Financials Wolverine Energy and Infrastructure Inc.

Equities

WEII.H

CA9778911003

Business Support Services

Delayed Toronto S.E. 11:02:02 23/11/2023 pm IST 5-day change 1st Jan Change
0.04 CAD -.--% Intraday chart for Wolverine Energy and Infrastructure Inc. -.--% -.--%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 83.83 42.4 89.45 20.39 10.19
Enterprise Value (EV) 1 182 164.1 215.2 124.2 103.8
P/E ratio 4.26 x 3.3 x -4.22 x -4.75 x -0.4 x
Yield - - - - -
Capitalization / Revenue 1.45 x 0.18 x 0.77 x 0.31 x 0.17 x
EV / Revenue 3.14 x 0.69 x 1.84 x 1.88 x 1.7 x
EV / EBITDA 13.3 x 9.04 x -38.4 x -26.4 x -323 x
EV / FCF -57.8 x -13.1 x 38.7 x -384 x 6.84 x
FCF Yield -1.73% -7.61% 2.58% -0.26% 14.6%
Price to Book 1.64 x 0.5 x 1.52 x 0.49 x 0.63 x
Nbr of stocks (in thousands) 82,998 1,05,998 1,04,015 1,07,300 1,07,300
Reference price 2 1.010 0.4000 0.8600 0.1900 0.0950
Announcement Date 29/07/19 28/07/20 29/07/21 29/07/22 27/07/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 39.95 58.01 237.4 116.8 66.2 61.2
EBITDA 1 7.013 13.69 18.16 -5.599 -4.7 -0.321
EBIT 1 1.925 4.408 -2.422 -26.37 -24.17 -17.01
Operating Margin 4.82% 7.6% -1.02% -22.57% -36.52% -27.79%
Earnings before Tax (EBT) 1 -0.6778 15.96 8.437 -26.15 -4.863 -26.8
Net income 1 -0.146 16.9 12.59 -21.6 -4.181 -25.21
Net margin -0.37% 29.14% 5.3% -18.49% -6.32% -41.2%
EPS 2 -0.002375 0.2372 0.1210 -0.2038 -0.0400 -0.2351
Free Cash Flow 1 -18.94 -3.148 -12.48 5.562 -0.3231 15.17
FCF margin -47.41% -5.43% -5.26% 4.76% -0.49% 24.79%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/11/18 29/07/19 28/07/20 29/07/21 29/07/22 27/07/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 31.68 23.3 7.963 12.88 22.06 12.18 9.614 -
EBITDA 1 2.499 1.964 2.324 0.4731 5.369 0.1301 - 1.789
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income -5.352 - -13.25 -11.35 0.8182 -10.12 -4.596 -
Net margin -16.89% - -166.39% -88.1% 3.71% -83.14% -47.8% -
EPS -0.0400 - -0.1200 -0.1100 0.0100 -0.0900 -0.0400 -
Dividend per Share - - - - - - - -
Announcement Date 29/07/21 31/08/21 29/11/21 28/02/22 29/07/22 30/08/22 30/11/22 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 41.8 98.1 122 126 104 93.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.954 x 7.168 x 6.704 x -22.46 x -22.08 x -291.6 x
Free Cash Flow 1 -18.9 -3.15 -12.5 5.56 -0.32 15.2
ROE (net income / shareholders' equity) -9.69% 54% 18.5% -30.2% -8.35% -87.5%
ROA (Net income/ Total Assets) 2.39% 2.3% -0.69% -6.75% -7.47% -6.9%
Assets 1 -6.099 734.6 -1,826 319.8 55.94 365.4
Book Value Per Share 2 0.1900 0.6200 0.8000 0.5700 0.3900 0.1500
Cash Flow per Share 2 0.0100 0.0100 0.0400 0.0300 0.0400 0.0100
Capex 1 18 9.74 21.3 6.98 3.69 2.33
Capex / Sales 45.02% 16.79% 8.99% 5.97% 5.58% 3.8%
Announcement Date 21/11/18 29/07/19 28/07/20 29/07/21 29/07/22 27/07/23
1CAD in Million2CAD
Estimates
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  4. Financials Wolverine Energy and Infrastructure Inc.
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