KALMA CAPITAL CORP. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.06 CAD | -.--% |
|
-.--% | -25.00% |
| 29/05 | Kalma Capital Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 30/04 | Kalma Capital Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | - |
| Enterprise Value (EV) 1 | - |
| P/E ratio | -2.42 x |
| Yield | - |
| Capitalization / Revenue | - |
| EV / Revenue | - |
| EV / EBITDA | - |
| EV / FCF | - |
| FCF Yield | - |
| Price to Book | 1.26 x |
| Nbr of stocks (in thousands) | - |
| Reference price 2 | 0.0800 |
| Announcement Date | 30/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT 1 | -0.0529 | -0.0638 | -0.079 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0688 | -0.0844 | -0.0993 |
| Net income 1 | -0.0688 | -0.0844 | -0.0993 |
| Net margin | - | - | - |
| EPS 2 | -0.0397 | - | -0.0331 |
| Free Cash Flow | - | -0.056 | 0.0251 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 16/03/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.14 | 0.04 | 0.2 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.06 | 0.03 |
| ROE (net income / shareholders' equity) | - | -74.5% | -76.1% |
| ROA (Net income/ Total Assets) | - | -29.1% | -32.2% |
| Assets 1 | - | 0.2897 | 0.3085 |
| Book Value Per Share | - | - | 0.0600 |
| Cash Flow per Share | - | - | 0.0700 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 16/03/22 | 01/05/23 | 30/04/24 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 131K | |
| +84.80% | 6.49B | |
| +98.02% | 1.25B | |
| +2.62% | 990M | |
| +30.54% | 830M | |
| +2.06% | 667M | |
| +7.72% | 626M | |
| -.--% | 600M | |
| +10.28% | 536M | |
| -.--% | 500M |
- Stock Market
- Equities
- KALM.P Stock
- Financials Kalma Capital Corp.
