Stock SHLL.P SHELLRON CAPITAL LTD.
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Financials Shellron Capital Ltd.

Equities

SHLL.P

CA82281V1094

Investment Holding Companies

Market Closed - Toronto S.E.
Other stock markets
 20:27:05 16/05/2024 BST 		5-day change 1st Jan Change
0.07 CAD +100.00% Intraday chart for Shellron Capital Ltd. +75.00% +133.33%
03-26 Shellron Capital Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 CI
01-03 Shellron Capital Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended October 31, 2023 CI

Valuation

Fiscal Period: April 2022 2023
Capitalization 1 0.4289 0.579
Enterprise Value (EV) 1 -0.0579 0.4242
P/E ratio -3.29 x -1.75 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF 9,542,071 x -11,955,018 x
FCF Yield 0% -0%
Price to Book 0.87 x 3.53 x
Nbr of stocks (in thousands) 4,289 4,289
Reference price 2 0.1000 0.1350
Announcement Date 21/07/22 18/08/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.0246 -0.097 -0.0547
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0246 -0.1305 -0.3307
Net income 1 -0.0246 -0.1305 -0.3307
Net margin - - -
EPS - -0.0304 -0.0771
Free Cash Flow - -0.006073 -0.0355
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 28/07/21 21/07/22 18/08/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.21 0.49 0.15
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.01 -0.04
ROE (net income / shareholders' equity) - -37.2% -100%
ROA (Net income/ Total Assets) - -17.2% -10.2%
Assets 1 - 0.759 3.243
Book Value Per Share - 0.1200 0.0400
Cash Flow per Share - 0.1100 0.0400
Capex - - -
Capex / Sales - - -
Announcement Date 28/07/21 21/07/22 18/08/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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