Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 CAD | -.--% | -28.57% | -.--% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.7879 | 0.5253 | 0.4821 | 1.125 | 0.8336 | 0.8336 |
Enterprise Value (EV) 1 | 0.9523 | 0.7637 | 0.6335 | 1.391 | 1.043 | 1.137 |
P/E ratio | -1.71 x | -9.59 x | -2.87 x | -8.45 x | -2.68 x | -4.13 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.11 x | -59.8 x | -4.56 x | -7.78 x | -3.98 x | -6.65 x |
EV / FCF | 17.5 x | -20.7 x | -4.78 x | -13.6 x | 27.9 x | -99.4 x |
FCF Yield | 5.71% | -4.84% | -20.9% | -7.35% | 3.58% | -1.01% |
Price to Book | -0.67 x | -0.42 x | -0.43 x | -0.9 x | -0.6 x | -0.52 x |
Nbr of stocks (in thousands) | 26,263 | 26,263 | 32,143 | 32,143 | 33,343 | 33,343 |
Reference price 2 | 0.0300 | 0.0200 | 0.0150 | 0.0350 | 0.0250 | 0.0250 |
Announcement Date | 29/10/18 | 28/10/19 | 28/10/20 | 28/10/21 | 28/10/22 | 30/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.4504 | -0.0128 | -0.1389 | -0.1789 | -0.2621 | -0.1709 |
EBIT 1 | -0.4509 | -0.0191 | -0.1453 | -0.1791 | -0.2622 | -0.171 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4608 | -0.0548 | -0.1657 | -0.1332 | -0.3007 | -0.2016 |
Net income 1 | -0.4608 | -0.0548 | -0.1657 | -0.1332 | -0.3007 | -0.2016 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0175 | -0.002086 | -0.005229 | -0.004143 | -0.009340 | -0.006047 |
Free Cash Flow 1 | 0.0543 | -0.037 | -0.1326 | -0.1023 | 0.0373 | -0.0114 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/10/18 | 28/10/19 | 28/10/20 | 28/10/21 | 28/10/22 | 30/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.16 | 0.24 | 0.15 | 0.27 | 0.21 | 0.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.365 x | -18.68 x | -1.09 x | -1.487 x | -0.7974 x | -1.776 x |
Free Cash Flow 1 | 0.05 | -0.04 | -0.13 | -0.1 | 0.04 | -0.01 |
ROE (net income / shareholders' equity) | 48.4% | 4.53% | 14.1% | 11.3% | 22.7% | 13.4% |
ROA (Net income/ Total Assets) | -529% | -25.9% | -291% | -513% | -279% | -165% |
Assets 1 | 0.0872 | 0.2117 | 0.057 | 0.026 | 0.1078 | 0.1225 |
Book Value Per Share 2 | -0.0500 | -0.0500 | -0.0300 | -0.0400 | -0.0400 | -0.0500 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/10/18 | 28/10/19 | 28/10/20 | 28/10/21 | 28/10/22 | 30/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 611K | |
+20.10% | 40.11B | |
-.--% | 11.24B | |
+5.11% | 8.27B | |
+4.24% | 6.67B | |
-3.74% | 6.14B | |
-1.22% | 5.84B | |
+37.05% | 5.42B | |
-13.81% | 5.12B | |
-12.43% | 4.59B |
- Stock Market
- Equities
- PP.H Stock
- Financials Pacific Silk Road Resources Group Inc.