Stock OMR.H ORD MOUNTAIN
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Financials ORD MOUNTAIN Toronto S.E.

Equities

OMR.H

CA6857431069

Market Closed - Toronto S.E.
Other stock markets
 16:00:00 16/04/2024 BST 		5-day change 1st Jan Change
0.08 CAD -.--% Intraday chart for ORD MOUNTAIN -.--% +33.33%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 0.1062 0.1062 0.1416 0.354 0.8954 0.8954
Enterprise Value (EV) 1 0.0438 0.0938 0.141 0.3513 0.9736 0.9836
P/E ratio 2.31 x -4.86 x -3.2 x -4.98 x -9.22 x -16.3 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -2.95 x -2.36 x 11.7 x -8.8 x -25.2 x 87.6 x
FCF Yield -33.9% -42.4% 8.53% -11.4% -3.97% 1.14%
Price to Book -14 x -3.61 x -1.92 x -7.04 x -3.99 x -3.21 x
Nbr of stocks (in thousands) 1,770 1,770 1,770 1,770 4,477 4,477
Reference price 2 0.0600 0.0600 0.0800 0.2000 0.2000 0.2000
Announcement Date 28/06/18 28/06/19 17/08/20 28/06/21 27/06/22 27/06/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0289 -0.0186 -0.0328 -0.1527 -0.088 -0.0538
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.0459 -0.0218 -0.0442 -0.1654 -0.0972 -0.0549
Net income 1 0.0459 -0.0218 -0.0442 -0.1654 -0.0972 -0.0549
Net margin - - - - - -
EPS 2 0.0260 -0.0123 -0.0250 -0.0402 -0.0217 -0.0123
Free Cash Flow 1 -0.0149 -0.0398 0.012 -0.0399 -0.0386 0.0112
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/06/18 28/06/19 17/08/20 28/06/21 27/06/22 27/06/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.08 0.09
Net Cash position 1 0.06 0.01 0 0 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.01 -0.04 0.01 -0.04 -0.04 0.01
ROE (net income / shareholders' equity) -150% 118% 85.9% 165% 55.3% 21.8%
ROA (Net income/ Total Assets) -27.9% -29.1% -209% -1,693% -513% -250%
Assets 1 -0.1648 0.0751 0.0211 0.009768 0.0189 0.022
Book Value Per Share 2 -0 -0.0200 -0.0400 -0.0300 -0.0500 -0.0600
Cash Flow per Share 2 0.0400 0.0100 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/06/18 28/06/19 17/08/20 28/06/21 27/06/22 27/06/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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