EARTHWORKS INDUSTRIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.18 CAD | -2.70% |
|
-2.70% | -40.00% |
| 07/05 | Earthworks Industries Provides Update on its Waste Handling Project in California | MT |
| 26/04 | Earthworks Industries Inc. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
Valuation
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.34 | 7.53 | 20.28 | 32.74 | 14.15 | 46.44 |
| Enterprise Value (EV) 1 | 10.82 | 15.52 | 28.46 | 40.74 | 22.78 | 49.5 |
| P/E ratio | -2.89 x | -7.63 x | -19.4 x | -28.6 x | -7.39 x | 18.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -16.8 x | -27.3 x | -56.1 x | -69.5 x | -16.8 x | -60.4 x |
| EV / FCF | -19.6 x | -30.2 x | -51.7 x | -72.8 x | -152 x | -106 x |
| FCF Yield | -5.1% | -3.31% | -1.94% | -1.37% | -0.66% | -0.94% |
| Price to Book | 1.31 x | 3.42 x | 11 x | 15.5 x | 5.94 x | 6.29 x |
| Nbr of stocks (in thousands) | 66,803 | 75,303 | 81,103 | 88,491 | 94,311 | 1,06,761 |
| Reference price 2 | 0.0500 | 0.1000 | 0.2500 | 0.3700 | 0.1500 | 0.4350 |
| Announcement Date | 01/04/19 | 30/03/20 | 30/03/21 | 30/03/22 | 30/03/23 | 01/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.6427 | -0.5685 | -0.5074 | -0.5865 | -1.358 | -0.8189 |
| EBIT 1 | -0.645 | -0.5695 | -0.5081 | -0.5872 | -1.359 | -0.8197 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.15 | -0.9364 | -1.019 | -1.046 | -1.841 | 2.645 |
| Net income 1 | -1.15 | -0.9364 | -1.019 | -1.046 | -1.841 | 2.268 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0173 | -0.0131 | -0.0129 | -0.0129 | -0.0203 | 0.0233 |
| Free Cash Flow 1 | -0.5515 | -0.5138 | -0.551 | -0.5594 | -0.1496 | -0.4665 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 30/03/20 | 30/03/21 | 30/03/22 | 30/03/23 | 01/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 7.48 | 7.99 | 8.18 | 8 | 8.64 | 3.05 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -11.63 x | -14.05 x | -16.13 x | -13.64 x | -6.361 x | -3.73 x |
| Free Cash Flow 1 | -0.55 | -0.51 | -0.55 | -0.56 | -0.15 | -0.47 |
| ROE (net income / shareholders' equity) | -39.5% | -39.4% | -50.4% | -52.9% | -82% | 45.4% |
| ROA (Net income/ Total Assets) | -3.6% | -3.23% | -2.89% | -3.31% | -7.28% | -4.07% |
| Assets 1 | 31.99 | 28.95 | 35.23 | 31.59 | 25.29 | -55.77 |
| Book Value Per Share 2 | 0.0400 | 0.0300 | 0.0200 | 0.0200 | 0.0300 | 0.0700 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 30/03/20 | 30/03/21 | 30/03/22 | 30/03/23 | 01/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -40.00% | 14.91M | |
| +10.98% | 42.85B | |
| -6.54% | 12.19B | |
| +14.24% | 5.61B | |
| -6.05% | 4.31B | |
| +1.67% | 3.99B | |
| -1.76% | 2.39B | |
| +13.91% | 2.18B | |
| -5.06% | 1.56B | |
| -2.16% | 1.47B |
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