Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.36 CAD | -1.37% | +4.35% | +10.77% |
10/05 | Canacol Energy Q1 Net Income Down 78% Despite Revenue Increase | MT |
08/05 | Meridian Capital's Askar Alshinbayev Buys Common Shares Of Arrow Exploration Corp. | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 8.241 | 24.54 | 63.34 | 92.91 | 102.9 | - | - |
Enterprise Value (EV) 1 | 8.241 | 14.56 | 48.3 | 92.91 | 77.08 | 23.44 | -16.39 |
P/E ratio | -0.21 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 2.68 x | 1.66 x | 1.34 x | 0.69 x | 0.6 x | 0.83 x |
EV / Revenue | - | 1.59 x | 1.27 x | 1.34 x | 0.52 x | 0.14 x | -0.13 x |
EV / EBITDA | - | -6.74 x | 2.94 x | 2.5 x | 0.76 x | 0.2 x | -0.21 x |
EV / FCF | - | -1.83 x | 8.16 x | - | 8.25 x | 0.4 x | -0.41 x |
FCF Yield | - | -54.7% | 12.3% | - | 12.1% | 247% | -243% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 68,675 | 2,13,390 | 2,18,402 | 2,85,864 | 2,85,864 | - | - |
Reference price 2 | 0.1200 | 0.1150 | 0.2900 | 0.3250 | 0.3600 | 0.3600 | 0.3600 |
Announcement Date | 27/04/21 | 26/04/22 | 01/05/23 | 29/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 9.152 | 38.13 | 69.26 | 148.5 | 170.8 | 124.6 |
EBITDA 1 | - | -2.161 | 16.4 | 37.18 | 101.3 | 117.5 | 78.85 |
EBIT 1 | - | -4.234 | 8.907 | 20.49 | 78.3 | - | - |
Operating Margin | - | -46.26% | 23.36% | 29.59% | 52.74% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | -39.98 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | -0.5830 | - | - | - | - | - | - |
Free Cash Flow 1 | - | -7.959 | 5.919 | - | 9.346 | 57.97 | 39.9 |
FCF margin | - | -86.96% | 15.52% | - | 6.3% | 33.93% | 32.03% |
FCF Conversion (EBITDA) | - | - | 36.09% | - | 9.23% | 49.36% | 50.61% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 27/04/21 | 26/04/22 | 01/05/23 | 29/04/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | 4.066 | -1.03 |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 30/05/23 | 28/08/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 9.98 | 15 | - | 25.8 | 79.5 | 119 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -7.96 | 5.92 | - | 9.35 | 58 | 39.9 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | 0.0600 | - | 0.2100 | 0.2900 | 0.1900 |
Capex 1 | - | 2.19 | 10.4 | - | 61.6 | 21.9 | 10.3 |
Capex / Sales | - | 23.94% | 27.26% | - | 41.49% | 12.82% | 8.24% |
Announcement Date | 27/04/21 | 26/04/22 | 01/05/23 | 29/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.77% | 76.26M | |
+9.69% | 303B | |
+4.28% | 142B | |
+50.31% | 126B | |
+19.23% | 81.54B | |
+7.01% | 74.37B | |
+5.61% | 55.78B | |
+9.93% | 49.01B | |
+27.71% | 35.81B | |
-9.95% | 35.54B |
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