Financials Encanto Potash Corp.

Equities

EPO.H

CA29251N4012

Agricultural Chemicals

Market Closed - Toronto S.E. 20:00:04 27/06/2024 BST 5-day change 1st Jan Change
0.05 CAD -23.08% Intraday chart for Encanto Potash Corp. -28.57% +66.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.862 2.516 2.516 4.306 3.115 0.5406
Enterprise Value (EV) 1 15.91 11.6 11.62 12 21.47 19.64
P/E ratio -2.74 x -0.88 x -2.7 x -2.54 x -1.67 x -0.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -14.3 x -11.1 x - - - -
EV / FCF 21 x 5.09 x 35.3 x -8.34 x -1.91 x -134 x
FCF Yield 4.76% 19.7% 2.83% -12% -52.4% -0.75%
Price to Book 0.91 x 0.54 x -0.09 x -0.16 x -0.11 x -0.02 x
Nbr of stocks (in thousands) 9,150 9,150 9,150 15,658 17,798 18,018
Reference price 2 0.7500 0.2750 0.2750 0.2750 0.1750 0.0300
Announcement Date 30/04/19 15/06/20 16/08/21 02/05/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.113 -1.044 - - - -
EBIT 1 -1.113 -1.044 -1.697 -1.168 -1.33 -0.309
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.449 -2.868 -0.9313 -1.36 -1.75 -1.777
Net income 1 -2.449 -2.868 -0.9313 -1.36 -1.75 -1.777
Net margin - - - - - -
EPS 2 -0.2739 -0.3134 -0.1018 -0.1082 -0.1050 -0.0988
Free Cash Flow 1 0.7564 2.28 0.329 -1.44 -11.24 -0.1464
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 15/06/20 16/08/21 02/05/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.04 9.08 9.1 7.7 18.4 19.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.129 x -8.696 x - - - -
Free Cash Flow 1 0.76 2.28 0.33 -1.44 -11.2 -0.15
ROE (net income / shareholders' equity) -28.8% -46.9% 3.45% 5.02% 6.45% 6.27%
ROA (Net income/ Total Assets) -2.17% -2.05% -178% -123% -505% -114%
Assets 1 113 139.6 0.5235 1.102 0.3467 1.557
Book Value Per Share 2 0.8200 0.5100 -3.000 -1.710 -1.550 -1.620
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 15/06/20 16/08/21 02/05/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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