BEARCLAW CAPITAL CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | 0.00% |
|
0.00% | -30.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.7312 | 0.2437 | 0.6093 | 0.9098 | 0.5169 | 0.3668 |
| Enterprise Value (EV) 1 | 0.4915 | 0.1874 | 0.5691 | 0.7486 | 0.4543 | 0.0746 |
| P/E ratio | -1.26 x | -0.84 x | -5.81 x | -6.04 x | -4.54 x | -3.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | -1,235,931 x | -14,076,999 x | -10,248,279 x | - | - |
| EV / FCF | -6.41 x | -108 x | 37.8 x | -5.36 x | -11.4 x | -2.58 x |
| FCF Yield | -15.6% | -0.93% | 2.64% | -18.6% | -8.78% | -38.8% |
| Price to Book | 2.29 x | 8.01 x | -8.18 x | 7 x | 31.9 x | 1.7 x |
| Nbr of stocks (in thousands) | 2,437 | 2,437 | 2,437 | 4,136 | 4,136 | 7,336 |
| Reference price 2 | 0.3000 | 0.1000 | 0.2500 | 0.2200 | 0.1250 | 0.0500 |
| Announcement Date | 4/25/19 | 4/24/20 | 4/27/21 | 4/29/22 | 3/7/23 | 4/18/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | -0.1516 | -0.0404 | -0.0731 | - | - |
| EBIT 1 | -0.1778 | -0.228 | -0.1169 | -0.0897 | -0.0882 | -0.0934 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.5822 | -0.2893 | -0.1049 | -0.1126 | -0.1138 | -0.0922 |
| Net income 1 | -0.5822 | -0.2893 | -0.1049 | -0.1126 | -0.1138 | -0.0922 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.2389 | -0.1187 | -0.0431 | -0.0364 | -0.0275 | -0.0152 |
| Free Cash Flow 1 | -0.0767 | -0.001739 | 0.0151 | -0.1396 | -0.0399 | -0.0289 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/24/20 | 4/27/21 | 4/29/22 | 3/7/23 | 4/18/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.24 | 0.06 | 0.04 | 0.16 | 0.06 | 0.29 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.08 | -0 | 0.02 | -0.14 | -0.04 | -0.03 |
| ROE (net income / shareholders' equity) | -95.7% | -166% | 476% | -406% | -156% | -79.3% |
| ROA (Net income/ Total Assets) | -17.6% | -64.8% | -101% | -52.4% | -46% | -31.5% |
| Assets 1 | 3.306 | 0.4464 | 0.104 | 0.2147 | 0.2473 | 0.2924 |
| Book Value Per Share 2 | 0.1300 | 0.0100 | -0.0300 | 0.0300 | 0 | 0.0300 |
| Cash Flow per Share 2 | 0.0400 | 0 | 0 | 0.0300 | 0.0100 | 0.0400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/24/20 | 4/27/21 | 4/29/22 | 3/7/23 | 4/18/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.00% | 188K | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
- Stock Market
- Equities
- BRL.H Stock
- Financials Bearclaw Capital Corp.
