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5-day change | 1st Jan Change | ||
0.335 CAD | -.--% | -.--% | +63.41% |
23/05 | Bravern Ventures Ltd. Announces CFO Changes | CI |
23/05 | Bravern Ventures Ltd. Announces Executive and Board Changes | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.1655 | 4.019 | 2.317 | 1.418 | 1.726 | 0.9692 |
Enterprise Value (EV) 1 | 3.656 | 7.544 | 5.857 | 5 | 5.327 | 4.631 |
P/E ratio | -0.12 x | -2.83 x | -1.5 x | -0.91 x | -0.9 x | -0.43 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 6.95 x | 14.4 x | 9.96 x | 10.8 x | 7.48 x | 5.35 x |
FCF Yield | 14.4% | 6.93% | 10% | 9.3% | 13.4% | 18.7% |
Price to Book | -0.01 x | -0.28 x | -0.15 x | -0.08 x | -0.09 x | -0.05 x |
Nbr of stocks (in thousands) | 4,728 | 4,728 | 4,728 | 4,728 | 4,728 | 4,728 |
Reference price 2 | 0.0350 | 0.8500 | 0.4900 | 0.3000 | 0.3650 | 0.2050 |
Announcement Date | 29/04/19 | 23/04/20 | 27/04/21 | 19/04/22 | 05/04/23 | 24/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.2796 | -0.2743 | -0.2576 | -0.2742 | -0.2835 | -0.2767 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.332 | -1.419 | -1.544 | -1.56 | -1.911 | -2.235 |
Net income 1 | -1.332 | -1.419 | -1.544 | -1.56 | -1.911 | -2.235 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2817 | -0.3000 | -0.3266 | -0.3300 | -0.4042 | -0.4727 |
Free Cash Flow 1 | 0.5262 | 0.5229 | 0.5879 | 0.4648 | 0.7126 | 0.8653 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/04/19 | 23/04/20 | 27/04/21 | 19/04/22 | 05/04/23 | 24/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.49 | 3.52 | 3.54 | 3.58 | 3.6 | 3.66 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.53 | 0.52 | 0.59 | 0.46 | 0.71 | 0.87 |
ROE (net income / shareholders' equity) | 11% | 10.5% | 10.3% | 9.45% | 10.5% | 11% |
ROA (Net income/ Total Assets) | -939% | -5,089% | -38,146% | -5,995% | -5,310% | -13,325% |
Assets 1 | 0.1418 | 0.0279 | 0.004048 | 0.026 | 0.036 | 0.0168 |
Book Value Per Share 2 | -2.700 | -3.000 | -3.330 | -3.660 | -4.060 | -4.530 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/04/19 | 23/04/20 | 27/04/21 | 19/04/22 | 05/04/23 | 24/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+63.41% | 11.52L | |
+128.17% | 705.57Cr | |
+2.57% | 99Cr | |
+41.91% | 88Cr | |
+16.11% | 76Cr | |
+2.11% | 67Cr | |
+3.23% | 62Cr | |
-.--% | 60Cr | |
+8.61% | 53Cr | |
-.--% | 50Cr |
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