Stock VLV VENERABLE VE
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Financials VENERABLE VE

Equities

VLV

CA9226412042

Delayed Toronto S.E.
Other stock markets
 07:00:00 09/05/2024 pm IST 		5-day change 1st Jan Change
0.055 CAD +10.00% Intraday chart for VENERABLE VE 0.00% -52.17%
26/02 Venerable Ventures Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
20/02 Kapoose Creek Wellness Ltd. cancelled the acquisition of Venerable Ventures Ltd. in a reverse merger transaction. CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 0.4713 0.4713 0.1414 0.9113 1.554 1.554
Enterprise Value (EV) 1 0.4882 0.5864 0.3185 0.9182 1.392 1.528
P/E ratio -2.63 x -2.69 x -0.1 x -7.77 x 147 x -11.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.89 x -3.55 x -2.8 x -9.37 x -43 x -
EV / FCF -3.11 x -22.3 x 0.64 x -15 x -21.5 x -19.7 x
FCF Yield -32.2% -4.49% 156% -6.67% -4.66% -5.07%
Price to Book 0.33 x 0.38 x -0.6 x -15.7 x 10.4 x 88.6 x
Nbr of stocks (in thousands) 4,713 4,713 4,713 9,113 13,513 13,513
Reference price 2 0.1000 0.1000 0.0300 0.1000 0.1150 0.1150
Announcement Date 30/07/18 29/07/19 14/09/20 29/07/21 29/07/22 31/07/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1691 -0.1651 -0.1137 -0.098 -0.0324 -
EBIT 1 -0.1692 -0.1652 -1.454 -0.0982 -0.0325 -0.1166
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1793 -0.1751 -1.468 -0.107 0.009407 -0.1315
Net income 1 -0.1793 -0.1751 -1.468 -0.107 0.009407 -0.1315
Net margin - - - - - -
EPS 2 -0.0380 -0.0372 -0.3115 -0.0129 0.000782 -0.009727
Free Cash Flow 1 -0.1572 -0.0263 0.4975 -0.0612 -0.0648 -0.0774
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/07/18 29/07/19 14/09/20 29/07/21 29/07/22 31/07/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.02 0.12 0.18 0.01 - -
Net Cash position 1 - - - - 0.16 0.03
Leverage (Debt/EBITDA) -0.0998 x -0.6972 x -1.558 x -0.0704 x - -
Free Cash Flow 1 -0.16 -0.03 0.5 -0.06 -0.06 -0.08
ROE (net income / shareholders' equity) -12% -13.3% -294% 71.6% 22.2% -158%
ROA (Net income/ Total Assets) -6.78% -7.07% -129% -3,302% -24.9% -74.8%
Assets 1 2.645 2.476 1.14 0.00324 -0.0377 0.1758
Book Value Per Share 2 0.3000 0.2600 -0.0500 -0.0100 0.0100 0
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/07/18 29/07/19 14/09/20 29/07/21 29/07/22 31/07/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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