ORGANIC POTASH CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.005 CAD | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.88 | 3.243 | 0.555 | 2.942 | 2.942 | 1.211 |
| Enterprise Value (EV) 1 | 5.29 | 3.399 | 0.6704 | 3.018 | 3.06 | 1.311 |
| P/E ratio | 3.19 x | -123 x | -5.63 x | -47.2 x | -59.4 x | -19.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -3.26 x | -43.9 x | -1.79 x | -49.1 x | -36.3 x | -24.2 x |
| FCF Yield | -30.6% | -2.28% | -55.9% | -2.03% | -2.75% | -4.13% |
| Price to Book | -4.68 x | -4.24 x | -0.7 x | -4.02 x | -3.73 x | -1.59 x |
| Nbr of stocks (in thousands) | 88,725 | 1,08,115 | 1,11,008 | 1,17,675 | 1,17,675 | 1,21,125 |
| Reference price 2 | 0.0550 | 0.0300 | 0.005000 | 0.0250 | 0.0250 | 0.0100 |
| Announcement Date | 26/10/18 | 28/10/19 | 27/10/20 | 21/10/21 | 20/10/22 | 23/10/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.0585 | -0.0869 | -0.0799 | -0.0773 | -0.0643 | -0.0696 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1.529 | -0.0256 | -0.0974 | -0.0602 | -0.0496 | -0.0618 |
| Net income 1 | 1.529 | -0.0256 | -0.0974 | -0.0602 | -0.0496 | -0.0618 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.0172 | -0.000244 | -0.000888 | -0.000530 | -0.000421 | -0.000512 |
| Free Cash Flow 1 | -1.621 | -0.0774 | -0.3746 | -0.0614 | -0.0843 | -0.0542 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/10/18 | 28/10/19 | 27/10/20 | 21/10/21 | 20/10/22 | 23/10/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.41 | 0.16 | 0.12 | 0.08 | 0.12 | 0.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.62 | -0.08 | -0.37 | -0.06 | -0.08 | -0.05 |
| ROE (net income / shareholders' equity) | -82.7% | 2.83% | 12.5% | 7.9% | 6.53% | 7.98% |
| ROA (Net income/ Total Assets) | -38.4% | -66.3% | -105% | -81.2% | -97.4% | -194% |
| Assets 1 | -3.98 | 0.0387 | 0.0927 | 0.0741 | 0.051 | 0.0319 |
| Book Value Per Share 2 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 26/10/18 | 28/10/19 | 27/10/20 | 21/10/21 | 20/10/22 | 23/10/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 445K | |
| +5.14% | 105B | |
| -6.47% | 62.52B | |
| +72.86% | 49.08B | |
| +16.94% | 38.99B | |
| +5.28% | 32.59B | |
| +14.48% | 20.6B | |
| +15.10% | 17.19B | |
| +18.07% | 15.13B | |
| +4.83% | 14.36B |
- Stock Market
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- OPC Stock
- Financials Organic Potash Corporation
