Stock PTN PROTON CAPITAL CORP.
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Financials Proton Capital Corp.

Equities

PTN

CA74373X1015

Investment Holding Companies

Market Closed - Toronto S.E.
Other stock markets
 08:30:00 16/04/2024 pm IST 		5-day change 1st Jan Change
0.21 CAD -.--% Intraday chart for Proton Capital Corp. -.--% -.--%
06/06 Proton Capital Completes Qualifying Transaction and Closes First Tranche of Public Offering MT
06/06 Proton Capital Corp. (TSXV:PTN.P) completed the acquisition of a 75% stake in Saskatoon Family Pharmacy for CAD 1.09 million. CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 12 4.258
Enterprise Value (EV) 1 9.267 2.017
P/E ratio -23.2 x -9.05 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF 20,63,10,023 x -49,15,730 x
FCF Yield 0% -0%
Price to Book 4.42 x 1.87 x
Nbr of stocks (in thousands) 20,000 20,278
Reference price 2 0.6000 0.2100
Announcement Date 27/02/23 19/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.0796 -0.5632 -0.578
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.0775 -0.5171 -0.4704
Net income 1 -0.0775 -0.5171 -0.4704
Net margin - - -
EPS - -0.0259 -0.0232
Free Cash Flow - 0.0449 -0.4103
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 28/01/22 27/02/23 19/04/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.98 2.73 2.24
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 0.04 -0.41
ROE (net income / shareholders' equity) - -28% -18.9%
ROA (Net income/ Total Assets) - -18.9% -14.3%
Assets 1 - 2.743 3.291
Book Value Per Share 2 0.0600 0.1400 0.1100
Cash Flow per Share 2 0.0600 0.1400 0.1100
Capex - - -
Capex / Sales - - -
Announcement Date 28/01/22 27/02/23 19/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Shell Companies
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  4. Financials Proton Capital Corp.