Financials Asbestos Corporation Limited

Equities

AB.H

CA0434201087

Specialty Mining & Metals

Market Closed - Toronto S.E. 07:00:00 24/05/2024 pm IST 5-day change 1st Jan Change
0.95 CAD -5.00% Intraday chart for Asbestos Corporation Limited -.--% -36.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.993 1.333 1.844 1.56 1.986 4.256
Enterprise Value (EV) 1 24.57 25.27 24.94 24.84 24.77 29.41
P/E ratio -10.3 x 2.82 x 7.65 x 26.4 x -5.89 x 2.96 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.41 x 0.88 x 0.29 x 1.45 x 0.83 x
EV / Revenue 11.3 x 7.85 x 12 x 4.68 x 18.1 x 5.73 x
EV / EBITDA 64.2 x 17.3 x 56.5 x 6.96 x -47.4 x 12.1 x
EV / FCF -11.2 x 11.2 x -13.9 x -270 x -41.7 x 18.7 x
FCF Yield -8.94% 8.91% -7.21% -0.37% -2.4% 5.34%
Price to Book -0.05 x -0.07 x -0.09 x -0.08 x -0.1 x -0.23 x
Nbr of stocks (in thousands) 2,837 2,837 2,837 2,837 2,837 2,837
Reference price 2 0.3500 0.4700 0.6500 0.5500 0.7000 1.500
Announcement Date 16/04/19 22/05/20 22/04/21 26/04/22 24/04/23 26/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.177 3.22 2.086 5.303 1.365 5.133
EBITDA 1 0.383 1.457 0.441 3.568 -0.523 2.43
EBIT 1 0.366 1.442 0.429 3.554 -0.543 2.382
Operating Margin 16.81% 44.78% 20.57% 67.02% -39.78% 46.41%
Earnings before Tax (EBT) 1 0.154 1.385 -1.696 0.065 -0.299 1.48
Net income 1 -0.096 0.472 0.241 0.059 -0.337 1.44
Net margin -4.41% 14.66% 11.55% 1.11% -24.69% 28.05%
EPS 2 -0.0338 0.1664 0.0849 0.0208 -0.1188 0.5076
Free Cash Flow 1 -2.197 2.252 -1.798 -0.0919 -0.5944 1.571
FCF margin -100.93% 69.95% -86.19% -1.73% -43.54% 30.61%
FCF Conversion (EBITDA) - 154.59% - - - 64.65%
FCF Conversion (Net income) - 477.2% - - - 109.1%
Dividend per Share - - - - - -
Announcement Date 16/04/19 22/05/20 22/04/21 26/04/22 24/04/23 26/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 23.6 23.9 23.1 23.3 22.8 25.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 61.57 x 16.43 x 52.36 x 6.526 x -43.56 x 10.35 x
Free Cash Flow 1 -2.2 2.25 -1.8 -0.09 -0.59 1.57
ROE (net income / shareholders' equity) 0.46% -2.3% -1.2% -0.3% 1.68% -7.4%
ROA (Net income/ Total Assets) 0.75% 2.98% 0.9% 7.15% -1.03% 4.33%
Assets 1 -12.81 15.86 26.71 0.8257 32.82 33.29
Book Value Per Share 2 -7.320 -7.150 -7.060 -7.020 -7.110 -6.600
Cash Flow per Share 2 0 0.0100 0 0.1300 0.0600 0.0800
Capex 1 0.01 0.03 0 0.88 0.05 0.56
Capex / Sales 0.23% 0.78% 0.1% 16.58% 3.37% 10.85%
Announcement Date 16/04/19 22/05/20 22/04/21 26/04/22 24/04/23 26/04/24
1CAD in Million2CAD
Estimates
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