Stock PAR.H PARENT CAPITAL CORP.
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Financials Parent Capital Corp.

Equities

PAR.H

CA69945R1038

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 12:39:06 17/05/2024 am IST 		5-day change 1st Jan Change
0.07 CAD 0.00% Intraday chart for Parent Capital Corp. 0.00% 0.00%
29/04 Parent Capital Corp. Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI
23/01 Parent Capital Corp. Reports Earnings Results for the First Quarter Ended November 30, 2023 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 3.388 3.388 3.388 1.127 1.805 1.072
Enterprise Value (EV) 1 3.371 3.387 3.385 1.197 1.541 0.9737
P/E ratio -9.05 x -19.5 x -22.2 x -1.01 x -5.18 x -5.64 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 98 x 68.3 x 57.1 x -1.91 x -13.1 x -14.6 x
FCF Yield 1.02% 1.46% 1.75% -52.3% -7.66% -6.87%
Price to Book -11.3 x -7.16 x -5.41 x -5.44 x 12.7 x -22.2 x
Nbr of stocks (in thousands) 2,420 2,420 2,420 5,636 11,281 11,281
Reference price 2 1.400 1.400 1.400 0.2000 0.1600 0.0950
Announcement Date 21/12/18 30/12/19 22/12/20 29/12/21 23/12/22 27/12/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1851 -0.174 -0.1528 -0.2151 -0.1641 -0.1456
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3745 -0.1741 -0.1528 -0.8081 -0.2857 -0.1899
Net income 1 -0.3745 -0.1741 -0.1528 -0.8081 -0.2857 -0.1899
Net margin - - - - - -
EPS 2 -0.1547 -0.0719 -0.0632 -0.1977 -0.0309 -0.0168
Free Cash Flow 1 0.0344 0.0496 0.0592 -0.6258 -0.118 -0.0669
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/12/18 30/12/19 22/12/20 29/12/21 23/12/22 27/12/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.07 - -
Net Cash position 1 0.02 0 0 - 0.26 0.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.03 0.05 0.06 -0.63 -0.12 -0.07
ROE (net income / shareholders' equity) 335% 45.1% 27.8% 194% 871% -407%
ROA (Net income/ Total Assets) -83.6% -830% -2,276% -2,158% -73.3% -49.1%
Assets 1 0.4482 0.021 0.006715 0.0374 0.3898 0.3868
Book Value Per Share 2 -0.1200 -0.2000 -0.2600 -0.0400 0.0100 -0
Cash Flow per Share 2 0.0100 0 0 0 0.0200 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 21/12/18 30/12/19 22/12/20 29/12/21 23/12/22 27/12/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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