Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.05 CAD | +42.86% | 0.00% | -37.50% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.583 | 2.501 | 2.764 | 2.764 | 0.9212 | 2.068 |
Enterprise Value (EV) 1 | 1.591 | 2.478 | 3.665 | 4.774 | 3.321 | 3.545 |
P/E ratio | -3.36 x | -6.58 x | -2.93 x | -2.41 x | -1.59 x | -147 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.84 x | -9.52 x | - | - | - | - |
EV / FCF | -8.49 x | -7.03 x | -9.24 x | 58.9 x | -5.38 x | 14.4 x |
FCF Yield | -11.8% | -14.2% | -10.8% | 1.7% | -18.6% | 6.92% |
Price to Book | -5.37 x | 13.3 x | -6.27 x | -1.74 x | -0.42 x | -1.58 x |
Nbr of stocks (in thousands) | 7,538 | 11,910 | 13,160 | 13,160 | 13,160 | 25,844 |
Reference price 2 | 0.2100 | 0.2100 | 0.2100 | 0.2100 | 0.0700 | 0.0800 |
Announcement Date | 30/04/19 | 15/06/20 | 23/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.4141 | -0.2602 | - | - | - | - |
EBIT 1 | -0.4151 | -0.2612 | -0.1142 | -0.112 | -0.2014 | -0.2192 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4767 | -0.3544 | -0.8759 | -1.149 | -0.5809 | -0.0113 |
Net income 1 | -0.4767 | -0.3544 | -0.8759 | -1.149 | -0.5809 | -0.0113 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0625 | -0.0319 | -0.0716 | -0.0873 | -0.0441 | -0.000546 |
Free Cash Flow 1 | -0.1874 | -0.3524 | -0.3966 | 0.0811 | -0.6168 | 0.2454 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 15/06/20 | 23/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.01 | - | 0.9 | 2.01 | 2.4 | 1.48 |
Net Cash position 1 | - | 0.02 | - | - | - | - |
Leverage (Debt/EBITDA) | -0.0195 x | - | - | - | - | - |
Free Cash Flow 1 | -0.19 | -0.35 | -0.4 | 0.08 | -0.62 | 0.25 |
ROE (net income / shareholders' equity) | 167% | 503% | 694% | 113% | 30.9% | 0.65% |
ROA (Net income/ Total Assets) | -557% | -73% | -6.59% | -5.51% | -18.8% | -28.4% |
Assets 1 | 0.0856 | 0.4858 | 13.29 | 20.86 | 3.085 | 0.0398 |
Book Value Per Share 2 | -0.0400 | 0.0200 | -0.0300 | -0.1200 | -0.1600 | -0.0500 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0900 | 0.0100 | 0.0100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/19 | 15/06/20 | 23/04/21 | 29/04/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-37.50% | 946K | |
+11.17% | 306B | |
+5.03% | 143B | |
+57.69% | 129B | |
+20.48% | 81.77B | |
+7.57% | 74.77B | |
+6.46% | 56.36B | |
+11.27% | 49.26B | |
+30.38% | 36.06B | |
-7.82% | 35.89B |
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- Financials Letho Resources Corp.