NEWFOUNDLAND DISCOVERY CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 CAD | 0.00% |
|
-25.00% | -40.00% |
| Mar. 08 | Newfoundland Discovery Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended January 31, 2024 | CI |
| Feb. 21 | Newfoundland Discovery Corp. Announces Board Member Changes | CI |
Valuation
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.448 | 1.448 | 9.621 | 12.89 | 10.18 | 7.411 |
| Enterprise Value (EV) 1 | 1.409 | 1.523 | 8.013 | 9.45 | 8.598 | 6.606 |
| P/E ratio | -1.67 x | -5.32 x | -14.2 x | -5.55 x | -8.88 x | -1.98 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -3.34 x | -11.7 x | -83.7 x | - | -12.7 x | -8.11 x |
| EV / FCF | 18.6 x | -53.8 x | 71 x | -5.34 x | -4.07 x | -5.96 x |
| FCF Yield | 5.38% | -1.86% | 1.41% | -18.7% | -24.6% | -16.8% |
| Price to Book | 0.67 x | 0.77 x | 2.57 x | 1.46 x | 0.86 x | 0.55 x |
| Nbr of stocks (in thousands) | 12,064 | 12,064 | 25,657 | 34,844 | 42,424 | 92,643 |
| Reference price 2 | 0.1200 | 0.1200 | 0.3750 | 0.3700 | 0.2400 | 0.0800 |
| Announcement Date | 8/27/18 | 8/28/19 | 8/26/20 | 8/27/21 | 8/16/22 | 8/25/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.4218 | -0.1301 | -0.0958 | - | -0.6774 | -0.8148 |
| EBIT 1 | -0.7715 | -0.2558 | -0.2215 | -1.982 | -0.9017 | -2.39 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.8672 | -0.2722 | -0.4053 | -2.497 | -1.401 | -2.301 |
| Net income 1 | -0.8672 | -0.2722 | -0.4053 | -2.112 | -1.089 | -2.301 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0719 | -0.0226 | -0.0265 | -0.0666 | -0.0270 | -0.0404 |
| Free Cash Flow 1 | 0.0758 | -0.0283 | 0.1128 | -1.768 | -2.112 | -1.109 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/27/18 | 8/28/19 | 8/26/20 | 8/27/21 | 8/16/22 | 8/25/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.07 | - | - | - | - |
| Net Cash position 1 | 0.04 | - | 1.61 | 3.44 | 1.58 | 0.81 |
| Leverage (Debt/EBITDA) | - | -0.5764 x | - | - | - | - |
| Free Cash Flow 1 | 0.08 | -0.03 | 0.11 | -1.77 | -2.11 | -1.11 |
| ROE (net income / shareholders' equity) | -34.9% | -13.6% | -14.5% | -33.7% | -10.6% | -18.2% |
| ROA (Net income/ Total Assets) | -18.7% | -7.2% | -4.33% | -17.8% | -5.13% | -11.3% |
| Assets 1 | 4.637 | 3.782 | 9.362 | 11.88 | 21.22 | 20.3 |
| Book Value Per Share 2 | 0.1800 | 0.1600 | 0.1500 | 0.2500 | 0.2800 | 0.1500 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0600 | 0.1000 | 0.0400 | 0.0100 |
| Capex 1 | 0.12 | - | 0.09 | 1.18 | 1.73 | 2.02 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/27/18 | 8/28/19 | 8/26/20 | 8/27/21 | 8/16/22 | 8/25/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -40.00% | 1.02M | |
| -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 |
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- Financials Newfoundland Discovery Corp.
