 0.0300 0.0400 0.2800 0.2100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 08/08/18 25/09/19 28/10/20 26/10/21 28/10/22 27/10/23
1CAD in Million
Estimates
  1. Stock Market
  2. Equities
  3. DVX.P Stock
  4. Financials Drummond Ventures Corp.