Market Closed -
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5-day change | 1st Jan Change | ||
1.19 CAD | +0.85% | -0.83% | +8.18% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 58.38 | 90.58 | 174.8 | 162.6 | 170.4 | - | - |
Enterprise Value (EV) 2 | 58.38 | 108.9 | 187.3 | 162.6 | 175.6 | 145.9 | 170.4 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 11.4 x | 13.7 x | 18.1 x | 13.8 x | 8.83 x | 6.53 x | 5.34 x |
EV / Revenue | 11.4 x | 16.5 x | 19.4 x | 13.8 x | 9.1 x | 5.59 x | 5.34 x |
EV / EBITDA | 16.2 x | 34.4 x | 28 x | - | 11.8 x | 6.78 x | 7.7 x |
EV / FCF | -6.47 x | -2.79 x | -14 x | - | 8.74 x | 6.77 x | 12.2 x |
FCF Yield | -15.5% | -35.8% | -7.15% | - | 11.4% | 14.8% | 8.22% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 44,525 | 68,991 | 180,886 | 195,990 | 195,990 | - | - |
Reference price 3 | 1.670 | 1.660 | 1.310 | 1.100 | 1.190 | 1.190 | 1.190 |
Announcement Date | 4/27/21 | 3/31/22 | 4/28/23 | 4/17/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 5.1 | 6.611 | 9.639 | 11.74 | 19.29 | 26.09 | 31.92 |
EBITDA 1 | 3.6 | 3.169 | 6.7 | - | 14.85 | 21.51 | 22.14 |
EBIT 1 | 1.242 | -0.317 | -3.301 | - | -4.2 | -2.9 | - |
Operating Margin | 24.36% | -4.8% | -34.25% | - | -21.77% | -11.11% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow 1 | -9.029 | -39.02 | -13.39 | - | 20.1 | 21.56 | 14 |
FCF margin | -177.05% | -590.18% | -138.91% | - | 104.17% | 82.62% | 43.86% |
FCF Conversion (EBITDA) | - | - | - | - | 135.32% | 100.2% | 63.25% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/27/21 | 3/31/22 | 4/28/23 | 4/17/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 1.901 | 2.322 | 2.195 | - | - | 2.806 | 2.6 | 2.378 | 4.652 |
EBITDA 1 | 1.218 | 0.809 | 0.976 | 1.162 | 1.2 | 2.367 | 3.299 | 2.157 | 3.032 |
EBIT | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/16/21 | 3/31/22 | 5/19/22 | 8/15/22 | 4/28/23 | 5/23/23 | 8/21/23 | 11/23/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 18.3 | 12.5 | - | 5.2 | - | - |
Net Cash position 1 | - | - | - | - | - | 24.5 | - |
Leverage (Debt/EBITDA) | - | 5.781 x | 1.869 x | - | 0.35 x | - | - |
Free Cash Flow 1 | -9.03 | -39 | -13.4 | - | 20.1 | 21.6 | 14 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.0800 | 0.0200 | -0.0100 | - | 0.1100 | 0.1500 | 0.1400 |
Capex | 11.1 | 40.1 | 12.7 | - | - | - | - |
Capex / Sales | 217.99% | 607.11% | 131.41% | - | - | - | - |
Announcement Date | 4/27/21 | 3/31/22 | 4/28/23 | 4/17/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.18% | 170M | |
-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
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- ELE Stock
- Financials Elemental Altus Royalties Corp.