Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 CAD | 0.00% | 0.00% | -28.57% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.466 | 4.33 | 5.009 | 34.78 | 11.37 | 10.88 |
Enterprise Value (EV) 1 | 4.616 | 2.815 | 4.287 | 24.3 | 1.396 | 7.413 |
P/E ratio | -1.86 x | -0.97 x | -1.39 x | -6.9 x | -1.09 x | -1.48 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -1,090,998 x | -1,539,365 x | -7,736,360 x | -175,229 x | -1,057,802 x |
EV / FCF | -2.54 x | -2.39 x | -2.89 x | -23 x | -0.27 x | -2.31 x |
FCF Yield | -39.3% | -41.8% | -34.6% | -4.34% | -370% | -43.3% |
Price to Book | 1.42 x | 1.11 x | 1.45 x | 2.56 x | 0.79 x | 1.39 x |
Nbr of stocks (in thousands) | 29,152 | 57,729 | 80,141 | 173,891 | 227,384 | 241,752 |
Reference price 2 | 0.1875 | 0.0750 | 0.0625 | 0.2000 | 0.0500 | 0.0450 |
Announcement Date | 12/20/18 | 12/20/19 | 12/15/20 | 1/24/22 | 1/30/23 | 1/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -2.58 | -2.785 | -3.141 | -7.969 | -7.008 |
EBIT 1 | -2.47 | -3.356 | -3.013 | -3.37 | -9.659 | -7.411 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.461 | -3.336 | -3.026 | -3.363 | -9.649 | -7.151 |
Net income 1 | -2.461 | -3.336 | -3.026 | -3.363 | -9.649 | -7.151 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1007 | -0.0771 | -0.0451 | -0.0290 | -0.0459 | -0.0304 |
Free Cash Flow 1 | -1.814 | -1.176 | -1.484 | -1.056 | -5.171 | -3.208 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/20/18 | 12/20/19 | 12/15/20 | 1/24/22 | 1/30/23 | 1/24/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.85 | 1.51 | 0.72 | 10.5 | 9.97 | 3.47 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.81 | -1.18 | -1.48 | -1.06 | -5.17 | -3.21 |
ROE (net income / shareholders' equity) | -77.1% | -86.1% | -82.6% | -39.6% | -69.2% | -64.5% |
ROA (Net income/ Total Assets) | -46.7% | -53% | -50.4% | -22.9% | -41.1% | -40.9% |
Assets 1 | 5.266 | 6.295 | 6.003 | 14.66 | 23.46 | 17.49 |
Book Value Per Share 2 | 0.1300 | 0.0700 | 0.0400 | 0.0800 | 0.0600 | 0.0300 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0100 | 0.0600 | 0.0300 | 0.0100 |
Capex 1 | 0.43 | 0.2 | - | 0.29 | 0.21 | 0.1 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/20/18 | 12/20/19 | 12/15/20 | 1/24/22 | 1/30/23 | 1/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.57% | 5.37M | |
+12.89% | 2.79B | |
+15.70% | 1.89B | |
+5.17% | 1.7B | |
+20.22% | 1.17B | |
-21.01% | 665M | |
-5.90% | 284M | |
+8.99% | 92.53M | |
-40.00% | 53.43M |
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- Financials Azincourt Energy Corp.