Stock SPOT EARTHLABS INC.
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Financials EarthLabs Inc.

Equities

SPOT

CA27034B1085

Mining Support Services & Equipment

End-of-day quote Toronto S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
0.215 CAD -2.27% Intraday chart for EarthLabs Inc. 0.00% +7.50%
30/04 EarthLabs Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
26/03 EarthLabs Announces Frankfurt Stock Exchange Listing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 13.26 37.89 122.7 29.36 27.48
Enterprise Value (EV) 1 3.864 15.88 73.23 -19.87 -12.84
P/E ratio -2.33 x 3.66 x 10.2 x -4.28 x -1.65 x
Yield - - - - -
Capitalization / Revenue 5.74 x 7.33 x 13.4 x 6.78 x 8.22 x
EV / Revenue 1.67 x 3.07 x 7.99 x -4.59 x -3.84 x
EV / EBITDA -1.93 x -70.4 x -31.2 x 5.34 x 2.05 x
EV / FCF 3.02 x 23.3 x 49.3 x 3.38 x 33.5 x
FCF Yield 33.1% 4.28% 2.03% 29.5% 2.98%
Price to Book 1.77 x 2.07 x 2.01 x 0.51 x 0.63 x
Nbr of stocks (in thousands) 94,725 94,725 1,33,405 1,36,555 1,37,389
Reference price 2 0.1400 0.4000 0.9200 0.2150 0.2000
Announcement Date 20/04/20 08/04/21 29/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1.321 2.312 5.17 9.164 4.331 3.342
EBITDA 1 -0.9931 -1.997 -0.2255 -2.345 -3.719 -6.271
EBIT 1 -1.028 -2.013 -0.2404 -2.762 -4.848 -7.45
Operating Margin -77.82% -87.09% -4.65% -30.14% -111.96% -222.93%
Earnings before Tax (EBT) 1 -1.291 -4.689 11.84 11.3 -9.23 -18.69
Net income 1 -1.291 -4.689 10.37 11.04 -6.845 -16.62
Net margin -97.72% -202.82% 200.49% 120.48% -158.06% -497.41%
EPS 2 -0.7869 -0.0600 0.1092 0.0900 -0.0502 -0.1211
Free Cash Flow 1 -0.818 1.28 0.6804 1.484 -5.871 -0.383
FCF margin -61.93% 55.37% 13.16% 16.2% -135.56% -11.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 6.56% 13.45% - -
Dividend per Share - - - - - -
Announcement Date 29/04/19 20/04/20 08/04/21 29/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.52 9.4 22 49.5 49.2 40.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.82 1.28 0.68 1.48 -5.87 -0.38
ROE (net income / shareholders' equity) -70.7% -97.8% 80.6% 27.8% -10.4% -32.5%
ROA (Net income/ Total Assets) -29.3% -19.3% -0.88% -3.56% -4.44% -8.28%
Assets 1 4.402 24.25 -1,173 -309.8 154.1 200.9
Book Value Per Share 2 1.240 0.0800 0.1900 0.4600 0.4300 0.3200
Cash Flow per Share 2 0.8100 0.0500 0.0500 0.0500 0.1900 0.0400
Capex 1 0.06 0.01 0.02 1.3 0.01 0.07
Capex / Sales 4.9% 0.5% 0.47% 14.24% 0.12% 2.23%
Announcement Date 29/04/19 20/04/20 08/04/21 29/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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