Financials Reem Capital Corp.

Equities

REEM.P

CA75846C1032

Investment Holding Companies

Market Closed - Toronto S.E. 16:00:00 16/04/2024 BST 5-day change 1st Jan Change
0.08 CAD -.--% Intraday chart for Reem Capital Corp. -.--% -.--%

Valuation

Fiscal Period: August 2022 2023
Capitalization 1 0.28 0.28
Enterprise Value (EV) 1 -0.1295 -0.0725
P/E ratio -2.11 x -3.23 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF 7,004,055 x 2,261,073 x
FCF Yield 0% 0%
Price to Book 0.71 x 0.91 x
Nbr of stocks (in thousands) 3,500 3,500
Reference price 2 0.0800 0.0800
Announcement Date 29/12/22 21/12/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.0589 -0.133 -0.0987
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0589 -0.133 -0.0867
Net income 1 -0.0589 -0.133 -0.0867
Net margin - - -
EPS - -0.0380 -0.0248
Free Cash Flow - -0.0185 -0.0321
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 16/11/21 29/12/22 21/12/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.21 0.41 0.35
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.02 -0.03
ROE (net income / shareholders' equity) - -45.3% -24.8%
ROA (Net income/ Total Assets) - -27% -13.7%
Assets 1 - 0.4918 0.6352
Book Value Per Share - 0.1100 0.0900
Cash Flow per Share - 0.1200 0.1000
Capex - - -
Capex / Sales - - -
Announcement Date 16/11/21 29/12/22 21/12/23
1CAD in Million
Estimates
  1. Stock Market
  2. Equities
  3. REEM.P Stock
  4. Financials Reem Capital Corp.