Financials Baymount Incorporated

Equities

BYM.H

CA07287U2011

Business Support Services

Market Closed - Toronto S.E. 10:49:54 2024-05-07 am EDT 5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for Baymount Incorporated 0.00% +100.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.5499 0.1605 0.8048 0.4829 0.161 0.161
Enterprise Value (EV) 1 0.5493 0.1596 0.8042 0.5271 0.2334 0.2459
P/E ratio -1.57 x -0.53 x -2.6 x -1.68 x -0.54 x -0.52 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 9.4 x -0.8 x 7.06 x 8.38 x 2.81 x 2.39 x
FCF Yield 10.6% -126% 14.2% 11.9% 35.6% 41.9%
Price to Book -0.26 x -0.07 x -0.32 x -0.17 x -0.05 x -0.05 x
Nbr of stocks (in thousands) 27,493 32,093 32,193 32,193 32,193 32,193
Reference price 2 0.0200 0.005000 0.0250 0.0150 0.005000 0.005000
Announcement Date 4/23/19 4/29/20 4/26/21 4/29/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.3104 -0.3369 -0.3047 -0.2808 -0.2859 -0.2948
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.35 -0.261 -0.31 -0.2875 -0.2971 -0.3078
Net income 1 -0.35 -0.261 -0.31 -0.2875 -0.2971 -0.3078
Net margin - - - - - -
EPS 2 -0.0127 -0.009485 -0.009629 -0.008929 -0.009229 -0.009559
Free Cash Flow 1 0.0584 -0.2004 0.114 0.0629 0.0832 0.103
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/19 4/29/20 4/26/21 4/29/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.04 0.07 0.08
Net Cash position 1 0 0 0 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.06 -0.2 0.11 0.06 0.08 0.1
ROE (net income / shareholders' equity) 17.8% 12.1% 13.3% 10.9% 10.2% 9.54%
ROA (Net income/ Total Assets) -253% -1,276% -5,435% -1,940% -2,017% -29,476%
Assets 1 0.1384 0.0205 0.005704 0.0148 0.0147 0.001044
Book Value Per Share 2 -0.0800 -0.0700 -0.0800 -0.0900 -0.1000 -0.1000
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/23/19 4/29/20 4/26/21 4/29/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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