Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.235 CAD | -4.08% | -12.96% | -4.08% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 11.82 | 28.91 | 26.21 |
Enterprise Value (EV) 1 | 9.238 | 26.84 | 25 |
P/E ratio | -3.06 x | -9.98 x | -12.7 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | -4,925,983 x | -34,853,603 x | -9,181,346 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 2.32 x | 1.91 x | 1.44 x |
Nbr of stocks (in thousands) | 48,255 | 77,102 | 93,602 |
Reference price 2 | 0.2450 | 0.3750 | 0.2800 |
Announcement Date | 4/29/21 | 5/2/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | - | - | - |
EBIT 1 | -0.051 | -1.458 | -1.675 | -1.38 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0509 | -2.64 | -2.268 | -1.903 |
Net income 1 | -0.0509 | -2.64 | -2.302 | -1.923 |
Net margin | - | - | - | - |
EPS 2 | -0.0305 | -0.0800 | -0.0376 | -0.0220 |
Free Cash Flow | - | -1.875 | -0.7701 | -2.723 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 6/17/20 | 4/29/21 | 5/2/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.1 | 2.58 | 2.07 | 1.21 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -1.88 | -0.77 | -2.72 |
ROE (net income / shareholders' equity) | - | -103% | -22.7% | -11.5% |
ROA (Net income/ Total Assets) | - | -34.3% | -10.1% | -5.08% |
Assets 1 | - | 7.705 | 22.81 | 37.83 |
Book Value Per Share 2 | 0.0300 | 0.1100 | 0.2000 | 0.1900 |
Cash Flow per Share 2 | 0.0600 | 0.0500 | 0.0300 | 0.0100 |
Capex | - | 1.25 | 0.5 | 1.95 |
Capex / Sales | - | - | - | - |
Announcement Date | 6/17/20 | 4/29/21 | 5/2/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.08% | 16.58M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
- Stock Market
- Equities
- ELEC Stock
- Financials Electric Royalties Ltd.