ARGO LIVING SOILS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.19 CAD | 0.00% |
|
-9.52% | +58.33% |
Valuation
| Fiscal Period: November | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 3.614 | 1.286 | 2.105 |
| Enterprise Value (EV) 1 | 3.329 | 1.237 | 2.006 |
| P/E ratio | -5.91 x | -4.52 x | -3.38 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -9,403,436 x | -4,790,556 x | -3,987,016 x |
| EV / FCF | -11,330,567 x | -9,071,996 x | -77,590,988 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 9.5 x | 11 x | 19.6 x |
| Nbr of stocks (in thousands) | 18,070 | 18,376 | 22,158 |
| Reference price 2 | 0.2000 | 0.0700 | 0.0950 |
| Announcement Date | 3/30/22 | 3/27/23 | 4/2/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | -0.0874 | -0.354 | -0.2582 | -0.5032 |
| EBIT 1 | -0.001721 | -0.0889 | -0.359 | -0.2667 | -0.5128 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.001899 | -0.0889 | -0.433 | -0.2842 | -0.5818 |
| Net income 1 | -0.001899 | -0.0889 | -0.433 | -0.2842 | -0.5818 |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.001812 | -0.0213 | -0.0339 | -0.0155 | -0.0281 |
| Free Cash Flow | - | -0.0528 | -0.2938 | -0.1364 | -0.0259 |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/31/21 | 3/31/21 | 3/30/22 | 3/27/23 | 4/2/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.01 | 0.18 | 0.28 | 0.05 | 0.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | -0.05 | -0.29 | -0.14 | -0.03 |
| ROE (net income / shareholders' equity) | - | -89.1% | -150% | -114% | -518% |
| ROA (Net income/ Total Assets) | - | -45.9% | -66.9% | -53.7% | -199% |
| Assets 1 | - | 0.1938 | 0.647 | 0.529 | 0.2921 |
| Book Value Per Share 2 | 0 | 0.0200 | 0.0200 | 0.0100 | 0 |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0200 | 0 | 0 |
| Capex | - | 0.01 | 0.07 | 0.01 | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 3/31/21 | 3/31/21 | 3/30/22 | 3/27/23 | 4/2/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +58.33% | 3.7M | |
| -17.80% | 14.43B | |
| -7.86% | 13.39B | |
| +13.42% | 13.44B | |
| -17.24% | 9.5B | |
| -12.13% | 7.42B | |
| -.--% | 7.31B | |
| -4.04% | 6.44B | |
| -4.48% | 4.27B | |
| -28.89% | 2.37B |
- Stock Market
- Equities
- ARGO Stock
- Financials Argo Living Soils Corp.