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|
5-day change | 1st Jan Change | ||
1.15 CAD | -0.86% | -1.71% | +289.83% |
Valuation
Fiscal Period: September | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 87.92 | - | - |
Enterprise Value (EV) 1 | 98.92 | 30.92 | -18.08 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -98.9 x | 0.32 x | -0.29 x |
EV / FCF | -7.07 x | 0.45 x | -0.38 x |
FCF Yield | -14.2% | 220% | -260% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 104,443 | - | - |
Reference price 2 | 0.8418 | 0.8418 | 0.8418 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2024 | 2025 | 2026 |
---|---|---|---|
Net sales | - | - | - |
EBITDA 1 | -1 | 97 | 63 |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Free Cash Flow 1 | -14 | 68 | 47 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | 70.1% | 74.6% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2024 | 2025 | 2026 |
---|---|---|---|
Net Debt 1 | 11 | - | - |
Net Cash position 1 | - | 57 | 106 |
Leverage (Debt/EBITDA) | -11 x | - | - |
Free Cash Flow 1 | -14 | 68 | 47 |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share 2 | -0.0100 | 0.7500 | 0.4900 |
Capex 1 | 13 | 5 | - |
Capex / Sales | - | - | - |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+289.83% | 87.92M | |
-3.36% | 58.82B | |
+19.44% | 12.44B | |
+61.53% | 9.35B | |
-9.28% | 3.6B | |
+16.12% | 3.25B | |
+11.51% | 3.05B | |
-18.73% | 2.02B | |
-15.57% | 1.75B | |
+5.51% | 1.69B |
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- Financials Pulsar Helium Inc.