Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.07 CAD | -12.50% | +7.69% | +40.00% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.195 | 1.568 | 0.6272 | 2.122 | 4.543 | 3.101 |
Enterprise Value (EV) 1 | 2.987 | 2.021 | 1.115 | 2.698 | 5.011 | 4.283 |
P/E ratio | -2.65 x | -2.65 x | -0.21 x | 4.37 x | 45.1 x | -7.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.43 x | 0.93 x | 0.49 x | 2.86 x | 3.42 x | 1.03 x |
EV / Revenue | 1.94 x | 1.2 x | 0.87 x | 3.63 x | 3.77 x | 1.43 x |
EV / EBITDA | -221 x | -27.3 x | -3.18 x | 3.9 x | 12.9 x | 8.06 x |
EV / FCF | 10.3 x | 14.5 x | 0.98 x | -6.48 x | -13.7 x | -4.45 x |
FCF Yield | 9.74% | 6.9% | 102% | -15.4% | -7.3% | -22.5% |
Price to Book | 0.6 x | 0.45 x | 1.14 x | 1.84 x | 3.08 x | 1.94 x |
Nbr of stocks (in thousands) | 31,360 | 31,360 | 31,360 | 35,360 | 36,348 | 41,348 |
Reference price 2 | 0.0700 | 0.0500 | 0.0200 | 0.0600 | 0.1250 | 0.0750 |
Announcement Date | 7/30/18 | 7/29/19 | 9/11/20 | 7/29/21 | 7/29/22 | 8/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.536 | 1.679 | 1.285 | 0.7422 | 1.329 | 3 |
EBITDA 1 | -0.0135 | -0.074 | -0.3504 | 0.6916 | 0.3895 | 0.5317 |
EBIT 1 | -0.6187 | -0.5863 | -2.947 | 0.4366 | 0.0459 | -0.1555 |
Operating Margin | -40.29% | -34.91% | -229.3% | 58.83% | 3.45% | -5.18% |
Earnings before Tax (EBT) 1 | -0.6288 | -0.5924 | -2.948 | 0.4328 | 0.1021 | -0.1356 |
Net income 1 | -0.6288 | -0.5924 | -2.948 | 0.4328 | 0.1021 | -0.1356 |
Net margin | -40.95% | -35.27% | -229.39% | 58.32% | 7.68% | -4.52% |
EPS 2 | -0.0264 | -0.0189 | -0.0940 | 0.0137 | 0.002773 | -0.0100 |
Free Cash Flow 1 | 0.2908 | 0.1394 | 1.135 | -0.4162 | -0.3659 | -0.9618 |
FCF margin | 18.94% | 8.3% | 88.33% | -56.09% | -27.52% | -32.07% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/29/19 | 9/11/20 | 7/29/21 | 7/29/22 | 8/11/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.79 | 0.45 | 0.49 | 0.58 | 0.47 | 1.18 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -58.63 x | -6.12 x | -1.392 x | 0.8328 x | 1.199 x | 2.223 x |
Free Cash Flow 1 | 0.29 | 0.14 | 1.14 | -0.42 | -0.37 | -0.96 |
ROE (net income / shareholders' equity) | -16.3% | -16.5% | -146% | 50.9% | 7.2% | -9.05% |
ROA (Net income/ Total Assets) | -5.23% | -5.18% | -32.4% | 5.61% | 0.51% | -1.51% |
Assets 1 | 12.01 | 11.44 | 9.091 | 7.718 | 19.84 | 8.977 |
Book Value Per Share 2 | 0.1200 | 0.1100 | 0.0200 | 0.0300 | 0.0400 | 0.0400 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | - | 0 | - | - | 1.81 |
Capex / Sales | - | - | 0.25% | - | - | 60.21% |
Announcement Date | 7/30/18 | 7/29/19 | 9/11/20 | 7/29/21 | 7/29/22 | 8/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+40.00% | 2.44M | |
+7.30% | 297B | |
+3.97% | 141B | |
+47.85% | 124B | |
+21.62% | 82.33B | |
+6.84% | 74.63B | |
+6.41% | 56.36B | |
+7.11% | 47.85B | |
-9.88% | 35.61B | |
+27.46% | 35.28B |
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- Financials WesCan Energy Corp.