Financials Big Tree Carbon Inc.

Equities

BIGT

CA08969W1014

Gold

Market Closed - Toronto S.E. 01:45:26 2024-04-22 pm EDT 5-day change 1st Jan Change
0.03 CAD -14.29% Intraday chart for Big Tree Carbon Inc. -14.29% -40.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.291 1.178 3.229 7.027 33.99 7.932
Enterprise Value (EV) 1 2.388 1.291 3.253 6.164 33.52 7.899
P/E ratio -9.33 x -4.24 x -16 x -15.1 x -14.9 x -1.32 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -14,320,541 x
EV / FCF -43.6 x 386 x 346 x 24.2 x -29.4 x -194 x
FCF Yield -2.29% 0.26% 0.29% 4.13% -3.41% -0.52%
Price to Book -3.68 x -1.49 x -3.67 x -38.4 x 294 x -26.3 x
Nbr of stocks (in thousands) 76,374 78,530 80,730 93,697 109,657 113,320
Reference price 2 0.0300 0.0150 0.0400 0.0750 0.3100 0.0700
Announcement Date 4/30/18 4/29/19 5/5/20 4/28/21 3/3/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -0.5516
EBIT 1 -0.2208 -0.2085 -0.1788 -0.5239 -2.155 -0.5853
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2438 -0.2738 -0.1988 -0.4065 -2.124 -0.6474
Net income 1 -0.2438 -0.2738 -0.1988 -0.4065 -2.124 -0.6474
Net margin - - - - - -
EPS 2 -0.003214 -0.003534 -0.002494 -0.004969 -0.0208 -0.0530
Free Cash Flow 1 -0.0548 0.003344 0.009405 0.2545 -1.142 -0.0408
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/29/19 5/5/20 4/28/21 3/3/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.1 0.11 0.02 - - -
Net Cash position 1 - - - 0.86 0.47 0.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.05 0 0.01 0.25 -1.14 -0.04
ROE (net income / shareholders' equity) 44.1% 38.8% 23.8% 76.5% 6,302% 696%
ROA (Net income/ Total Assets) -172% -150% -118% -62.5% -139% -39.7%
Assets 1 0.1421 0.1828 0.1685 0.6501 1.529 1.631
Book Value Per Share 2 -0.0100 -0.0100 -0.0100 -0 0 -0
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex - 0 0 0.05 0.04 -
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/29/19 5/5/20 4/28/21 3/3/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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