Stock MVI.H MONITOR VENTURES INC.
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Financials Monitor Ventures Inc.

Equities

MVI.H

CA6094421089

Investment Management & Fund Operators

Delayed Toronto S.E.
Other stock markets
 16:55:57 09/05/2024 BST 		5-day change 1st Jan Change
0.105 CAD +16.67% Intraday chart for Monitor Ventures Inc. +16.67% +5.00%
04-09 Monitor Ventures Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Monitor Ventures Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.7107 0.4688 0.7472 0.3516 0.3809 0.293
Enterprise Value (EV) 1 0.8429 0.6478 0.9544 0.6033 0.6755 0.6176
P/E ratio 0.38 x 3.04 x -19 x 1.9 x -8.34 x -7 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -0.47 x -3.01 x -82.4 x -2.5 x -60.1 x 895 x
FCF Yield -213% -33.2% -1.21% -40% -1.66% 0.11%
Price to Book -0.65 x -0.53 x -0.8 x -0.47 x -0.48 x -0.35 x
Nbr of stocks (in thousands) 3,090 2,930 2,930 2,930 2,930 2,930
Reference price 2 0.2300 0.1600 0.2550 0.1200 0.1300 0.1000
Announcement Date 13/02/19 18/03/20 28/04/21 08/03/22 21/02/23 09/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0298 -0.0198 -0.0169 -0.016 -0.0196 -0.0148
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.795 0.1541 -0.0392 0.1851 -0.0457 -0.0419
Net income 1 1.795 0.1541 -0.0392 0.1851 -0.0457 -0.0419
Net margin - - - - - -
EPS 2 0.6125 0.0526 -0.0134 0.0632 -0.0156 -0.0143
Free Cash Flow 1 -1.797 -0.2151 -0.0116 -0.241 -0.0112 0.00069
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/02/19 18/03/20 28/04/21 08/03/22 21/02/23 09/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.13 0.18 0.21 0.25 0.29 0.32
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.8 -0.22 -0.01 -0.24 -0.01 0
ROE (net income / shareholders' equity) -92.5% -15.9% 4.32% -22.1% 5.96% 5.17%
ROA (Net income/ Total Assets) -14.9% -17.3% -49% -222% -359% -779%
Assets 1 -12.04 -0.8892 0.0801 -0.0834 0.0127 0.005377
Book Value Per Share 2 -0.3600 -0.3000 -0.3200 -0.2500 -0.2700 -0.2800
Cash Flow per Share 2 0.0300 0.0100 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 13/02/19 18/03/20 28/04/21 08/03/22 21/02/23 09/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
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-4.17% 500M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+25.78% 462M
Venture Capital
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  4. Financials Monitor Ventures Inc.