Stock XCAP.P EXELERATE CAPITAL CORP.
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Financials Exelerate Capital Corp.

Equities

XCAP.P

CA30163L1031

Investment Holding Companies

Market Closed - Toronto S.E.
Other stock markets
 11:41:04 22/04/2024 pm IST 		5-day change 1st Jan Change
0.03 CAD -.--% Intraday chart for Exelerate Capital Corp. -.--% -.--%
29/01 Exelerate Capital Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2023 CI
2023 Exelerate Capital Corp. Reports Earnings Results for the Second Quarter and Six Months Ended August 31, 2023 CI

Valuation

Fiscal Period: February 2020 2021 2022 2023
Capitalization 1 1.04 2.748 1.052 0.6312
Enterprise Value (EV) 1 -0.2786 1.514 -0.1194 -0.4778
P/E ratio -5.75 x -26.3 x -12.4 x -12.3 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF 1,82,11,741 x -3,27,78,906 x 46,30,391 x 93,37,972 x
FCF Yield 0% -0% 0% 0%
Price to Book 0.79 x 2.21 x 0.91 x 0.57 x
Nbr of stocks (in thousands) 10,403 10,570 10,520 10,520
Reference price 2 0.1000 0.2600 0.1000 0.0600
Announcement Date 26/06/20 28/06/21 28/06/22 28/06/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.0296 -0.1744 -0.0787 -0.0762 -0.0642
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0599 -0.181 -0.1039 -0.0851 -0.0514
Net income 1 -0.0599 -0.181 -0.1039 -0.0851 -0.0514
Net margin - - - - -
EPS - -0.0174 -0.009868 -0.008053 -0.004859
Free Cash Flow - -0.0153 -0.0462 -0.0258 -0.0512
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/04/19 26/06/20 28/06/21 28/06/22 28/06/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.27 1.32 1.23 1.17 1.11
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.02 -0.05 -0.03 -0.05
ROE (net income / shareholders' equity) - -23% -8.15% -7.1% -4.54%
ROA (Net income/ Total Assets) - -13.5% -3.83% -3.93% -3.48%
Assets 1 - 1.338 2.711 2.168 1.475
Book Value Per Share - 0.1300 0.1200 0.1100 0.1100
Cash Flow per Share - 0.1300 0.1200 0.1100 0.1100
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 12/04/19 26/06/20 28/06/21 28/06/22 28/06/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Shell Companies
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