G2 ENERGY CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 CAD | -20.00% |
|
-20.00% | -42.86% |
| Apr. 03 | G2 Energy Corp. announced that it has received CAD 0.368795 million in funding | CI |
| Mar. 20 | G2 Energy Corp. Announces Board Changes | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.31 | 2.762 | 1.006 | 2.221 | 4.817 | 1.1 |
| Enterprise Value (EV) 1 | 12.01 | 3.516 | 1.4 | 2.095 | 9.307 | 5.058 |
| P/E ratio | -1.2 x | -1.45 x | -1.35 x | -2.55 x | -1.06 x | -0.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 13.7 x | 1.93 x | 1.76 x | - | 23 x | 0.88 x |
| EV / Revenue | 13.4 x | 2.46 x | 2.46 x | - | 44.5 x | 4.04 x |
| EV / EBITDA | -1.89 x | -2.01 x | -1.16 x | -2.47 x | -3.59 x | -3.74 x |
| EV / FCF | -3.16 x | -4.02 x | -1.51 x | -1.74 x | -1.99 x | -9.08 x |
| FCF Yield | -31.7% | -24.9% | -66.3% | -57.6% | -50.3% | -11% |
| Price to Book | 14.8 x | -7.11 x | -0.91 x | 55.9 x | 3.97 x | 2.51 x |
| Nbr of stocks (in thousands) | 912 | 921 | 1,006 | 4,675 | 10,141 | 18,340 |
| Reference price 2 | 13.50 | 3.000 | 1.000 | 0.4750 | 0.4750 | 0.0600 |
| Announcement Date | 10/31/18 | 3/23/20 | 10/28/20 | 10/28/21 | 12/30/22 | 10/30/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.8963 | 1.432 | 0.57 | - | 0.2091 | 1.253 |
| EBITDA 1 | -6.352 | -1.751 | -1.205 | -0.8497 | -2.594 | -1.353 |
| EBIT 1 | -6.462 | -1.896 | -1.335 | -1.034 | -2.611 | -1.799 |
| Operating Margin | -720.92% | -132.35% | -234.2% | - | -1,248.36% | -143.55% |
| Earnings before Tax (EBT) 1 | -7.561 | -1.904 | -0.7411 | -0.8693 | -3.196 | -2.568 |
| Net income 1 | -7.565 | -1.902 | -0.7411 | -0.8693 | -3.196 | -2.568 |
| Net margin | -844.03% | -132.83% | -130.02% | - | -1,528.33% | -204.88% |
| EPS 2 | -11.25 | -2.072 | -0.7406 | -0.1859 | -0.4486 | -0.1983 |
| Free Cash Flow 1 | -3.807 | -0.8743 | -0.9281 | -1.207 | -4.678 | -0.5569 |
| FCF margin | -424.71% | -61.05% | -162.83% | - | -2,236.76% | -44.44% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/31/18 | 3/23/20 | 10/28/20 | 10/28/21 | 12/30/22 | 10/30/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.75 | 0.39 | - | 4.49 | 3.96 |
| Net Cash position 1 | 0.3 | - | - | 0.13 | - | - |
| Leverage (Debt/EBITDA) | - | -0.4307 x | -0.3276 x | - | -1.731 x | -2.926 x |
| Free Cash Flow 1 | -3.81 | -0.87 | -0.93 | -1.21 | -4.68 | -0.56 |
| ROE (net income / shareholders' equity) | 8,739% | -845% | 99.4% | 163% | -509% | -280% |
| ROA (Net income/ Total Assets) | -305% | -57.2% | -81.3% | -396% | -40.6% | -14.5% |
| Assets 1 | 2.481 | 3.328 | 0.9114 | 0.2194 | 7.881 | 17.68 |
| Book Value Per Share 2 | 0.9100 | -0.4200 | -1.100 | 0.0100 | 0.1200 | 0.0200 |
| Cash Flow per Share 2 | 0.8400 | 0.0100 | 0 | 0.0300 | 0.0200 | 0 |
| Capex 1 | 0.58 | 0.6 | 0.01 | - | 3.2 | - |
| Capex / Sales | 65.25% | 41.72% | 1.22% | - | 1,530.91% | - |
| Announcement Date | 10/31/18 | 3/23/20 | 10/28/20 | 10/28/21 | 12/30/22 | 10/30/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.86% | 725K | |
| +8.23% | 7.41B | |
| +4.19% | 4.32B | |
| +17.03% | 2.4B | |
| +21.10% | 2.06B | |
| -2.85% | 1.82B | |
| -.--% | 1.11B | |
| +24.32% | 672M | |
| +19.91% | 571M | |
| +45.71% | 512M |
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- Financials G2 Energy Corp.
