Financials Minnova Corp.

Equities

MCI

CA6042501008

Gold

Market Closed - Toronto S.E. 20:33:45 08/05/2024 BST 5-day change 1st Jan Change
0.085 CAD -5.56% Intraday chart for Minnova Corp. +6.25% +88.89%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 22.5 6.181 2.625 12.2 5.598 5.94
Enterprise Value (EV) 1 22.43 6.147 2.604 12.07 5.46 5.899
P/E ratio -22.9 x -13.8 x -6.29 x -9.2 x 12.5 x -2.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -21.1 x -8.34 x -9.2 x -21.1 x -17.2 x -3.54 x
EV / FCF -16 x -7.35 x -9.03 x -5.18 x -3.09 x -7.83 x
FCF Yield -6.25% -13.6% -11.1% -19.3% -32.4% -12.8%
Price to Book 1.63 x 0.43 x 0.19 x 0.75 x 0.32 x -1.47 x
Nbr of stocks (in thousands) 30,824 31,697 32,808 43,580 50,888 69,888
Reference price 2 0.7300 0.1950 0.0800 0.2800 0.1100 0.0850
Announcement Date 30/07/18 26/07/19 29/07/20 29/07/21 21/07/22 18/09/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.062 -0.7375 -0.2829 -0.5717 -0.317 -1.668
EBIT 1 -1.153 -0.828 -0.6235 -0.6209 -0.3872 -1.771
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.9303 -0.4392 -0.4135 -1.167 0.4849 -1.767
Net income 1 -0.9303 -0.4392 -0.4135 -1.167 0.4013 -1.767
Net margin - - - - - -
EPS 2 -0.0319 -0.0141 -0.0127 -0.0304 0.008778 -0.0303
Free Cash Flow 1 -1.402 -0.8368 -0.2883 -2.329 -1.77 -0.7533
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/07/18 26/07/19 29/07/20 29/07/21 21/07/22 18/09/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.07 0.03 0.02 0.13 0.14 0.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.4 -0.84 -0.29 -2.33 -1.77 -0.75
ROE (net income / shareholders' equity) -6.94% -3.12% -2.9% -7.68% 2.87% 49.3%
ROA (Net income/ Total Assets) -3.92% -2.72% -2.02% -1.92% -1.15% -234%
Assets 1 23.73 16.14 20.48 60.65 -34.93 0.7535
Book Value Per Share 2 0.4500 0.4500 0.4300 0.3700 0.3400 -0.0600
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 1.39 0.59 0.3 1.76 0.95 -
Capex / Sales - - - - - -
Announcement Date 30/07/18 26/07/19 29/07/20 29/07/21 21/07/22 18/09/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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