JADE LEADER CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.03 CAD | 0.00% |
|
0.00% | -14.29% |
| 31/01 | Jade Leader Corp. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
| 2023 | Jade Leader Corp. Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.062 | 10.99 | 4.358 | 4.519 | 2.388 | 1.298 |
| Enterprise Value (EV) 1 | 7.035 | 10.58 | 4.087 | 4.312 | 2.254 | 1.234 |
| P/E ratio | -9.77 x | -17.7 x | -9.52 x | -5.04 x | -8.41 x | -3.04 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -10.5 x | -19.4 x | -10.7 x | -13.6 x | -9.04 x | -3.39 x |
| EV / FCF | -47.1 x | -12.5 x | -8.69 x | 64.4 x | -10.6 x | -16.1 x |
| FCF Yield | -2.13% | -8.02% | -11.5% | 1.55% | -9.47% | -6.2% |
| Price to Book | 11.8 x | 6.3 x | 2.38 x | 3.4 x | 1.88 x | 1.09 x |
| Nbr of stocks (in thousands) | 33,627 | 42,268 | 51,268 | 56,488 | 59,702 | 64,882 |
| Reference price 2 | 0.2100 | 0.2600 | 0.0850 | 0.0800 | 0.0400 | 0.0200 |
| Announcement Date | 15/01/19 | 14/01/20 | 17/12/20 | 22/12/21 | 19/12/22 | 15/12/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.6683 | -0.5464 | -0.3836 | -0.3173 | -0.2494 | -0.3645 |
| EBIT 1 | -0.6689 | -0.5645 | -0.3873 | -0.7737 | -0.2533 | -0.3808 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.7055 | -0.5884 | -0.4008 | -0.8257 | -0.2822 | -0.4093 |
| Net income 1 | -0.7055 | -0.5884 | -0.4008 | -0.8257 | -0.2822 | -0.4093 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0215 | -0.0147 | -0.008931 | -0.0159 | -0.004759 | -0.006580 |
| Free Cash Flow 1 | -0.1495 | -0.849 | -0.4702 | 0.067 | -0.2134 | -0.0766 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/01/19 | 14/01/20 | 17/12/20 | 22/12/21 | 19/12/22 | 15/12/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.03 | 0.41 | 0.27 | 0.21 | 0.13 | 0.06 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.15 | -0.85 | -0.47 | 0.07 | -0.21 | -0.08 |
| ROE (net income / shareholders' equity) | -111% | -50.2% | -22.4% | -52.2% | -21.7% | -33.2% |
| ROA (Net income/ Total Assets) | -57.3% | -27.3% | -13% | -28.8% | -10.9% | -15.9% |
| Assets 1 | 1.23 | 2.157 | 3.091 | 2.863 | 2.588 | 2.571 |
| Book Value Per Share 2 | 0.0200 | 0.0400 | 0.0400 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 0.18 | 0.69 | 0.24 | 0.05 | 0.09 | 0.05 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 15/01/19 | 14/01/20 | 17/12/20 | 22/12/21 | 19/12/22 | 15/12/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.29% | 1.42M | |
| -14.88% | 144B | |
| +0.83% | 70.5B | |
| +4.22% | 49.78B | |
| +10.35% | 46.94B | |
| +40.74% | 41.53B | |
| +26.23% | 26.63B | |
| +65.91% | 23.09B | |
| +53.00% | 18.44B | |
| +58.85% | 17.56B |
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- JADE Stock
- Financials Jade Leader Corp.
