Financials Evolution Global Frontier Ventures Corp.

Equities

EGFV

CA30054L1058

Gold

Market Closed - Canadian Securities Exchange 03:24:00 2020-12-11 pm EST 5-day change 1st Jan Change
2 CAD -.--% Intraday chart for Evolution Global Frontier Ventures Corp. -.--% -.--%

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 28.5 28.5 27.3
Enterprise Value (EV) 1 28.58 28.63 27.31
P/E ratio -117 x -609 x -486 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -158,363,412 x -1,096,111,855 x -3,002,132,036 x
EV / FCF -256 x -775 x 168 x
FCF Yield -0.39% -0.13% 0.59%
Price to Book -262 x -182 x -128 x
Nbr of stocks (in thousands) 14,250 14,250 13,650
Reference price 2 2.000 2.000 2.000
Announcement Date 1/26/22 2/7/23 1/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -0.1805 -0.0261 -0.009096
EBIT 1 -0.0328 -0.0334 -0.1026 -0.2005 -0.0461 -0.0291
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0328 -0.0335 -0.1212 -0.2448 -0.0497 -0.0575
Net income 1 -0.0328 -0.0335 -0.1212 -0.2448 -0.0468 -0.0575
Net margin - - - - - -
EPS 2 -0.007288 -0.007442 -0.008835 -0.0171 -0.003282 -0.004118
Free Cash Flow 1 0.0123 0.0126 -0.162 -0.1118 -0.037 0.1622
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/21/20 12/3/20 1/22/21 1/26/22 2/7/23 1/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Septiembre 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.08 0.13 0.01
Net Cash position 1 0.02 0.02 0.14 - - -
Leverage (Debt/EBITDA) - - - -0.4617 x -5.119 x -0.8128 x
Free Cash Flow 1 0.01 0.01 -0.16 -0.11 -0.04 0.16
ROE (net income / shareholders' equity) 120% 55.4% -380% -1,521% 37.5% 31.1%
ROA (Net income/ Total Assets) -91% -92.8% -41.7% -83.5% -329% -19.8%
Assets 1 0.036 0.0361 0.291 0.293 0.0142 0.29
Book Value Per Share 2 -0.0100 -0.0200 0.0100 -0.0100 -0.0100 -0.0200
Cash Flow per Share 2 0.0100 0.0100 0.0200 0 0 0.0100
Capex - - 0.02 - 0.02 -
Capex / Sales - - - - - -
Announcement Date 9/21/20 12/3/20 1/22/21 1/26/22 2/7/23 1/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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