Financials Abound Energy Inc.

Equities

ABND

CA0037351073

Electrical Components & Equipment

End-of-day quote Canadian Securities Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.13 CAD +44.44% Intraday chart for Abound Energy Inc. -35.00% -13.33%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 5.89 53.48 40.33 31.81 4.398
Enterprise Value (EV) 1 11.21 52.1 31.2 27.31 4.821
P/E ratio -0.9 x -22.4 x -2.36 x -2.36 x -0.36 x
Yield - - - - -
Capitalization / Revenue 11,206,395 x - - - -
EV / Revenue 21,331,083 x - - - -
EV / EBITDA -2.58 x -8.64 x -2.66 x -2.42 x -0.7 x
EV / FCF -7.26 x -19.4 x -6.87 x -5.98 x -1.66 x
FCF Yield -13.8% -5.16% -14.6% -16.7% -60.4%
Price to Book -6.57 x 10.5 x 3.65 x 5.16 x -11.9 x
Nbr of stocks (in thousands) 4,712 9,382 15,218 17,670 29,320
Reference price 2 1.250 5.700 2.650 1.800 0.1500
Announcement Date 6/12/20 4/30/21 5/2/22 4/28/23 4/25/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.5256 - - - -
EBITDA 1 -2.373 -4.348 -6.031 -11.75 -11.3 -6.921
EBIT 1 -2.385 -4.378 -6.085 -11.92 -11.71 -7.843
Operating Margin - -832.82% - - - -
Earnings before Tax (EBT) 1 -2.596 -5.147 -2.044 -16.27 -11.94 -7.625
Net income 1 -2.596 -5.147 -2.044 -16.27 -11.94 -7.625
Net margin - -979.18% - - - -
EPS 2 -0.8652 -1.387 -0.2541 -1.121 -0.7633 -0.4139
Free Cash Flow 1 -1.579 -1.544 -2.689 -4.544 -4.564 -2.911
FCF margin - -293.69% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/15/19 6/12/20 4/30/21 5/2/22 4/28/23 4/25/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.07 5.32 - - - 0.42
Net Cash position 1 - - 1.38 9.13 4.5 -
Leverage (Debt/EBITDA) -1.714 x -1.224 x - - - -0.0611 x
Free Cash Flow 1 -1.58 -1.54 -2.69 -4.54 -4.56 -2.91
ROE (net income / shareholders' equity) -120% 34,545% -84.6% -194% -138% -256%
ROA (Net income/ Total Assets) -29.2% -50.6% -59.5% -74.2% -69% -95.1%
Assets 1 8.886 10.17 3.433 21.92 17.29 8.02
Book Value Per Share 2 0.2900 -0.1900 0.5400 0.7300 0.3500 -0.0100
Cash Flow per Share 2 0.0100 0.0200 0.1500 0.6700 0.3100 0.0100
Capex 1 0.23 - 0.28 0.67 1.11 0.08
Capex / Sales - - - - - -
Announcement Date 7/15/19 6/12/20 4/30/21 5/2/22 4/28/23 4/25/24
1CAD in Million2CAD
Estimates
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