AMPD VENTURES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 CAD | -.--% |
|
-50.00% | -.--% |
| 2023 | AMPD Ventures Inc. Announces Markus Windelen Steps Down as Member of the Board of Directors | CI |
| 2023 | AMPD Ventures Inc. Appoints Anthony Brown as Interim Chief Executive Officer | CI |
Valuation
| Fiscal Period: Mei | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 7.841 | 12.65 | 15.37 |
| Enterprise Value (EV) 1 | 8.233 | 11.88 | 16.11 |
| P/E ratio | -0.73 x | -3.11 x | -1.81 x |
| Yield | - | - | - |
| Capitalization / Revenue | 6.68 x | 8.16 x | 4.76 x |
| EV / Revenue | 7.02 x | 7.67 x | 4.99 x |
| EV / EBITDA | -1.77 x | -4.51 x | -3.32 x |
| EV / FCF | 34,94,871 x | -2,27,34,141 x | -37,49,073 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 7.79 x | 7.29 x | 3.68 x |
| Nbr of stocks (in thousands) | 41,266 | 58,845 | 90,405 |
| Reference price 2 | 0.1900 | 0.2150 | 0.1700 |
| Announcement Date | 28/09/20 | 28/09/21 | 03/10/22 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Mei | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 1.343 | 1.174 | 1.55 | 3.23 |
| EBITDA 1 | -0.5178 | -4.656 | -2.637 | -4.854 |
| EBIT 1 | -0.5187 | -4.859 | -3.004 | -5.257 |
| Operating Margin | -38.62% | -414.03% | -193.82% | -162.76% |
| Earnings before Tax (EBT) 1 | -0.6054 | -8.237 | -3.279 | -7.115 |
| Net income 1 | -0.6054 | -8.237 | -3.279 | -7.108 |
| Net margin | -45.07% | -701.79% | -211.6% | -220.07% |
| EPS 2 | -0.0374 | -0.2586 | -0.0692 | -0.0937 |
| Free Cash Flow | - | 2.356 | -0.5227 | -4.298 |
| FCF margin | - | 200.73% | -33.73% | -133.08% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 28/09/20 | 28/09/20 | 28/09/21 | 03/10/22 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: Mei | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 0.43 | 0.39 | - | 0.74 |
| Net Cash position 1 | - | - | 0.77 | - |
| Leverage (Debt/EBITDA) | -0.8243 x | -0.0843 x | - | -0.1534 x |
| Free Cash Flow | - | 2.36 | -0.52 | -4.3 |
| ROE (net income / shareholders' equity) | - | -6,479% | -238% | -240% |
| ROA (Net income/ Total Assets) | - | -209% | -65.8% | -64.3% |
| Assets 1 | - | 3.95 | 4.987 | 11.05 |
| Book Value Per Share 2 | -0.0500 | 0.0200 | 0.0300 | 0.0500 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0300 | 0.0100 |
| Capex 1 | 0 | 0.56 | 0.08 | 2.59 |
| Capex / Sales | 0.04% | 47.31% | 5.14% | 80.09% |
| Announcement Date | 28/09/20 | 28/09/20 | 28/09/21 | 03/10/22 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 442K | |
| +5.34% | 267B | |
| -10.97% | 25.25B | |
| +36.97% | 15.86B | |
| -14.50% | 13.97B | |
| -15.44% | 6.29B | |
| -20.21% | 4.3B | |
| +45.76% | 3.73B | |
| -5.07% | 3.18B | |
| +13.94% | 2.63B |
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