Financials New Frontier Ventures Inc.

Equities

VFI.X

CA64440W1032

Diversified Investment Services

Market Closed - Canadian Securities Exchange 07:25:31 19/04/2024 pm IST 5-day change 1st Jan Change
0.03 CAD -.--% Intraday chart for New Frontier Ventures Inc. -.--% -40.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.63 1.815 0.363 1.452 1.089 0.2033
Enterprise Value (EV) 1 137.7 97.55 81.92 1.374 1.105 0.261
P/E ratio -0.13 x 6.49 x 0.03 x 0.02 x -5.12 x -1.24 x
Yield - - - - - -
Capitalization / Revenue 0.78 x 0.17 x -0.26 x 12.3 x 206 x -32.8 x
EV / Revenue 29.4 x 9.02 x -58.7 x 11.6 x 209 x -42.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book -0.04 x -0.02 x -0 x -27.8 x -4.11 x -0.47 x
Nbr of stocks (in thousands) 2,904 2,904 2,904 2,904 2,904 2,904
Reference price 2 1.250 0.6250 0.1250 0.5000 0.3750 0.0700
Announcement Date 04/05/18 21/05/19 16/06/20 30/04/21 02/05/22 01/05/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.679 10.82 -1.394 0.1184 0.005277 -0.006198
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -30.72 13.97 -16.65 83.88 -0.2128 -0.1639
Net income 1 -26.91 0.2795 14.19 84.14 -0.2128 -0.1639
Net margin -575.15% 2.58% -1,017.71% 71,038.41% -4,032.71% 2,644.34%
EPS 2 -9.267 0.0962 4.887 28.98 -0.0733 -0.0564
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 04/05/18 21/05/19 16/06/20 30/04/21 02/05/22 01/05/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 134 95.7 81.6 - 0.02 0.06
Net Cash position 1 - - - 0.08 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 35.6% -15.9% 21% -200% 134% 47.2%
ROA (Net income/ Total Assets) -33.2% 19.1% -52.9% 5,483% -298% -686%
Assets 1 80.96 1.466 -26.82 1.535 0.0714 0.0239
Book Value Per Share 2 -34.30 -32.90 -29.00 -0.0200 -0.0900 -0.1500
Cash Flow per Share 2 3.400 1.250 0.6900 0.0300 0 0
Capex 1 0.33 0.01 0.03 - - -
Capex / Sales 6.97% 0.13% -2.23% - - -
Announcement Date 04/05/18 21/05/19 16/06/20 30/04/21 02/05/22 01/05/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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