GREAT QUEST FERTILIZER LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 CAD | -.--% |
|
-.--% | -.--% |
| 23/04 | Great Quest Fertilizer Enters into Loan Agreements | CI |
| 19/04 | Great Quest Fertilizer Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.872 | 5.872 | 6.227 | 3.746 | 2.97 | 0.8485 |
| Enterprise Value (EV) 1 | 6.184 | 6.777 | 6.215 | 3.337 | 2.959 | 0.843 |
| P/E ratio | -4.14 x | -7.38 x | 15.2 x | -1.88 x | -0.58 x | -1.37 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | -61,53,191 x | -55,99,127 x | 2,09,216 x |
| EV / FCF | -6.95 x | -24.5 x | -26 x | -13.8 x | 1.99 x | 2.35 x |
| FCF Yield | -14.4% | -4.08% | -3.85% | -7.26% | 50.2% | 42.6% |
| Price to Book | 1.28 x | 1.47 x | 1.25 x | 0.83 x | -6.38 x | -0.77 x |
| Nbr of stocks (in thousands) | 58,717 | 58,717 | 62,270 | 83,243 | 84,846 | 84,846 |
| Reference price 2 | 0.1000 | 0.1000 | 0.1000 | 0.0450 | 0.0350 | 0.0100 |
| Announcement Date | 29/04/19 | 29/04/20 | 23/04/21 | 25/04/22 | 27/04/23 | 18/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | -0.5423 | -0.5285 | 4.029 |
| EBIT 1 | -0.9302 | -0.7258 | -0.4279 | -1.375 | -5.13 | -0.5719 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.34 | -0.7957 | 0.3997 | -1.418 | -5.158 | -0.6199 |
| Net income 1 | -1.34 | -0.7957 | 0.3997 | -1.418 | -5.158 | -0.6199 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0241 | -0.0136 | 0.006596 | -0.0239 | -0.0606 | -0.007305 |
| Free Cash Flow 1 | -0.8893 | -0.2767 | -0.2392 | -0.2422 | 1.484 | 0.3589 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 8.91% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/04/19 | 29/04/20 | 23/04/21 | 25/04/22 | 27/04/23 | 18/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.31 | 0.9 | - | - | - | - |
| Net Cash position 1 | - | - | 0.01 | 0.41 | 0.01 | 0.01 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.89 | -0.28 | -0.24 | -0.24 | 1.48 | 0.36 |
| ROE (net income / shareholders' equity) | -35.2% | -18.4% | 9.13% | -30.6% | -254% | 77.9% |
| ROA (Net income/ Total Assets) | -10.2% | -8.27% | -4.92% | -16.5% | -125% | -1,213% |
| Assets 1 | 13.15 | 9.618 | -8.119 | 8.6 | 4.116 | 0.0511 |
| Book Value Per Share 2 | 0.0800 | 0.0700 | 0.0800 | 0.0500 | -0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.26 | 0.12 | 0.09 | 0.08 | 0.06 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 29/04/19 | 29/04/20 | 23/04/21 | 25/04/22 | 27/04/23 | 18/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 620K | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +2.47% | 48.96B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +20.39% | 25.59B | |
| +48.29% | 23.89B | |
| +60.76% | 18.51B | |
| +48.33% | 17.69B |
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