Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.08 CAD | -.--% |
|
-.--% | -.--% |
Valuation
Fiscal Period: Junio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.3449 | 0.7093 | 0.6815 | 1.23 | 2.083 | 1.531 |
Enterprise Value (EV) 1 | 1.161 | 1.725 | 1.821 | 2.549 | 3.363 | 2.95 |
P/E ratio | 2.99 x | -2.66 x | -4.67 x | -5.58 x | -6.88 x | -5.44 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.99 x | -7.8 x | -10.6 x | -13.1 x | -17 x | -16.3 x |
EV / FCF | -5.65 x | -14.9 x | -22.5 x | - | -11 x | -20 x |
FCF Yield | -17.7% | -6.71% | -4.45% | - | -9.13% | -5% |
Price to Book | -1.14 x | -1.23 x | -0.95 x | -1.23 x | -2.54 x | -1.63 x |
Nbr of stocks (in thousands) | 9,325 | 9,325 | 9,325 | 9,325 | 12,301 | 14,918 |
Reference price 2 | 0.0370 | 0.0761 | 0.0731 | 0.1319 | 0.1693 | 0.1026 |
Announcement Date | 02/08/17 | 29/07/19 | 29/07/19 | 28/10/20 | 28/10/21 | 31/01/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.2328 | -0.2213 | -0.1719 | -0.1941 | -0.1978 | -0.1805 |
EBIT 1 | -0.2356 | -0.2237 | -0.174 | -0.1959 | -0.1995 | -0.188 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.1153 | -0.2671 | -0.1458 | -0.2205 | -0.2799 | -0.2566 |
Net income 1 | 0.1153 | -0.2671 | -0.1458 | -0.2205 | -0.2799 | -0.2566 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.0124 | -0.0286 | -0.0156 | -0.0236 | -0.0246 | -0.0189 |
Free Cash Flow 1 | -0.2055 | -0.1157 | -0.081 | - | -0.3068 | -0.1474 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 02/08/17 | 29/07/19 | 29/07/19 | 28/10/20 | 28/10/21 | 31/01/23 |
Balance Sheet Analysis
Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.82 | 1.02 | 1.14 | 1.32 | 1.28 | 1.42 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -3.506 x | -4.591 x | -6.631 x | -6.793 x | -6.47 x | -7.865 x |
Free Cash Flow 1 | -0.21 | -0.12 | -0.08 | - | -0.31 | -0.15 |
ROE (net income / shareholders' equity) | -32.1% | 61% | 22.6% | - | 30.8% | 29.1% |
ROA (Net income/ Total Assets) | -19% | -18.1% | -13.5% | - | -13.6% | -11.6% |
Assets 1 | -0.6068 | 1.473 | 1.08 | - | 2.062 | 2.204 |
Book Value Per Share 2 | -0.0300 | -0.0600 | -0.0800 | -0.1100 | -0.0700 | -0.0600 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0.0100 | 0 |
Capex 1 | 0.03 | 0.04 | 0.03 | 0.02 | 0.07 | 0.09 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 02/08/17 | 29/07/19 | 29/07/19 | 28/10/20 | 28/10/21 | 31/01/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 872K | |
-15.33% | 144B | |
-10.97% | 112B | |
-4.45% | 69.29B | |
-11.33% | 42.34B | |
+4.49% | 41.94B | |
+26.97% | 38.35B | |
+110.35% | 33.91B | |
+17.05% | 24.83B | |
+75.59% | 20.2B |
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- LRC.H Stock
- Financials Lovitt Resources Inc.