Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.155 CAD | -6.06% | -20.51% | -71.30% |
Valuation
Fiscal Period: März | 2023 |
---|---|
Capitalization 1 | 29.98 |
Enterprise Value (EV) 1 | 25.47 |
P/E ratio | -2.95 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | 56,237,458 x |
FCF Yield | 0% |
Price to Book | 3.99 x |
Nbr of stocks (in thousands) | 46,840 |
Reference price 2 | 0.6400 |
Announcement Date | 28/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT 1 | -0.3175 | -5.461 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -0.3147 | -7.255 |
Net income 1 | -0.3147 | -7.255 |
Net margin | - | - |
EPS 2 | -0.0198 | -0.2170 |
Free Cash Flow | - | 0.453 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 28/07/23 | 28/07/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 1.31 | 4.5 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 0.45 |
ROE (net income / shareholders' equity) | - | -160% |
ROA (Net income/ Total Assets) | - | -56.7% |
Assets 1 | - | 12.8 |
Book Value Per Share 2 | 0.0800 | 0.1600 |
Cash Flow per Share 2 | 0.0800 | 0.1000 |
Capex | - | 0.15 |
Capex / Sales | - | - |
Announcement Date | 28/07/23 | 28/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-71.30% | 11.8M | |
-10.95% | 151B | |
-0.98% | 122B | |
+5.27% | 75.92B | |
+12.37% | 49.33B | |
+2.78% | 49.09B | |
+35.87% | 40.41B | |
+85.33% | 29.52B | |
+30.73% | 26.93B | |
+71.20% | 19.26B |
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- Financials Pan American Energy Corp.