Financials Pacific GeoInfo Corp.

Equities

PGO.H

CA69433R1029

Investment Holding Companies

Market Closed - Toronto S.E. 08:30:00 16/04/2024 pm IST 5-day change 1st Jan Change
0.015 CAD -.--% Intraday chart for Pacific GeoInfo Corp. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.1489 0.1112 0.2223 0.7447 0.5585 0.641
Enterprise Value (EV) 1 0.1552 -0.1072 0.1197 0.6276 0.533 0.62
P/E ratio -0.78 x -0.68 x -1.89 x -4 x -5.16 x -5.13 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.92 x 0.83 x -1.14 x -5.46 x -6.09 x -5.76 x
EV / FCF -1.1 x 1.37 x -1.88 x -7.74 x -11.4 x -10.2 x
FCF Yield -90.7% 73% -53.1% -12.9% -8.77% -9.83%
Price to Book -14 x 0.53 x 2.38 x 6.38 x 32.4 x 101 x
Nbr of stocks (in thousands) 14,890 22,235 22,235 37,235 37,235 42,735
Reference price 2 0.0100 0.005000 0.0100 0.0200 0.0150 0.0150
Announcement Date 08/04/19 16/04/20 23/03/21 30/03/22 21/04/23 19/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1691 -0.1297 -0.1048 -0.115 -0.0876 -0.1076
EBIT 1 -0.1694 -0.13 -0.105 -0.1151 -0.0877 -0.1077
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1909 -0.1456 -0.1177 -0.1264 -0.0996 -0.1209
Net income 1 -0.1909 -0.1456 -0.1177 -0.1264 -0.0996 -0.1209
Net margin - - - - - -
EPS 2 -0.0128 -0.007348 -0.005294 -0.005002 -0.002907 -0.002926
Free Cash Flow 1 -0.1407 -0.0782 -0.0636 -0.0811 -0.0468 -0.0609
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/04/19 16/04/20 23/03/21 30/03/22 21/04/23 19/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.01 - - - - -
Net Cash position 1 - 0.22 0.1 0.12 0.03 0.02
Leverage (Debt/EBITDA) -0.0371 x - - - - -
Free Cash Flow 1 -0.14 -0.08 -0.06 -0.08 -0.05 -0.06
ROE (net income / shareholders' equity) -225% -145% -77.4% -120% -149% -1,024%
ROA (Net income/ Total Assets) -58.3% -53.9% -39.1% -61.5% -70.1% -238%
Assets 1 0.3277 0.2704 0.3012 0.2056 0.142 0.0507
Book Value Per Share 2 -0 0.0100 0 0 0 0
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 08/04/19 16/04/20 23/03/21 30/03/22 21/04/23 19/04/24
1CAD in Million2CAD
Estimates
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