THE GOOD FLOUR CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.185 CAD | +8.82% |
|
-2.63% | +5.71% |
| 29/02 | The Good Flour Corp. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
| 16/01 | The Good Flour Corp. Introduces Puremelt Cheeeze Product | CI |
Valuation
| Fiscal Period: Juni | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 22.15 | 15.05 |
| Enterprise Value (EV) 1 | 21.66 | 15.38 |
| P/E ratio | -3.99 x | -2.25 x |
| Yield | - | - |
| Capitalization / Revenue | 4,60,10,056 x | 1,26,52,441 x |
| EV / Revenue | 4,49,90,686 x | 1,29,26,506 x |
| EV / EBITDA | -97,84,941 x | -29,07,520 x |
| EV / FCF | -1,85,90,840 x | -53,12,413 x |
| FCF Yield | -0% | -0% |
| Price to Book | 23.9 x | -21.5 x |
| Nbr of stocks (in thousands) | 63,284 | 75,250 |
| Reference price 2 | 0.3500 | 0.2000 |
| Announcement Date | 03/11/22 | 02/11/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | 0.4814 | 1.189 |
| EBITDA | - | -2.213 | -5.288 |
| EBIT 1 | -0.1332 | -2.288 | -5.42 |
| Operating Margin | - | -475.3% | -455.69% |
| Earnings before Tax (EBT) 1 | -0.1332 | -5.476 | -6.115 |
| Net income 1 | -0.1332 | -5.545 | -6.115 |
| Net margin | - | -1,151.87% | -514.06% |
| EPS 2 | -0.0157 | -0.0876 | -0.0889 |
| Free Cash Flow | - | -1.165 | -2.894 |
| FCF margin | - | -242% | -243.33% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 02/11/21 | 03/11/22 | 02/11/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | 0.33 |
| Net Cash position 1 | 0.75 | 0.49 | - |
| Leverage (Debt/EBITDA) | - | - | -0.0616 x |
| Free Cash Flow | - | -1.17 | -2.89 |
| ROE (net income / shareholders' equity) | - | -666% | -5,362% |
| ROA (Net income/ Total Assets) | - | -79.6% | -173% |
| Assets 1 | - | 6.966 | 3.539 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0 |
| Capex | - | 0.8 | 0.31 |
| Capex / Sales | - | 165.42% | 25.79% |
| Announcement Date | 02/11/21 | 03/11/22 | 02/11/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.71% | 11.44M | |
| -2.39% | 275B | |
| -1.70% | 95.5B | |
| -2.00% | 44.01B | |
| +9.84% | 41.41B | |
| +1.40% | 41.13B | |
| +8.54% | 39.91B | |
| -12.79% | 31.14B | |
| -4.77% | 29.23B | |
| +14.15% | 25.26B |
- Stock Market
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- GFCO Stock
- Financials The Good Flour Corp.
