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5-day change | 1st Jan Change | ||
0.035 CAD | -.--% | -.--% | -.--% |
30/05 | Sennen Potash Corporation Reports Earnings Results for the Full Year Ended January 31, 2024 | CI |
13/05 | Sennen Potash Corporation Announces Board Changes | CI |
Valuation
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.612 | 4.612 | 4.612 | 4.612 | 1.691 | 0.3587 |
Enterprise Value (EV) 1 | 4.153 | 4.612 | 4.789 | 5.03 | 1.7 | 0.9138 |
P/E ratio | -4.29 x | -16.3 x | -15.2 x | -13.4 x | -2.75 x | -0.64 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -3.73 x | -13.7 x | -83.5 x | -48 x | 2.62 x | -2.72 x |
FCF Yield | -26.8% | -7.29% | -1.2% | -2.08% | 38.2% | -36.7% |
Price to Book | 20.4 x | -81.1 x | -12.8 x | -6.55 x | -1.28 x | -0.19 x |
Nbr of stocks (in thousands) | 10,248 | 10,248 | 10,248 | 10,248 | 10,248 | 10,248 |
Reference price 2 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.1650 | 0.0350 |
Announcement Date | 31/05/19 | 01/06/20 | 31/05/21 | 31/05/22 | 31/05/23 | 29/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.8053 | -0.2574 | -0.2934 | -0.317 | -0.5587 | -0.5139 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8571 | -0.2831 | -0.3037 | -0.3431 | -0.616 | -0.56 |
Net income 1 | -0.8571 | -0.2831 | -0.3037 | -0.3431 | -0.616 | -0.56 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1049 | -0.0276 | -0.0296 | -0.0335 | -0.0601 | -0.0546 |
Free Cash Flow 1 | -1.113 | -0.3364 | -0.0573 | -0.1048 | 0.6489 | -0.3354 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/05/19 | 01/06/20 | 31/05/21 | 31/05/22 | 31/05/23 | 29/05/24 |
Balance Sheet Analysis
Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.18 | 0.42 | 0.01 | 0.56 |
Net Cash position 1 | 0.46 | 0 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.11 | -0.34 | -0.06 | -0.1 | 0.65 | -0.34 |
ROE (net income / shareholders' equity) | 463% | -334% | 145% | 64.5% | 60.9% | 35% |
ROA (Net income/ Total Assets) | -116% | -56.5% | -261% | -252% | -124% | -130% |
Assets 1 | 0.7359 | 0.5009 | 0.1162 | 0.1364 | 0.4953 | 0.4316 |
Book Value Per Share 2 | 0.0200 | -0.0100 | -0.0400 | -0.0700 | -0.1300 | -0.1800 |
Cash Flow per Share 2 | 0.0400 | 0 | 0 | 0 | 0.0500 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 31/05/19 | 01/06/20 | 31/05/21 | 31/05/22 | 31/05/23 | 29/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 3L | |
+161.60% | 803.81Cr | |
+2.29% | 98Cr | |
+41.91% | 88Cr | |
+22.81% | 79Cr | |
+2.07% | 67Cr | |
+3.23% | 62Cr | |
-.--% | 60Cr | |
+7.78% | 52Cr | |
-.--% | 50Cr |
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