Stock RWB RED WHIT
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Financials RED WHIT

Equities

RWB

CA75704R1010

Delayed Canadian Securities Exchange
Other stock markets
 12:20:57 10/05/2024 am IST 		5-day change 1st Jan Change
0.07 CAD 0.00% Intraday chart for RED WHIT -12.50% +75.00%
30/04 Red White & Bloom Brands Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
29/04 Red White & Bloom Brands Inc. Announces Impairment Charges for the Fourth Quarter of 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 145.4 109.6 44.6 18.81
Enterprise Value (EV) 1 259.5 309.5 236.5 278.7
P/E ratio -5.63 x -1.09 x -0.16 x -0.14 x
Yield - - - -
Capitalization / Revenue 62,30,088 x 29,39,780 x 4,57,513 x 2,12,931 x
EV / Revenue 1,11,19,669 x 83,04,722 x 24,26,068 x 31,54,970 x
EV / EBITDA -1,31,66,347 x -2,48,26,637 x -1,85,47,940 x -6,20,60,206 x
EV / FCF 36,99,40,676 x -44,24,977 x 27,67,700 x -62,51,130 x
FCF Yield 0% -0% 0% -0%
Price to Book 0.92 x 0.87 x 2.7 x -0.14 x
Nbr of stocks (in thousands) 1,91,317 2,60,840 4,69,522 4,70,222
Reference price 2 0.7600 0.4200 0.0950 0.0400
Announcement Date 23/07/21 29/07/22 15/05/23 29/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 23.34 37.27 97.49 88.33
EBITDA - -10.59 -19.71 -12.47 -12.75 -4.491
EBIT 1 -2.057 -10.59 -34.93 -33.48 -17.26 -8.274
Operating Margin - - -149.68% -89.84% -17.7% -9.37%
Earnings before Tax (EBT) 1 -2.171 -12.51 -21.7 -38.99 -247.2 -116.5
Net income 1 -2.131 -12.51 -18.58 -83.62 -235.8 -138.9
Net margin - - -79.6% -224.4% -241.83% -157.24%
EPS 2 -0.8862 -2.481 -0.1350 -0.3839 -0.6008 -0.2956
Free Cash Flow - -31.41 0.7015 -69.94 85.46 -44.58
FCF margin - - 3.01% -187.68% 87.66% -50.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/05/20 14/05/20 23/07/21 29/07/22 15/05/23 29/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 52.8 114 200 192 260
Net Cash position 1 24.4 - - - - -
Leverage (Debt/EBITDA) - -4.988 x -5.79 x -16.04 x -15.05 x -57.87 x
Free Cash Flow - -31.4 0.7 -69.9 85.5 -44.6
ROE (net income / shareholders' equity) - -28.7% -14.2% -19.3% -218% 229%
ROA (Net income/ Total Assets) - -9.26% -7.98% -4.72% -2.92% -2.06%
Assets 1 - 135.1 232.8 1,770 8,082 6,737
Book Value Per Share 2 14.50 0.6200 0.8200 0.4800 0.0400 -0.2900
Cash Flow per Share 2 10.10 0.0200 0.0100 0 0.0100 0
Capex - 0.01 0.18 9.98 4.23 2.03
Capex / Sales - - 0.77% 26.77% 4.34% 2.3%
Announcement Date 14/05/20 14/05/20 23/07/21 29/07/22 15/05/23 29/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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