Stock GLG GLG LIFE TECH CORPORATION
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Financials GLG Life Tech Corporation Toronto S.E.

Equities

GLG

CA3617932015

Food Processing

Market Closed - Toronto S.E.
Other stock markets
 16:00:00 16/04/2024 BST 		5-day change 1st Jan Change
0.05 CAD -.--% Intraday chart for GLG Life Tech Corporation -.--% +42.86%
06-28 GLG Life Tech Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-20 GLG Life Tech Agrees to Transfer Runde Subsidiary, Erase Near C$79 Million in Debt MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25.12 4.893 6.73 3.687 0.8899 1.086
Enterprise Value (EV) 1 123.2 104.3 98.11 103.5 112.5 60.99
P/E ratio -1.15 x -0.26 x 0.41 x -0.15 x -0.03 x -0.19 x
Yield - - - - - -
Capitalization / Revenue 1.51 x 0.48 x 0.44 x 0.34 x 0.08 x 0.11 x
EV / Revenue 7.43 x 10.3 x 6.42 x 9.52 x 10.3 x 5.91 x
EV / EBITDA -27.4 x -19.9 x -187 x 1,186 x 103 x 28.7 x
EV / FCF 24.5 x 66.8 x -3.87 x 29 x 29.4 x 3.03 x
FCF Yield 4.07% 1.5% -25.8% 3.45% 3.4% 33%
Price to Book -0.27 x -0.05 x -0.05 x -0.03 x -0 x -0.01 x
Nbr of stocks (in thousands) 38,394 37,673 38,394 38,394 38,394 38,394
Reference price 2 0.6543 0.1299 0.1753 0.0960 0.0232 0.0283
Announcement Date 01/04/19 05/06/20 31/03/21 31/03/22 03/04/23 28/06/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.58 10.15 15.29 10.88 10.92 10.32
EBITDA 1 -4.494 -5.231 -0.5243 0.0873 1.088 2.128
EBIT 1 -7.826 -7.973 -2.034 -1.197 -0.1645 0.9539
Operating Margin -47.2% -78.55% -13.3% -11% -1.51% 9.24%
Earnings before Tax (EBT) 1 -26.46 -25.02 28.08 -23.87 -33.31 -13.11
Net income 1 -21.58 -19.29 16.53 -23.7 -33.05 -5.628
Net margin -130.16% -190.06% 108.09% -217.94% -302.61% -54.53%
EPS 2 -0.5700 -0.5025 0.4300 -0.6200 -0.8608 -0.1466
Free Cash Flow 1 5.019 1.561 -25.34 3.567 3.826 20.15
FCF margin 30.26% 15.38% -165.71% 32.8% 35.03% 195.2%
FCF Conversion (EBITDA) - - - 4,086.43% 351.8% 946.92%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 05/06/20 31/03/21 31/03/22 03/04/23 28/06/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 98.1 99.4 91.4 99.9 112 59.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -21.82 x -19.01 x -174.3 x 1,144 x 102.6 x 28.16 x
Free Cash Flow 1 5.02 1.56 -25.3 3.57 3.83 20.1
ROE (net income / shareholders' equity) 25.8% 19.9% -21.7% 17.6% 20.3% 7.48%
ROA (Net income/ Total Assets) -10.5% -12.4% -4.1% -2.99% -0.43% 3.61%
Assets 1 204.7 156 -403.6 792.3 7,637 -155.8
Book Value Per Share 2 -2.390 -2.790 -3.220 -3.830 -4.680 -4.400
Cash Flow per Share 2 0.0400 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 0.66 0.14 0.01 0.13 0.01 0
Capex / Sales 3.95% 1.43% 0.04% 1.17% 0.12% 0.02%
Announcement Date 01/04/19 05/06/20 31/03/21 31/03/22 03/04/23 28/06/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Food Ingredients
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