Stock CRCC COPLAND ROAD CAPITAL CORPORATION
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Financials Copland Road Capital Corporation

Equities

CRCC

CA21740D1024

Investment Management & Fund Operators

End-of-day quote Canadian Securities Exchange
Other stock markets
 03:30:00 21/05/2024 am IST 		5-day change 1st Jan Change
0.2 CAD 0.00% Intraday chart for Copland Road Capital Corporation 0.00% 0.00%
26/04 Copland Road Capital Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Copland Road Capital Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2.294 1.858 2.214
Enterprise Value (EV) 1 0.9765 0.8987 1.378
P/E ratio 0.17 x -4.09 x -13.9 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -0.67 x -21.1 x -
EV / FCF -0.16 x -4.45 x -5.92 x
FCF Yield -644% -22.5% -16.9%
Price to Book 1.92 x 2.29 x 1.63 x
Nbr of stocks (in thousands) 7,775 8,080 11,069
Reference price 2 0.2950 0.2300 0.2000
Announcement Date 02/05/22 03/05/23 26/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 1.913 13.91 - - -
EBITDA 1 -1.233 -11.85 -4.809 -1.456 -0.0427 -
EBIT 1 -1.233 -12.22 -6.173 -1.93 -0.5171 -0.2806
Operating Margin - -638.56% -44.36% - - -
Earnings before Tax (EBT) 1 -5.154 -22.53 -18.1 3.016 -0.4486 -0.1558
Net income 1 -5.154 -22.53 -18.37 21.42 -0.4486 -0.1558
Net margin - -1,177.69% -132.04% - - -
EPS 2 -0.2144 -0.2054 -0.1535 1.728 -0.0563 -0.0144
Free Cash Flow 1 -0.526 - -6.181 -6.287 -0.202 -0.2327
FCF margin - - -44.42% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/01/19 03/07/20 07/05/21 02/05/22 03/05/23 26/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 38.1 38.2 - - -
Net Cash position 1 0.87 - - 1.32 0.96 0.84
Leverage (Debt/EBITDA) - -3.213 x -7.945 x - - -
Free Cash Flow 1 -0.53 - -6.18 -6.29 -0.2 -0.23
ROE (net income / shareholders' equity) -541% - 133% -27.8% -44.4% -14.3%
ROA (Net income/ Total Assets) -60.4% - -13.3% -11% -27.2% -10.9%
Assets 1 8.539 - 138.4 -195.4 1.647 1.432
Book Value Per Share 2 0.0300 -0.0400 -0.1900 0.1500 0.1000 0.1200
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.1700 0.1200 0.0800
Capex - 9.06 1.73 - - -
Capex / Sales - 473.68% 12.46% - - -
Announcement Date 18/01/19 03/07/20 07/05/21 02/05/22 03/05/23 26/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

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Investment Management
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