Financials AmmPower Corp.

Equities

AMMP

CA03169D1024

Diversified Mining

Market Closed - Canadian Securities Exchange 11:58:23 2024-05-31 am EDT 5-day change 1st Jan Change
0.035 CAD +16.67% Intraday chart for AmmPower Corp. +16.67% -.--%

Valuation

Fiscal Period: May 2021 2022 2023
Capitalization 1 95.71 25.03 26.31
Enterprise Value (EV) 1 93.82 25.97 28.21
P/E ratio -3.39 x -1.09 x -0.83 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -7,077,467 x -1,749,002 x -4,076,936 x
EV / FCF -16,108,456 x 57,101,826 x 38,257,331 x
FCF Yield -0% 0% 0%
Price to Book 36 x 17.7 x -16.2 x
Nbr of stocks (in thousands) 67,881 94,437 154,743
Reference price 2 1.410 0.2650 0.1700
Announcement Date 9/28/21 9/28/22 9/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2020 2021 2022 2023
Net sales - - - -
EBITDA - -13.26 -14.85 -6.919
EBIT 1 -0.1517 -14.84 -14.93 -7.012
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.1517 -16.43 -20.52 -41.79
Net income 1 -0.1517 -16.43 -20.52 -24.54
Net margin - - - -
EPS 2 -0.008788 -0.4155 -0.2438 -0.2052
Free Cash Flow - -5.824 0.4548 0.7374
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 7/9/20 9/28/21 9/28/22 9/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2020 2021 2022 2023
Net Debt 1 - - 0.94 1.9
Net Cash position 1 0.53 1.9 - -
Leverage (Debt/EBITDA) - - -0.0635 x -0.2751 x
Free Cash Flow - -5.82 0.45 0.74
ROE (net income / shareholders' equity) - -1,020% -1,008% 33,431%
ROA (Net income/ Total Assets) - -553% -286% -133%
Assets 1 - 2.971 7.171 18.4
Book Value Per Share 2 0.0200 0.0400 0.0100 -0.0100
Cash Flow per Share 2 0.0200 0.0300 0.0100 0
Capex 1 0.08 0.2 0.62 0.06
Capex / Sales - - - -
Announcement Date 7/9/20 9/28/21 9/28/22 9/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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