Market Closed -
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|
5-day change | 1st Jan Change | ||
0.145 CAD | -17.14% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.50% | 143K | |
+210.80% | 6.73B | |
+9.53% | 1.17B | |
+2.00% | 982M | |
+41.91% | 872M | |
+21.91% | 799M | |
+6.82% | 675M | |
+1.72% | 664M | |
+72.63% | 654M | |
-.--% | 600M |
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- Financials Drummond Ventures Corp.