Financials Sennen Potash Corporation

Equities

SN.H

CA81723C3075

Investment Holding Companies

Delayed Toronto S.E. 08:29:36 28/05/2024 pm IST 5-day change 1st Jan Change
0.035 CAD -.--% Intraday chart for Sennen Potash Corporation -.--% -.--%

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates

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
1CAD in Million2CAD
Estimates
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