Financials Departure Bay Capital Corp.

Equities

DBC.P

CA24951D1006

Investment Holding Companies

Market Closed - Toronto S.E. 01:36:29 2024-05-06 pm EDT 5-day change 1st Jan Change
0.085 CAD +6.25% Intraday chart for Departure Bay Capital Corp. -.--% +21.43%

Valuation

Fiscal Period: February 2023
Capitalization 1 0.27
Enterprise Value (EV) 1 0.0766
P/E ratio -2.24 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -
FCF Yield -
Price to Book 1.52 x
Nbr of stocks (in thousands) 2,000
Reference price 2 0.1350
Announcement Date 6/20/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2023
Net sales -
EBITDA -
EBIT 1 -0.0883
Operating Margin -
Earnings before Tax (EBT) 1 -0.1205
Net income 1 -0.1205
Net margin -
EPS 2 -0.0602
Free Cash Flow -
FCF margin -
FCF Conversion (EBITDA) -
FCF Conversion (Net income) -
Dividend per Share -
Announcement Date 6/20/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2023
Net Debt 1 -
Net Cash position 1 0.19
Leverage (Debt/EBITDA) -
Free Cash Flow -
ROE (net income / shareholders' equity) -
ROA (Net income/ Total Assets) -
Assets 1 -
Book Value Per Share 2 0.0900
Cash Flow per Share 2 0.1000
Capex -
Capex / Sales -
Announcement Date 6/20/23
1CAD in Million2CAD
Estimates
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