Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.17 CAD | -5.56% | -2.86% | +13.33% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 17.1 | 20.26 | 16.9 | 16.9 |
Enterprise Value (EV) 1 | 18.8 | 41.63 | 49.57 | 116.4 |
P/E ratio | -24.1 x | -13.9 x | -104 x | 4.92 x |
Yield | - | - | - | - |
Capitalization / Revenue | 18.5 x | 11 x | 4.94 x | 2.35 x |
EV / Revenue | 20.3 x | 22.5 x | 14.5 x | 16.2 x |
EV / EBITDA | 128 x | -251 x | 50.7 x | 33.9 x |
EV / FCF | -117,774,007 x | -102,785,000 x | -220,503,963 x | 179,203,588 x |
FCF Yield | -0% | -0% | -0% | 0% |
Price to Book | 1.57 x | 0.99 x | 0.81 x | 0.67 x |
Nbr of stocks (in thousands) | 68,409 | 112,576 | 112,677 | 112,681 |
Reference price 2 | 0.2500 | 0.1800 | 0.1500 | 0.1500 |
Announcement Date | 30/04/21 | 29/04/22 | 19/04/23 | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 1.033 | 0.9247 | 1.849 | 3.422 | 7.196 |
EBITDA 1 | 0.1201 | 0.1471 | -0.166 | 0.9769 | 3.433 |
EBIT 1 | 0.1181 | 0.1455 | -0.1684 | 0.9734 | 3.429 |
Operating Margin | 11.43% | 15.73% | -9.11% | 28.44% | 47.65% |
Earnings before Tax (EBT) 1 | -0.028 | -1.612 | -1.219 | 0.0694 | 4.162 |
Net income 1 | 0.2082 | -0.4224 | -1.257 | -0.162 | 3.438 |
Net margin | 20.16% | -45.67% | -67.96% | -4.73% | 47.77% |
EPS 2 | 0.005648 | -0.0104 | -0.0129 | -0.001438 | 0.0305 |
Free Cash Flow | - | -0.1597 | -0.405 | -0.2248 | 0.6497 |
FCF margin | - | -17.26% | -21.91% | -6.57% | 9.03% |
FCF Conversion (EBITDA) | - | - | - | - | 18.92% |
FCF Conversion (Net income) | - | - | - | - | 18.9% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 30/04/21 | 30/04/21 | 29/04/22 | 19/04/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 6.55 | 1.7 | 21.4 | 32.7 | 99.5 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 54.53 x | 11.56 x | -128.7 x | 33.44 x | 28.99 x |
Free Cash Flow | - | -0.16 | -0.41 | -0.22 | 0.65 |
ROE (net income / shareholders' equity) | - | -5.26% | -8.01% | -0.78% | 15% |
ROA (Net income/ Total Assets) | - | 0.62% | -0.35% | 1.16% | 2.28% |
Assets 1 | - | -67.71 | 363.1 | -13.91 | 150.5 |
Book Value Per Share 2 | 0.1400 | 0.1600 | 0.1800 | 0.1900 | 0.2200 |
Cash Flow per Share 2 | 0 | 0.0200 | 0.0200 | 0.0300 | 0.0100 |
Capex | - | - | - | 0.01 | - |
Capex / Sales | - | - | - | 0.16% | - |
Announcement Date | 30/04/21 | 30/04/21 | 29/04/22 | 19/04/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.33% | 14.04M | |
+1.43% | 25.9B | |
-10.83% | 26.36B | |
+24.97% | 25.67B | |
+12.29% | 24.19B | |
+7.12% | 20.63B | |
+35.85% | 21.26B | |
-3.28% | 18.43B | |
+3.23% | 16.74B | |
+34.62% | 16.42B |
- Stock Market
- Equities
- YEG Stock
- Financials Yorkton Equity Group Inc.