Financials Antera Ventures II Corp.

Equities

AVII.P

CA03675K1030

Closed End Funds

Market Closed - Toronto S.E. 07:22:38 28/05/2024 pm IST 5-day change 1st Jan Change
0.025 CAD -16.67% Intraday chart for Antera Ventures II Corp. -.--% -.--%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 0.4 0.22 0.1
Enterprise Value (EV) 1 -0.4377 -0.5862 -0.6358
P/E ratio -1.64 x -6.15 x -2.71 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - 4,00,46,864 x 1,20,26,083 x
FCF Yield - 0% 0%
Price to Book 0.5 x 0.29 x 0.14 x
Nbr of stocks (in thousands) 4,000 4,000 4,000
Reference price 2 0.1000 0.0550 0.0250
Announcement Date 27/04/22 28/04/23 19/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.2192 -0.0303 -0.0309
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.2436 -0.0358 -0.0368
Net income 1 -0.2436 -0.0358 -0.0368
Net margin - - -
EPS 2 -0.0609 -0.008948 -0.009211
Free Cash Flow - -0.0146 -0.0529
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 27/04/22 28/04/23 19/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.84 0.81 0.74
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.01 -0.05
ROE (net income / shareholders' equity) - -4.62% -4.99%
ROA (Net income/ Total Assets) - -2.3% -2.51%
Assets 1 - 1.556 1.471
Book Value Per Share 2 0.2000 0.1900 0.1800
Cash Flow per Share 2 0.2100 0.2000 0.1800
Capex - - -
Capex / Sales - - -
Announcement Date 27/04/22 28/04/23 19/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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