Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.649 | 1.644 | 3.381 | 3.592 | 1.057 | 0.6339 |
Enterprise Value (EV) 1 | 2.917 | 1.648 | 3.596 | 3.863 | 1.336 | 0.9565 |
P/E ratio | -5.67 x | -0.76 x | -16.2 x | -19.5 x | -5.68 x | -0.79 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 2.45 x | -4.6 x | 2.65 x | - | - | -6.55 x |
EV / FCF | 45.8 x | -10.1 x | -25.6 x | 160 x | 18.8 x | 3.53 x |
FCF Yield | 2.18% | -9.93% | -3.91% | 0.63% | 5.32% | 28.3% |
Price to Book | 4.71 x | -15.3 x | -11.4 x | -7.47 x | -1.58 x | -0.43 x |
Nbr of stocks (in thousands) | 26,486 | 41,111 | 42,261 | 42,261 | 42,261 | 42,261 |
Reference price 2 | 0.1000 | 0.0400 | 0.0800 | 0.0850 | 0.0250 | 0.0150 |
Announcement Date | 27/11/18 | 06/11/19 | 10/11/20 | 12/11/21 | 28/11/22 | 28/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 1.192 | -0.3583 | 1.357 | - | - | -0.1461 |
EBIT 1 | -0.4784 | -1.9 | -0.1848 | -0.152 | -0.1529 | -0.77 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4671 | -1.897 | -0.2062 | -0.1842 | -0.1861 | -0.8064 |
Net income 1 | -0.4671 | -1.897 | -0.2062 | -0.1842 | -0.1861 | -0.8064 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0176 | -0.0529 | -0.004929 | -0.004359 | -0.004403 | -0.0191 |
Free Cash Flow 1 | 0.0637 | -0.1637 | -0.1405 | 0.0242 | 0.071 | 0.2709 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | 5.34% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/11/18 | 06/11/19 | 10/11/20 | 12/11/21 | 28/11/22 | 28/11/23 |
Balance Sheet Analysis
Fiscal Period: Juli | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.27 | 0 | 0.22 | 0.27 | 0.28 | 0.32 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.2254 x | -0.0106 x | 0.1584 x | - | - | -2.209 x |
Free Cash Flow 1 | 0.06 | -0.16 | -0.14 | 0.02 | 0.07 | 0.27 |
ROE (net income / shareholders' equity) | -58.7% | -835% | 102% | 47.4% | 32.4% | 75.4% |
ROA (Net income/ Total Assets) | -18.1% | -100% | -17.4% | -14.7% | -14.8% | -147% |
Assets 1 | 2.575 | 1.898 | 1.186 | 1.251 | 1.256 | 0.5486 |
Book Value Per Share 2 | 0.0200 | -0 | -0.0100 | -0.0100 | -0.0200 | -0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | 0.44 | 0.14 | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 27/11/18 | 06/11/19 | 10/11/20 | 12/11/21 | 28/11/22 | 28/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 463K | |
-0.67% | 10.73B | |
+21.36% | 4.41B | |
+57.36% | 2.91B | |
+24.78% | 1.88B | |
+44.04% | 989M | |
-20.21% | 914M | |
+25.91% | 889M | |
+40.54% | 753M | |
+4.17% | 690M |
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- Financials Vanadian Energy Corp.