PEAK DISCOVERY CAPITAL LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.2 CAD | 0.00% |
|
0.00% | -38.46% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.768 | 4.855 | 2.913 | 4.855 | 3.884 | 0.971 |
| Enterprise Value (EV) 1 | 11.91 | 9.521 | 6.083 | 9.405 | 3.856 | 1.06 |
| P/E ratio | -3.09 x | -0.28 x | -0.47 x | 10.3 x | 0.29 x | -5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.74 x | 0.45 x | 0.28 x | 0.51 x | - | - |
| EV / Revenue | 1.13 x | 0.89 x | 0.59 x | 0.99 x | - | - |
| EV / EBITDA | -74.4 x | -16.8 x | -5.66 x | -14.5 x | 43.3 x | -6.18 x |
| EV / FCF | 27.5 x | 2.57 x | 3.93 x | -0.67 x | -0.8 x | -9.15 x |
| FCF Yield | 3.64% | 38.9% | 25.5% | -150% | -125% | -10.9% |
| Price to Book | 0.59 x | -1.18 x | -0.35 x | -24.3 x | -68.1 x | -7.11 x |
| Nbr of stocks (in thousands) | 3,884 | 3,884 | 3,884 | 3,884 | 3,884 | 3,884 |
| Reference price 2 | 2.000 | 1.250 | 0.7500 | 1.250 | 1.000 | 0.2500 |
| Announcement Date | 20/06/18 | 19/06/19 | 26/06/20 | 28/06/21 | 08/07/22 | 08/08/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10.56 | 10.71 | 10.3 | 9.545 | - | - |
| EBITDA 1 | -0.16 | -0.566 | -1.075 | -0.65 | 0.089 | -0.1715 |
| EBIT 1 | -2.852 | -14.82 | -2.382 | -1.792 | -0.519 | -0.1716 |
| Operating Margin | -27% | -138.37% | -23.14% | -18.77% | - | - |
| Earnings before Tax (EBT) 1 | -3.018 | -17.34 | -5.022 | -4.898 | -0.684 | -0.1086 |
| Net income 1 | -1.646 | -17.49 | -5.426 | 1.4 | 13.22 | -0.1086 |
| Net margin | -15.58% | -163.27% | -52.7% | 14.67% | - | - |
| EPS 2 | -0.6468 | -4.538 | -1.604 | 0.1215 | 3.404 | -0.0500 |
| Free Cash Flow 1 | 0.4334 | 3.703 | 1.549 | -14.09 | -4.805 | -0.1158 |
| FCF margin | 4.1% | 34.58% | 15.05% | -147.6% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20/06/18 | 19/06/19 | 26/06/20 | 28/06/21 | 08/07/22 | 08/08/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.14 | 4.67 | 3.17 | 4.55 | - | 0.09 |
| Net Cash position 1 | - | - | - | - | 0.03 | - |
| Leverage (Debt/EBITDA) | -25.86 x | -8.244 x | -2.949 x | -7 x | - | -0.517 x |
| Free Cash Flow 1 | 0.43 | 3.7 | 1.55 | -14.1 | -4.81 | -0.12 |
| ROE (net income / shareholders' equity) | -21.2% | -371% | 81.9% | 116% | 532% | 112% |
| ROA (Net income/ Total Assets) | -4.16% | -25.5% | -5.99% | -5.37% | -3.29% | -166% |
| Assets 1 | 39.58 | 68.63 | 90.59 | -26.07 | -402.4 | 0.0655 |
| Book Value Per Share 2 | 3.410 | -1.060 | -2.120 | -0.0500 | -0.0100 | -0.0400 |
| Cash Flow per Share 2 | 0.2500 | 0.1500 | 0.0400 | 0.0700 | 0.0200 | 0 |
| Capex 1 | 5.07 | 3.62 | 0.71 | 0.05 | - | - |
| Capex / Sales | 47.95% | 33.84% | 6.92% | 0.54% | - | - |
| Announcement Date | 20/06/18 | 19/06/19 | 26/06/20 | 28/06/21 | 08/07/22 | 08/08/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -38.46% | 565K | |
| +154.80% | 7.88B | |
| +2.33% | 984M | |
| +41.91% | 883M | |
| +18.23% | 773M | |
| +2.16% | 667M | |
| +5.03% | 637M | |
| -.--% | 600M | |
| +5.00% | 528M | |
| -.--% | 500M |
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- Financials Peak Discovery Capital Ltd.