BACTECH ENVIRONMENTAL CORPORATION Financials BacTech Environmental Corporation
Equities
BCCEF
CA0704902067
Mining Support Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0527 USD | -7.51% |
|
-1.86% | -1.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.912 | 1.585 | 1.726 | 22.34 | 12.16 | 13.18 |
| Enterprise Value (EV) 1 | 2.946 | 2.844 | 2.684 | 22.44 | 13.18 | 14.49 |
| P/E ratio | -1.28 x | -1.43 x | 1.86 x | -12.3 x | -3.49 x | -6.76 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -4.69 x | 111 x | -1.99 x | -18 x | -11.8 x | -12.8 x |
| FCF Yield | -21.3% | 0.9% | -50.3% | -5.57% | -8.49% | -7.79% |
| Price to Book | -0.59 x | -0.38 x | -0.62 x | -15.8 x | -6.23 x | -5.98 x |
| Nbr of stocks (in thousands) | 96,904 | 101,154 | 116,914 | 157,756 | 174,211 | 185,360 |
| Reference price 2 | 0.0197 | 0.0157 | 0.0148 | 0.1416 | 0.0698 | 0.0711 |
| Announcement Date | 4/30/19 | 5/28/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -1.099 | -0.537 | -0.2995 | -1.324 | -3.197 | -1.732 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.274 | -0.8106 | 0.8611 | -1.596 | -3.371 | -1.922 |
| Net income 1 | -1.274 | -1.085 | 0.8611 | -1.596 | -3.371 | -1.922 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0155 | -0.0110 | 0.007931 | -0.0115 | -0.0200 | -0.0105 |
| Free Cash Flow 1 | -0.6277 | 0.0257 | -1.35 | -1.25 | -1.119 | -1.129 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 5/28/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.03 | 1.26 | 0.96 | 0.1 | 1.02 | 1.31 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.63 | 0.03 | -1.35 | -1.25 | -1.12 | -1.13 |
| ROE (net income / shareholders' equity) | 41.4% | 21.8% | -24.6% | 75.7% | 200% | 92.3% |
| ROA (Net income/ Total Assets) | -463% | -386% | -552% | -616% | -291% | -83.7% |
| Assets 1 | 0.2749 | 0.2811 | -0.1561 | 0.2592 | 1.158 | 2.296 |
| Book Value Per Share 2 | -0.0300 | -0.0400 | -0.0200 | -0.0100 | -0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 5/28/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/25/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.86% | 10.17M | |
| +47.25% | 4.74B | |
| +21.38% | 2.83B | |
| +11.41% | 699M | |
| +7.71% | 593M | |
| -8.65% | 588M | |
| +21.51% | 284M | |
| -15.87% | 258M | |
| +17.09% | 137M | |
| -11.84% | 96.47M |
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