Financials JM Capital II Corp.

Equities

JCI.H

CA46622N1006

Investment Holding Companies

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.05 CAD -.--% Intraday chart for JM Capital II Corp. -.--% +66.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.175 0.175 0.175 0.175 0.0875 0.105
Enterprise Value (EV) 1 0.2943 0.3389 0.3717 0.4069 0.3653 0.4218
P/E ratio -3.06 x -4.97 x -4.6 x -4.98 x -1.39 x -2.22 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -34.1 x -11.5 x -23.1 x -18.5 x -33.6 x -23 x
FCF Yield -2.93% -8.73% -4.34% -5.4% -2.98% -4.35%
Price to Book -0.82 x -0.71 x -0.61 x -0.55 x -0.23 x -0.24 x
Nbr of stocks (in thousands) 3,500 3,500 3,500 3,500 3,500 3,500
Reference price 2 0.0500 0.0500 0.0500 0.0500 0.0250 0.0300
Announcement Date 4/30/19 4/27/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.036 -0.0192 -0.0194 -0.0185 -0.0265 -0.0214
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0572 -0.0352 -0.0381 -0.0352 -0.0632 -0.0472
Net income 1 -0.0572 -0.0352 -0.0381 -0.0352 -0.0632 -0.0472
Net margin - - - - - -
EPS 2 -0.0163 -0.0101 -0.0109 -0.0100 -0.0180 -0.0135
Free Cash Flow 1 -0.008628 -0.0296 -0.0161 -0.022 -0.0109 -0.0183
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/27/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.12 0.16 0.2 0.23 0.28 0.32
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.01 -0.03 -0.02 -0.02 -0.01 -0.02
ROE (net income / shareholders' equity) 31.1% 15.3% 14.3% 11.6% 17.9% 11.6%
ROA (Net income/ Total Assets) -581% -526% -684% -1,049% -696% -407%
Assets 1 0.009838 0.006688 0.005571 0.003351 0.009069 0.0116
Book Value Per Share 2 -0.0600 -0.0700 -0.0800 -0.0900 -0.1100 -0.1200
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/19 4/27/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates
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