Financials Departure Bay Capital Corp.

Equities

DBC.P

CA24951D1006

Investment Holding Companies

Market Closed - Toronto S.E. 11:06:29 06/05/2024 pm IST 5-day change 1st Jan Change
0.085 CAD +6.25% Intraday chart for Departure Bay Capital Corp. -.--% +21.43%

Valuation

Fiscal Period: February 2023 2024
Capitalization 1 0.27 0.2
Enterprise Value (EV) 1 0.0766 0.0504
P/E ratio -2.24 x -4.57 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF - -26,11,523 x
FCF Yield - -0%
Price to Book 1.52 x 1.5 x
Nbr of stocks (in thousands) 2,000 2,000
Reference price 2 0.1350 0.1000
Announcement Date 20/06/23 11/06/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2023 2024
Net sales - -
EBITDA - -
EBIT 1 -0.0883 -0.0308
Operating Margin - -
Earnings before Tax (EBT) 1 -0.1205 -0.0438
Net income 1 -0.1205 -0.0438
Net margin - -
EPS 2 -0.0602 -0.0219
Free Cash Flow - -0.0193
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 20/06/23 11/06/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2023 2024
Net Debt 1 - -
Net Cash position 1 0.19 0.15
Leverage (Debt/EBITDA) - -
Free Cash Flow - -0.02
ROE (net income / shareholders' equity) - -28.2%
ROA (Net income/ Total Assets) - -11.2%
Assets 1 - 0.3897
Book Value Per Share 2 0.0900 0.0700
Cash Flow per Share 2 0.1000 0.0700
Capex - -
Capex / Sales - -
Announcement Date 20/06/23 11/06/24
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. DBC.P Stock
  4. Financials Departure Bay Capital Corp.