MANDALA CAPITAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | -50.00% |
|
0.00% | -16.67% |
| 28/05 | Mandala Capital Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 30/04 | Mandala Capital Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 0.219 |
| Enterprise Value (EV) 1 | -0.0772 |
| P/E ratio | -1.3 x |
| Yield | - |
| Capitalization / Revenue | - |
| EV / Revenue | - |
| EV / EBITDA | - |
| EV / FCF | 5,00,788 x |
| FCF Yield | 0% |
| Price to Book | 0.77 x |
| Nbr of stocks (in thousands) | 3,650 |
| Reference price 2 | 0.0600 |
| 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 | -0.054 | -0.1353 | -0.1602 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0542 | -0.1514 | -0.1685 |
| Net income 1 | -0.0542 | -0.1514 | -0.1685 |
| Net margin | - | - | - |
| EPS | - | - | -0.0462 |
| Free Cash Flow | - | -0.0523 | -0.1541 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 29/03/22 | 01/05/23 | 30/04/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.16 | 0.07 | 0.3 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.05 | -0.15 |
| ROE (net income / shareholders' equity) | - | -240% | -117% |
| ROA (Net income/ Total Assets) | - | -76% | -55.4% |
| Assets 1 | - | 0.1991 | 0.3044 |
| Book Value Per Share | - | - | 0.0800 |
| Cash Flow per Share | - | - | 0 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 29/03/22 | 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. | |
|---|---|---|
| -16.67% | 134K | |
| +124.29% | 6.43B | |
| +98.02% | 1.25B | |
| +2.95% | 987M | |
| +23.30% | 785M | |
| +2.11% | 666M | |
| -.--% | 600M | |
| -0.36% | 593M | |
| +11.11% | 536M | |
| -.--% | 500M |
- Stock Market
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- MAN.P Stock
- Financials Mandala Capital Inc.
