Financials Wolverine Energy and Infrastructure Inc.
Equities
WEII.H
CA9778911003
Business Support Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 CAD | -.--% | -.--% | -.--% |
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 |
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 |
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 | - |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 31.37L | |
+21.11% | 4.64TCr | |
+9.15% | 3.25TCr | |
+22.11% | 1.74TCr | |
-11.01% | 747.41Cr | |
+17.79% | 544.36Cr | |
+4.96% | 448.62Cr | |
-2.25% | 370.94Cr | |
-8.82% | 265.13Cr | |
+20.09% | 222.33Cr |
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- Financials Wolverine Energy and Infrastructure Inc.