Financials BacTech Environmental Corporation Canadian Securities Exchange
Equities
BAC
CA0704902067
Mining Support Services & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.045 CAD | -.--% | -10.00% | -35.71% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.912 | 1.585 | 1.726 | 22.34 | 12.16 | 13.18 |
Enterprise Value (EV) 1 | 2.946 | 2.844 | 2.684 | 22.44 | 13.18 | 14.55 |
P/E ratio | -1.28 x | -1.43 x | 1.86 x | -12.3 x | -3.49 x | -6.76 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -4.69 x | 111 x | -1.99 x | -18 x | -11.8 x | -13.4 x |
FCF Yield | -21.3% | 0.9% | -50.3% | -5.57% | -8.49% | -7.47% |
Price to Book | -0.59 x | -0.38 x | -0.62 x | -15.8 x | -6.23 x | -6.19 x |
Nbr of stocks (in thousands) | 96,904 | 1,01,154 | 1,16,914 | 1,57,756 | 1,74,211 | 1,85,360 |
Reference price 2 | 0.0197 | 0.0157 | 0.0148 | 0.1416 | 0.0698 | 0.0711 |
Announcement Date | 30/04/19 | 28/05/20 | 30/04/21 | 02/05/22 | 01/05/23 | 25/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.099 | -0.537 | -0.2995 | -1.324 | -3.197 | -1.732 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.274 | -0.8106 | 0.8611 | -1.596 | -3.371 | -1.922 |
Net income 1 | -1.274 | -1.085 | 0.8611 | -1.596 | -3.371 | -1.922 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0155 | -0.0110 | 0.007931 | -0.0115 | -0.0200 | -0.0105 |
Free Cash Flow 1 | -0.6277 | 0.0257 | -1.35 | -1.25 | -1.119 | -1.087 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 28/05/20 | 30/04/21 | 02/05/22 | 01/05/23 | 25/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.03 | 1.26 | 0.96 | 0.1 | 1.02 | 1.37 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.63 | 0.03 | -1.35 | -1.25 | -1.12 | -1.09 |
ROE (net income / shareholders' equity) | 41.4% | 21.8% | -24.6% | 75.7% | 200% | 92.3% |
ROA (Net income/ Total Assets) | -463% | -386% | -552% | -616% | -291% | -83.7% |
Assets 1 | 0.2749 | 0.2811 | -0.1561 | 0.2592 | 1.158 | 2.296 |
Book Value Per Share 2 | -0.0300 | -0.0400 | -0.0200 | -0.0100 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 28/05/20 | 30/04/21 | 02/05/22 | 01/05/23 | 25/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.82% | 429.4Cr | |
+20.54% | 282.95Cr | |
+18.04% | 76Cr | |
-2.64% | 62Cr | |
-1.41% | 54Cr | |
-19.97% | 24Cr | |
-2.33% | 23Cr | |
+159.26% | 11Cr | |
-11.76% | 9.96Cr |
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