Financials ESSA Pharma Inc.

Equities

EPIX

CA29668H7085

Biotechnology & Medical Research

Real-time Estimate Cboe BZX 10:40:24 2024-06-12 am EDT 5-day change 1st Jan Change
5.585 USD +2.10% Intraday chart for ESSA Pharma Inc. -6.64% -16.97%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 92.65 266.4 446.3 110.9 185 334.2 - -
Enterprise Value (EV) 1 92.65 266.4 446.3 110.9 185 334.2 334.2 334.2
P/E ratio -2.74 x -6.93 x -8.39 x -2.3 x -5.15 x -6.74 x -5.39 x -4.06 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - 55 x
EV / Revenue - - - - - - - 55 x
EV / EBITDA -5,533,500 x -8,705,617 x - - - - - -
EV / FCF - - -13.9 x -2.97 x -6.3 x -6.12 x -3.02 x -2.06 x
FCF Yield - - -7.2% -33.7% -15.9% -16.3% -33.1% -48.6%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 20,762 29,009 43,984 44,073 44,101 44,363 - -
Reference price 2 4.463 9.182 10.15 2.516 4.195 7.532 7.532 7.532
Announcement Date 12/19/19 12/15/20 11/18/21 12/13/22 12/12/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - - 6.08
EBITDA -16.74 -30.6 - - - - - -
EBIT 1 -16.77 -30.74 -46.8 -50.52 -43.61 -55.32 -78.66 -103.6
Operating Margin - - - - - - - -1,703.64%
Earnings before Tax (EBT) 1 -13.66 -30.22 -46.42 -48.13 -36.07 -48.54 -72.83 -102.8
Net income 1 -13.71 -29.85 -46.37 -47.98 -36.08 -48.54 -72.83 -102.8
Net margin - - - - - - - -1,690.89%
EPS 2 -1.628 -1.324 -1.210 -1.093 -0.8143 -1.118 -1.396 -1.855
Free Cash Flow 1 - - -32.11 -37.35 -29.36 -54.6 -110.6 -162.4
FCF margin - - - - - - - -2,671.39%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 12/19/19 12/15/20 11/18/21 12/13/22 12/12/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 - - - - - - - - - - - - - - -
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -11.53 -14.9 -11.95 -9.733 -10.57 -10.97 -11.92 -9.701 -10.21 -14.32 -14.41 -16.28 -25.93 -30.03 -34.12
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 -11.54 -14.1 -11.41 -8.734 -9.063 -9.428 -9.765 -7.438 -8.015 -12.27 -13.15 -15.03 -25.93 -30.03 -34.12
Net income 1 -11.54 -14.1 -11.35 -8.643 -9.059 -9.43 -9.765 -7.441 -8.015 -12.27 -13.15 -15.03 -25.93 -30.03 -34.12
Net margin - - - - - - - - - - - - - - -
EPS 2 -0.2665 -0.3247 -0.2571 -0.1914 -0.2017 -0.2137 -0.2274 -0.1628 -0.1882 -0.2730 -0.3354 -0.3328 -0.5730 -0.6690 -0.7510
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/3/22 5/10/22 8/4/22 12/13/22 2/7/23 5/9/23 8/8/23 12/12/23 2/13/24 5/14/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - -32.1 -37.3 -29.4 -54.6 -111 -162
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 12/19/19 12/15/20 11/18/21 12/13/22 12/12/23 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
7.532 CAD
Average target price
26.67 CAD
Spread / Average Target
+254.10%
Consensus
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