Financials Weekapaug Lithium Limited

Equities

GRUV

CA94857K1021

Food Retail & Distribution

Market Closed - Canadian Securities Exchange 10:00:22 30/05/2024 pm IST 5-day change 1st Jan Change
0.01 CAD -.--% Intraday chart for Weekapaug Lithium Limited -.--% -33.33%

Valuation

Fiscal Period: November 2023
Capitalization 1 0.7392
Enterprise Value (EV) 1 0.7311
P/E ratio -0.37 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF 9,26,161 x
FCF Yield 0%
Price to Book -2.85 x
Nbr of stocks (in thousands) 73,920
Reference price 2 0.0100
Announcement Date 29/03/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2022 2023
Net sales - -
EBITDA - -
EBIT 1 -1.039 -0.6226
Operating Margin - -
Earnings before Tax (EBT) 1 -1.039 -1.848
Net income 1 -1.039 -1.848
Net margin - -
EPS 2 -0.0292 -0.0274
Free Cash Flow - 0.7894
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 10/02/23 29/03/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2022 2023
Net Debt 1 - -
Net Cash position 1 0.02 0.01
Leverage (Debt/EBITDA) - -
Free Cash Flow - 0.79
ROE (net income / shareholders' equity) - 742%
ROA (Net income/ Total Assets) - -151%
Assets 1 - 1.224
Book Value Per Share 2 -0.0100 -0
Cash Flow per Share 2 0 0
Capex - -
Capex / Sales - -
Announcement Date 10/02/23 29/03/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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