Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CAD | -.--% | -11.11% | +317.39% |
03-08 | Newfoundland Discovery Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 | CI |
02-21 | Newfoundland Discovery Corp. Announces Board Member Changes | CI |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.448 | 1.448 | 9.621 | 12.89 | 10.18 | 7.411 |
Enterprise Value (EV) 1 | 1.409 | 1.523 | 8.013 | 9.45 | 8.598 | 6.606 |
P/E ratio | -1.67 x | -5.32 x | -14.2 x | -5.55 x | -8.88 x | -1.98 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.34 x | -11.7 x | -83.7 x | - | -12.7 x | -8.11 x |
EV / FCF | 18.6 x | -53.8 x | 71 x | -5.34 x | -4.07 x | -5.96 x |
FCF Yield | 5.38% | -1.86% | 1.41% | -18.7% | -24.6% | -16.8% |
Price to Book | 0.67 x | 0.77 x | 2.57 x | 1.46 x | 0.86 x | 0.55 x |
Nbr of stocks (in thousands) | 12,064 | 12,064 | 25,657 | 34,844 | 42,424 | 92,643 |
Reference price 2 | 0.1200 | 0.1200 | 0.3750 | 0.3700 | 0.2400 | 0.0800 |
Announcement Date | 27/08/18 | 28/08/19 | 26/08/20 | 27/08/21 | 16/08/22 | 25/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.4218 | -0.1301 | -0.0958 | - | -0.6774 | -0.8148 |
EBIT 1 | -0.7715 | -0.2558 | -0.2215 | -1.982 | -0.9017 | -2.39 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8672 | -0.2722 | -0.4053 | -2.497 | -1.401 | -2.301 |
Net income 1 | -0.8672 | -0.2722 | -0.4053 | -2.112 | -1.089 | -2.301 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0719 | -0.0226 | -0.0265 | -0.0666 | -0.0270 | -0.0404 |
Free Cash Flow 1 | 0.0758 | -0.0283 | 0.1128 | -1.768 | -2.112 | -1.109 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/08/18 | 28/08/19 | 26/08/20 | 27/08/21 | 16/08/22 | 25/08/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.07 | - | - | - | - |
Net Cash position 1 | 0.04 | - | 1.61 | 3.44 | 1.58 | 0.81 |
Leverage (Debt/EBITDA) | - | -0.5764 x | - | - | - | - |
Free Cash Flow 1 | 0.08 | -0.03 | 0.11 | -1.77 | -2.11 | -1.11 |
ROE (net income / shareholders' equity) | -34.9% | -13.6% | -14.5% | -33.7% | -10.6% | -18.2% |
ROA (Net income/ Total Assets) | -18.7% | -7.2% | -4.33% | -17.8% | -5.13% | -11.3% |
Assets 1 | 4.637 | 3.782 | 9.362 | 11.88 | 21.22 | 20.3 |
Book Value Per Share 2 | 0.1800 | 0.1600 | 0.1500 | 0.2500 | 0.2800 | 0.1500 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0600 | 0.1000 | 0.0400 | 0.0100 |
Capex 1 | 0.12 | - | 0.09 | 1.18 | 1.73 | 2.02 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 27/08/18 | 28/08/19 | 26/08/20 | 27/08/21 | 16/08/22 | 25/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.52% | 144B | |
-10.66% | 112B | |
-3.72% | 70.06B | |
-7.72% | 43.67B | |
-1.05% | 39.36B | |
+21.21% | 36.74B | |
+17.14% | 24.77B | |
+73.12% | 19.9B | |
+36.03% | 16.33B |
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