Stock CTF.UN CITADEL INCOME FUND
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Financials Citadel Income Fund

Equities

CTF.UN

CA17286A1066

Closed End Funds

End-of-day quote Toronto S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
2.33 CAD +5.43% Intraday chart for Citadel Income Fund -1.27% -10.38%
Mar. 22 Citadel Income Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 26 Global markets live: Domino's Pizza, Walt Disney, Broadcom, Ryanair, Exxon Mobil, Goldman Sachs... Our Logo

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52.44 49.06 38.77 44.04 26.16 26.76
Enterprise Value (EV) 1 -8.643 -8.488 -14.86 -10.82 -10.44 15.38
P/E ratio -6.93 x 11 x 11.3 x 4.89 x -1.91 x 10.8 x
Yield 3.85% 3.72% 4.24% 3.37% 5.11% 8.08%
Capitalization / Revenue -8.75 x 7.38 x 7.72 x 4.07 x -2.04 x 5.36 x
EV / Revenue 1.44 x -1.28 x -2.96 x -1 x 0.81 x 3.08 x
EV / EBITDA - - - - - -
EV / FCF 1.87 x -2.64 x -6.53 x -1.87 x 1.18 x 9.68 x
FCF Yield 53.6% -37.8% -15.3% -53.5% 84.6% 10.3%
Price to Book 0.78 x 0.77 x 0.65 x 0.73 x 0.66 x 0.72 x
Nbr of stocks (in thousands) 16,809 15,189 13,701 12,372 11,134 10,293
Reference price 2 3.120 3.230 2.830 3.560 2.350 2.600
Announcement Date 3/28/19 3/27/20 3/30/21 3/29/22 3/30/23 3/22/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -5.993 6.649 5.025 10.81 -12.85 4.992
EBITDA - - - - - -
EBIT 1 -7.868 5.052 3.589 9.232 -14.14 2.73
Operating Margin 131.28% 75.98% 71.42% 85.41% 110.04% 54.68%
Earnings before Tax (EBT) 1 -7.483 4.502 3.471 8.961 -13.6 2.427
Net income 1 -7.508 4.437 3.396 8.917 -13.62 2.38
Net margin 125.27% 66.73% 67.58% 82.49% 106.03% 47.67%
EPS 2 -0.4505 0.2945 0.2498 0.7273 -1.229 0.2405
Free Cash Flow 1 -4.633 3.212 2.275 5.795 -8.83 1.588
FCF margin 77.29% 48.31% 45.27% 53.61% 68.73% 31.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 72.39% 66.99% 64.99% - 66.74%
Dividend per Share 2 0.1200 0.1200 0.1200 0.1200 0.1200 0.2100
Announcement Date 3/28/19 3/27/20 3/30/21 3/29/22 3/30/23 3/22/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 61.1 57.5 53.6 54.9 36.6 11.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.63 3.21 2.27 5.79 -8.83 1.59
ROE (net income / shareholders' equity) -10.9% 7.51% 6.14% 16.5% -30% 10%
ROA (Net income/ Total Assets) -7.08% 5.31% 4.03% 10.6% -19.3% 7.1%
Assets 1 106 83.58 84.33 83.97 70.61 33.54
Book Value Per Share 2 4.020 4.190 4.330 4.900 3.540 3.590
Cash Flow per Share 2 0.8300 0.2800 0.2900 0.0300 0.8700 0.2100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/28/19 3/27/20 3/30/21 3/29/22 3/30/23 3/22/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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