Stock PRME PRIME DRINK GROUP CORP.
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Financials Prime Drink Group Corp.

Equities

PRME

CA7419571046

Water Utilities

Market Closed - Canadian Securities Exchange
Other stock markets
 03:59:35 2024-01-19 pm EST 		5-day change 1st Jan Change
0.16 CAD -.--% Intraday chart for Prime Drink Group Corp. +33.33% +52.38%
Jan. 22 Prime Drink Group Corp. Enters Into Binding Letter Of Intent To Acquire Triani Canada Inc. MT
Jan. 22 Prime Drink Group Corp. agreed to acquire Triani Canada Inc. from 9296-0186 Quebec Inc. for CAD 38 million. CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 5.078 5.769 20.65
Enterprise Value (EV) 1 4.97 5.602 18.23
P/E ratio -0.82 x -3.55 x -20.2 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -2,248,210 x -3,623,258 x -23,147,295 x
EV / FCF 1,687,023 x -8,070,473 x -32,770,102 x
FCF Yield 0% -0% -0%
Price to Book 1.13 x 0.93 x 2.42 x
Nbr of stocks (in thousands) 67,707 96,156 137,657
Reference price 2 0.0750 0.0600 0.1500
Announcement Date 4/30/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales - - - - -
EBITDA - -0.4604 -2.211 -1.546 -0.7876
EBIT 1 -0.1008 -0.4606 -2.211 -1.547 -0.7883
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.1014 -0.5075 -5.425 -1.559 -0.8077
Net income 1 -0.1014 -0.5075 -5.425 -1.559 -0.8077
Net margin - - - - -
EPS 2 -0.004416 -0.0179 -0.0910 -0.0169 -0.007438
Free Cash Flow - -0.486 2.946 -0.6942 -0.5563
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 8/4/20 8/4/20 4/30/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - 0.39 - - -
Net Cash position 1 0 - 0.11 0.17 2.42
Leverage (Debt/EBITDA) - -0.853 x - - -
Free Cash Flow - -0.49 2.95 -0.69 -0.56
ROE (net income / shareholders' equity) - -24.6% -117% -27.7% -11%
ROA (Net income/ Total Assets) - -11.5% -26.9% -16.6% -6.59%
Assets 1 - 4.397 20.16 9.422 12.25
Book Value Per Share 2 -0.0100 0.0800 0.0700 0.0600 0.0600
Cash Flow per Share 2 0 0 0 0 0.0200
Capex - 0 - - 0.15
Capex / Sales - - - - -
Announcement Date 8/4/20 8/4/20 4/30/21 5/2/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
PRIME DRINK GROUP CORP. Stock Prime Drink Group Corp.
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-11.02% 1.15B
Water Supply & Irrigation Systems
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