Stock DEVERON CORP.
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Financials Deveron Corp. Toronto S.E.

Equities

CA25162L1040

Fishing & Farming

End-of-day quote Toronto S.E.
Other stock markets
 		5-day change 1st Jan Change
- PTS -.--% Intraday chart for Deveron Corp. -.--% -.--%
29/05 Deveron Corp. Provides Sales Guidance for the Full Year 2024 CI
29/05 Transcript : Deveron Corp., Q3 2024 Earnings Call, May 29, 2024

Valuation

Fiscal Period: June 2020 2021 2022 2023 2024 2025
Capitalization 1 11.12 56.91 63.1 46.78 12.54 -
Enterprise Value (EV) 1 11.12 56.91 106.3 46.78 50.29 45.49
P/E ratio - - -7.43 x -3 x - -
Yield - - - - - -
Capitalization / Revenue 3.88 x 6.62 x 2.18 x 3.28 x 0.34 x 0.31 x
EV / Revenue 3.88 x 6.62 x 3.67 x 3.28 x 1.34 x 1.11 x
EV / EBITDA - -17 x -128 x - 9.91 x 3.96 x
EV / FCF - -12 x -6.86 x - 18.8 x 9.49 x
FCF Yield - -8.31% -14.6% - 5.31% 10.5%
Price to Book - - - - - -
Nbr of stocks (in thousands) 51,731 72,966 1,21,355 1,55,930 1,56,787 -
Reference price 2 0.2150 0.7800 0.5200 0.3000 0.0800 0.0800
Announcement Date 31/03/21 30/03/22 28/04/23 26/10/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net sales 1 2.869 8.598 28.92 14.27 37.4 41.01
EBITDA 1 - -3.344 -0.8273 - 5.073 11.48
EBIT - -4.92 -6.805 - - -
Operating Margin - -57.22% -23.53% - - -
Earnings before Tax (EBT) - -5.177 -8.175 - - -
Net income -1.762 -5.177 -9.086 - - -
Net margin -61.39% -60.21% -31.41% - - -
EPS - - -0.0700 -0.1000 - -
Free Cash Flow 1 - -4.728 -15.49 - 2.672 4.795
FCF margin - -54.99% -53.56% - 7.14% 11.69%
FCF Conversion (EBITDA) - - - - 52.67% 41.76%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/03/21 30/03/22 28/04/23 26/10/23 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q4
Net sales 1 5.183 7.189 15.14 5.359 7.719 15.31 8.925
EBITDA 1 -2.002 -1.015 4.816 -3.378 -0.9071 5.63 1.8
EBIT -2.776 -2.436 2.941 - - - -
Operating Margin -53.56% -33.89% 19.42% - - - -
Earnings before Tax (EBT) -4.175 -4.598 4.148 - - - -
Net income -4.247 -4.819 3.531 - - - -
Net margin -81.94% -67.03% 23.32% - - - -
EPS -0.0400 -0.0400 0.0300 - - - -
Dividend per Share - - - - - - -
Announcement Date 22/08/22 21/11/22 28/04/23 31/05/23 21/11/23 21/02/24 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 43.1 - 37.7 32.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - -52.16 x - 7.44 x 2.87 x
Free Cash Flow 1 - -4.73 -15.5 - 2.67 4.8
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 31/03/21 30/03/22 28/04/23 26/10/23 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Deveron Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.08 CAD
Average target price
0.15 CAD
Spread / Average Target
+87.50%
Consensus

Quarterly revenue - Rate of surprise

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