Stock GDNPF GOOD NATURED PRODUCTS INC.
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Financials good natured Products Inc. OTC Markets

Equities

GDNPF

CA38210L1094

Commodity Chemicals

Market Closed - OTC Markets
Other stock markets
 18:32:33 20/06/2024 BST 		5-day change 1st Jan Change
0.0134 USD +2.30% Intraday chart for good natured Products Inc. -10.67% -71.85%
05-30 Good natured Products Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-30 Good natured Products Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.435 17.8 135.3 159.2 61.62 18.14
Enterprise Value (EV) 1 12.37 23.27 163.1 194.9 111.7 74.19
P/E ratio -3.02 x -4.88 x -15.6 x -12.1 x -5.02 x -1.1 x
Yield - - - - - -
Capitalization / Revenue 1.85 x 1.76 x 8.1 x 2.6 x 0.61 x 0.24 x
EV / Revenue 2.42 x 2.3 x 9.76 x 3.19 x 1.11 x 0.97 x
EV / EBITDA -6.06 x -13.7 x -91.5 x -70.3 x -499 x -50.9 x
EV / FCF -7.95 x -10.3 x -22.1 x -13 x -17.8 x 30.3 x
FCF Yield -12.6% -9.76% -4.52% -7.69% -5.62% 3.3%
Price to Book -3.43 x -3.87 x 89 x 7.64 x 3.25 x 2.08 x
Nbr of stocks (in thousands) 94,351 104,698 150,340 218,125 241,651 279,040
Reference price 2 0.1000 0.1700 0.9000 0.7300 0.2550 0.0650
Announcement Date 30/04/19 28/04/20 30/04/21 02/05/22 26/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.103 10.1 16.71 61.13 101 76.58
EBITDA 1 -2.04 -1.703 -1.783 -2.774 -0.224 -1.458
EBIT 1 -2.563 -2.029 -2.299 -4.319 -2.803 -4.724
Operating Margin -50.23% -20.09% -13.75% -7.07% -2.78% -6.17%
Earnings before Tax (EBT) 1 -3.288 -3.751 -7.267 -12.82 -11.8 -18.17
Net income 1 -3.106 -3.474 -7.187 -12.7 -11.58 -15.48
Net margin -60.87% -34.4% -43% -20.77% -11.47% -20.21%
EPS 2 -0.0331 -0.0348 -0.0576 -0.0602 -0.0508 -0.0592
Free Cash Flow 1 -1.556 -2.27 -7.377 -14.99 -6.272 2.45
FCF margin -30.48% -22.48% -44.14% -24.51% -6.21% 3.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 28/04/20 30/04/21 02/05/22 26/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 22.9 25.94 25.55 26.18 23.31 20.32 18.28 19.4 18.59
EBITDA 1 0.54 1.157 0.6 0.792 0.005 0.673 0.047 0.703 0.067
EBIT - - - - - - - - -
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) 1 - -1.646 -3.066 -2.12 -4.966 -2.646 -3.707 -3.32 -8.451
Net income 1 - -1.592 -3.012 -2.066 -4.912 -2.521 -3.582 -3.24 -6.138
Net margin - -6.14% -11.79% -7.89% -21.08% -12.41% -19.59% -16.7% -33.02%
EPS 2 -0.0300 -0.0100 -0.0100 -0.0100 -0.0200 -0.0100 -0.0200 -0.0100 -0.0200
Dividend per Share - - - - - - - - -
Announcement Date 02/05/22 30/05/22 29/08/22 22/11/22 26/04/23 23/05/23 28/08/23 27/11/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.93 5.47 27.8 35.7 50.1 56.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.438 x -3.21 x -15.58 x -12.87 x -223.5 x -38.45 x
Free Cash Flow 1 -1.56 -2.27 -7.38 -15 -6.27 2.45
ROE (net income / shareholders' equity) 197% 94% 508% -111% -57.8% -112%
ROA (Net income/ Total Assets) -34% -14.6% -4.47% -3.79% -1.8% -2.95%
Assets 1 9.129 23.82 160.8 335.1 644.5 525.6
Book Value Per Share 2 -0.0300 -0.0400 0.0100 0.1000 0.0800 0.0300
Cash Flow per Share 2 0.0300 0.0800 0.0500 0.0500 0.0500 0.0300
Capex 1 0.24 0.26 0.73 4.26 15.1 2.63
Capex / Sales 4.77% 2.55% 4.35% 6.98% 14.92% 3.44%
Announcement Date 30/04/19 28/04/20 30/04/21 02/05/22 26/04/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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