Market Closed -
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5-day change | 1st Jan Change | ||
0.03 CAD | -14.29% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.00% | 2.61M | |
+14.44% | 23.6B | |
+18.12% | 15.6B | |
+34.04% | 8.93B | |
+40.67% | 5.54B | |
+2.27% | 5.25B | |
-2.15% | 5.21B | |
+26.93% | 3.29B | |
-6.45% | 2.36B | |
+19.82% | 2.31B |
- Stock Market
- Equities
- BIGT Stock
- Financials Big Tree Carbon Inc.