MARVEL DISCOVERY CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 CAD | -14.29% |
|
-14.29% | -25.00% |
| Apr. 03 | Marvel Discovery Corp. Resumes Exploration of Gold Anomaly at Victoria Lake | CI |
| Mar. 06 | Marvel Completes Drilling At Duhamel, Nickel-Copper-Cobalt Project, North of Quebec City | CI |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.255 | 1.528 | 5.309 | 11.86 | 9.069 | 4.369 |
| Enterprise Value (EV) 1 | 1.836 | 2.078 | 5.325 | 11.76 | 8.99 | 3.977 |
| P/E ratio | -2.5 x | -3.4 x | -7.44 x | -12.4 x | -10.1 x | -5.52 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.09 x | -6.84 x | -12.2 x | - | - | -21.2 x |
| EV / FCF | -8.83 x | -6.11 x | -14.6 x | -131 x | -5.59 x | -3.21 x |
| FCF Yield | -11.3% | -16.4% | -6.87% | -0.76% | -17.9% | -31.1% |
| Price to Book | 0.91 x | 0.9 x | 2.19 x | 8.59 x | 3.08 x | 0.99 x |
| Nbr of stocks (in thousands) | 25,097 | 38,207 | 62,462 | 79,058 | 100,769 | 124,839 |
| Reference price 2 | 0.0500 | 0.0400 | 0.0850 | 0.1500 | 0.0900 | 0.0350 |
| Announcement Date | 12/31/18 | 12/23/19 | 12/29/20 | 12/23/21 | 12/23/22 | 12/29/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.3016 | -0.3039 | -0.4368 | - | - | -0.1875 |
| EBIT 1 | -0.3129 | -0.3039 | -0.4368 | -0.7332 | -0.534 | -0.5987 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.3673 | -0.3738 | -0.5107 | -0.8355 | -0.8089 | -0.6972 |
| Net income 1 | -0.3705 | -0.3738 | -0.5107 | -0.8355 | -0.8089 | -0.7287 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0200 | -0.0118 | -0.0114 | -0.0121 | -0.008886 | -0.006340 |
| Free Cash Flow 1 | -0.208 | -0.3402 | -0.3658 | -0.0897 | -1.608 | -1.238 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/31/18 | 12/23/19 | 12/29/20 | 12/23/21 | 12/23/22 | 12/29/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.58 | 0.55 | 0.02 | - | - | - |
| Net Cash position 1 | - | - | - | 0.1 | 0.08 | 0.39 |
| Leverage (Debt/EBITDA) | -1.927 x | -1.81 x | -0.0357 x | - | - | - |
| Free Cash Flow 1 | -0.21 | -0.34 | -0.37 | -0.09 | -1.61 | -1.24 |
| ROE (net income / shareholders' equity) | -29.9% | -24.3% | -24.6% | -43.5% | -37.1% | -19.7% |
| ROA (Net income/ Total Assets) | -9.06% | -7.88% | -9.44% | -17.4% | -11.7% | -8.47% |
| Assets 1 | 4.09 | 4.74 | 5.41 | 4.805 | 6.887 | 8.605 |
| Book Value Per Share 2 | 0.0600 | 0.0400 | 0.0400 | 0.0200 | 0.0300 | 0.0400 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 0.14 | 0.16 | 0.08 | 0.26 | 1.17 | 1.45 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 12/31/18 | 12/23/19 | 12/29/20 | 12/23/21 | 12/23/22 | 12/29/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 3.15M | |
| -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
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- MARV Stock
- Financials Marvel Discovery Corp.
