Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.045 CAD | 0.00% | -10.00% | +28.57% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.6 | 7.87 | 21.72 | 10.34 | 9.27 | 6.65 |
Enterprise Value (EV) 1 | 12 | 7.554 | 21.16 | 9.478 | 8.453 | 6.241 |
P/E ratio | -10.7 x | -8.9 x | -51.1 x | -14.4 x | -8.36 x | -5.59 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -11.6 x | - | - | - | - | - |
EV / FCF | -24.2 x | -40.7 x | -29.4 x | -18.4 x | -8.24 x | -5.17 x |
FCF Yield | -4.14% | -2.45% | -3.4% | -5.44% | -12.1% | -19.4% |
Price to Book | 1.99 x | 1.36 x | 3.27 x | 1.44 x | 1.22 x | 0.84 x |
Nbr of stocks (in thousands) | 1,09,589 | 1,12,429 | 1,20,669 | 1,29,284 | 1,54,497 | 1,90,004 |
Reference price 2 | 0.1150 | 0.0700 | 0.1800 | 0.0800 | 0.0600 | 0.0350 |
Announcement Date | 22/04/19 | 22/04/20 | 21/04/21 | 02/05/22 | 24/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.038 | - | - | - | - | - |
EBIT 1 | -1.096 | -0.7884 | -0.5768 | -0.6747 | -0.8423 | -1.062 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.135 | -0.8739 | -0.4117 | -0.6887 | -1.003 | -1.044 |
Net income 1 | -1.135 | -0.8739 | -0.4117 | -0.6887 | -1.003 | -1.044 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0107 | -0.007865 | -0.003520 | -0.005554 | -0.007175 | -0.006259 |
Free Cash Flow 1 | -0.4967 | -0.1854 | -0.7196 | -0.5159 | -1.026 | -1.208 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22/04/19 | 22/04/20 | 21/04/21 | 02/05/22 | 24/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.6 | 0.32 | 0.56 | 0.86 | 0.82 | 0.41 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.5 | -0.19 | -0.72 | -0.52 | -1.03 | -1.21 |
ROE (net income / shareholders' equity) | -17.3% | -14.4% | -6.63% | -9.96% | -13.5% | -13.4% |
ROA (Net income/ Total Assets) | -9.39% | -6.91% | -5% | -5.46% | -6.21% | -7.19% |
Assets 1 | 12.08 | 12.65 | 8.232 | 12.62 | 16.15 | 14.52 |
Book Value Per Share 2 | 0.0600 | 0.0500 | 0.0500 | 0.0600 | 0.0500 | 0.0400 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.28 | 0.07 | 0.15 | 0.36 | 0.88 | 1.04 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 22/04/19 | 22/04/20 | 21/04/21 | 02/05/22 | 24/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.57% | 6.51M | |
-11.64% | 149B | |
-3.73% | 120B | |
+3.73% | 75.12B | |
+2.27% | 48.46B | |
+10.42% | 48.48B | |
+33.23% | 40.34B | |
+83.41% | 28.38B | |
+26.67% | 27.07B | |
+67.49% | 19.47B |
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- CCB Stock
- Financials Canada Carbon Inc.