Stock PLNK PLANK VENTURES LTD.
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Financials Plank Ventures Ltd.

Equities

PLNK

CA72706P2098

Investment Management & Fund Operators

Delayed Canadian Securities Exchange
Other stock markets
 01:00:02 2024-05-30 pm EDT 		5-day change 1st Jan Change
0.04 CAD -.--% Intraday chart for Plank Ventures Ltd. -.--% +33.33%
Mar. 29 Plank Ventures Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
Feb. 08 Plank Ventures Ltd. announced that it has received CAD 0.3 million in funding CI

Valuation

Fiscal Period: July 2021 2022 2023
Capitalization 1 4.79 2.129 1.064
Enterprise Value (EV) 1 4.054 3.859 4.828
P/E ratio -3.11 x -1.45 x 2.27 x
Yield - - -
Capitalization / Revenue 1,703,502 x 507,253 x 197,727 x
EV / Revenue 1,441,914 x 919,409 x 896,877 x
EV / EBITDA -4,715,528 x -25,206,314 x 17,743,893 x
EV / FCF -16,114,278 x 5,583,518 x -4,497,381 x
FCF Yield -0% 0% -0%
Price to Book 1.29 x 0.9 x 0.32 x
Nbr of stocks (in thousands) 17,740 17,740 17,740
Reference price 2 0.2700 0.1200 0.0600
Announcement Date 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - 0.005989 1.14 2.812 4.197 5.383
EBITDA - -0.0534 -0.6259 -0.8598 -0.1531 0.2721
EBIT 1 -0.000534 -0.0573 -0.7641 -1.084 -0.4256 -0.0917
Operating Margin - -956.62% -67.05% -38.55% -10.14% -1.7%
Earnings before Tax (EBT) 1 -0.0136 -0.074 -0.0241 -0.9319 -1.764 0.8462
Net income 1 -0.0136 -0.074 0.2103 -0.8311 -1.47 0.4693
Net margin - -1,235.4% 18.46% -29.56% -35.04% 8.72%
EPS 2 -0.005340 -0.0175 0.0331 -0.0867 -0.0829 0.0265
Free Cash Flow - 0.7196 0.069 -0.2516 0.6911 -1.074
FCF margin - 12,014.93% 6.06% -8.95% 16.47% -19.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 32.81% - - -
Dividend per Share - - - - - -
Announcement Date 11/28/19 11/28/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.86 8.65 - 1.73 3.76
Net Cash position 1 0 - - 0.74 - -
Leverage (Debt/EBITDA) - -16.04 x -13.82 x - -11.3 x 13.83 x
Free Cash Flow - 0.72 0.07 -0.25 0.69 -1.07
ROE (net income / shareholders' equity) - 1.3% -1.04% -225% -33.5% 19.6%
ROA (Net income/ Total Assets) - -3.45% -10.8% -7.57% -2.31% -0.44%
Assets 1 - 2.142 -1.949 10.98 63.53 -106.6
Book Value Per Share 2 -0.3700 -0.8900 -0.8600 0.2100 0.1300 0.1900
Cash Flow per Share 2 0 0.0400 0.1000 0.2300 0.1500 0.1200
Capex - - - - 0 0
Capex / Sales - - - - 0.05% 0.09%
Announcement Date 11/28/19 11/28/19 11/30/20 11/29/21 11/28/22 11/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
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Venture Capital
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  4. Financials Plank Ventures Ltd.