Financials 79North Inc.

Equities

JQ

CA81810M1014

Gold

Delayed Canadian Securities Exchange 09:49:35 2024-04-23 am EDT 5-day change 1st Jan Change
0.01 CAD -.--% Intraday chart for 79North Inc. -.--% -.--%

Valuation

Fiscal Period: November 2020 2021 2022 2023
Capitalization 1 11.16 9.612 1.61 1.073
Enterprise Value (EV) 1 8.293 8.361 1.489 1.073
P/E ratio -2.89 x -3.49 x -0.83 x -1.58 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA -3.99 x -3.48 x -0.91 x -2.05 x
EV / FCF -8.26 x -6.25 x -1.33 x 10.4 x
FCF Yield -12.1% -16% -75% 9.59%
Price to Book 4.57 x 14.4 x -4.14 x -1.01 x
Nbr of stocks (in thousands) 85,879 91,547 107,347 107,347
Reference price 2 0.1300 0.1050 0.0150 0.0100
Announcement Date 3/30/21 3/28/22 3/22/23 3/28/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.363 -0.933 -2.081 -2.402 -1.645 -0.5232
EBIT 1 -2.372 -0.9449 -2.093 -2.437 -1.685 -0.5386
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.373 -0.6918 -2.841 -2.628 -1.752 -0.6803
Net income 1 -2.373 -0.6918 -2.841 -2.628 -1.752 -0.6803
Net margin - - - - - -
EPS 2 -0.0906 -0.0160 -0.0450 -0.0301 -0.0180 -0.006337
Free Cash Flow 1 -1.5 -0.6111 -1.004 -1.337 -1.117 0.1029
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/24/19 6/12/20 3/30/21 3/28/22 3/22/23 3/28/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.2 - - - -
Net Cash position 1 0.77 - 2.87 1.25 0.12 0
Leverage (Debt/EBITDA) - -0.2156 x - - - -
Free Cash Flow 1 -1.5 -0.61 -1 -1.34 -1.12 0.1
ROE (net income / shareholders' equity) -1,043% -452% -213% -125% -253% 399%
ROA (Net income/ Total Assets) -314% -121% -80.5% -66.8% -121% -217%
Assets 1 0.7567 0.5741 3.529 3.936 1.453 0.3138
Book Value Per Share 2 0.0100 -0.0200 0.0300 0.0100 -0 -0.0100
Cash Flow per Share 2 0.0200 0 0.0300 0.0100 0 0
Capex 1 0.05 0.02 0.06 0.11 - -
Capex / Sales - - - - - -
Announcement Date 9/24/19 6/12/20 3/30/21 3/28/22 3/22/23 3/28/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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