ANORTECH INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.04 CAD | +33.33% |
|
+14.29% | +14.29% |
| Mar. 21 | Hudson Resources Inc. will Change its Name to AnorTech Inc | CI |
| Mar. 19 | Hudson Announces Change of Name to AnorTech Inc. | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 67.02 | 71.2 | 11.6 | 37.47 | 10.7 | 5.449 |
| Enterprise Value (EV) 1 | 93.53 | 100 | 65.37 | 37.39 | 10.82 | 5.572 |
| P/E ratio | -11.9 x | -10.2 x | -0.82 x | -7.69 x | -1.96 x | -10.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -15.1 x | -30.6 x | -5.84 x | -23.8 x | -11.1 x | -10.7 x |
| EV / FCF | -3.7 x | -8.37 x | -4.51 x | -18.5 x | -169 x | -498 x |
| FCF Yield | -27% | -11.9% | -22.2% | -5.41% | -0.59% | -0.2% |
| Price to Book | 6.54 x | 3.29 x | 1.28 x | 8.27 x | -13.2 x | -5.03 x |
| Nbr of stocks (in thousands) | 136,780 | 177,993 | 178,393 | 178,409 | 178,409 | 181,643 |
| Reference price 2 | 0.4900 | 0.4000 | 0.0650 | 0.2100 | 0.0600 | 0.0300 |
| Announcement Date | 7/26/18 | 7/22/19 | 7/29/20 | 7/29/21 | 7/29/22 | 7/31/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -6.184 | -3.264 | -11.19 | -1.569 | -0.9712 | -0.5206 |
| EBIT 1 | -6.594 | -3.27 | -12.33 | -1.57 | -0.9715 | -0.5209 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -5.575 | -6.566 | -14.22 | -4.874 | -5.462 | -0.5001 |
| Net income 1 | -5.575 | -6.566 | -14.22 | -4.874 | -5.462 | -0.5001 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0411 | -0.0392 | -0.0797 | -0.0273 | -0.0306 | -0.002778 |
| Free Cash Flow 1 | -25.25 | -11.95 | -14.5 | -2.023 | -0.064 | -0.0112 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/26/18 | 7/22/19 | 7/29/20 | 7/29/21 | 7/29/22 | 7/31/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 26.5 | 28.8 | 53.8 | - | 0.11 | 0.12 |
| Net Cash position 1 | - | - | - | 0.07 | - | - |
| Leverage (Debt/EBITDA) | -4.286 x | -8.824 x | -4.808 x | - | -0.1152 x | -0.2353 x |
| Free Cash Flow 1 | -25.3 | -11.9 | -14.5 | -2.02 | -0.06 | -0.01 |
| ROE (net income / shareholders' equity) | -45.6% | -41.2% | -92.6% | -71.5% | -294% | 52.8% |
| ROA (Net income/ Total Assets) | -13.5% | -4.13% | -12.5% | -2.69% | -24.2% | -340% |
| Assets 1 | 41.32 | 159.1 | 114.1 | 181 | 22.58 | 0.1472 |
| Book Value Per Share 2 | 0.0700 | 0.1200 | 0.0500 | 0.0300 | -0 | -0.0100 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 22.8 | 17.1 | 2.86 | 3.63 | 0.01 | 0 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 7/26/18 | 7/22/19 | 7/29/20 | 7/29/21 | 7/29/22 | 7/31/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.29% | 5.31M | |
| -30.43% | 270M | |
| -8.71% | 74.98M | |
| -39.59% | 77.36M |
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