Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | +20.00% | +20.00% | -14.29% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.959 | 2.683 | 6.487 | 4.664 | 13.03 | 10.66 |
Enterprise Value (EV) 1 | 4.81 | 2.559 | 5.686 | 4.491 | 10.82 | 10.45 |
P/E ratio | -2.41 x | -7 x | -31.9 x | -12.3 x | -22.3 x | -14.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -24.5 x | -7.3 x | -35.1 x | -10.3 x | -18.7 x | -9.7 x |
EV / FCF | 9.37 x | -16.2 x | -53.3 x | -4.44 x | 166 x | -4.46 x |
FCF Yield | 10.7% | -6.17% | -1.88% | -22.5% | 0.6% | -22.4% |
Price to Book | 0.73 x | 0.39 x | 0.86 x | 0.61 x | 1.35 x | 1.11 x |
Nbr of stocks (in thousands) | 61,993 | 67,087 | 86,487 | 93,285 | 137,186 | 142,160 |
Reference price 2 | 0.0800 | 0.0400 | 0.0750 | 0.0500 | 0.0950 | 0.0750 |
Announcement Date | 11/28/18 | 11/27/19 | 11/30/20 | 11/29/21 | 11/28/22 | 11/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1961 | -0.3508 | -0.1621 | -0.4348 | -0.5794 | -1.077 |
EBIT 1 | -1.915 | -0.3678 | -0.1712 | -0.4969 | -0.5876 | -1.091 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.914 | -0.3616 | -0.1588 | -0.3642 | -0.4353 | -0.7356 |
Net income 1 | -1.914 | -0.3616 | -0.1588 | -0.3642 | -0.4353 | -0.7356 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0332 | -0.005716 | -0.002348 | -0.004062 | -0.004268 | -0.005234 |
Free Cash Flow 1 | 0.5133 | -0.1579 | -0.1067 | -1.012 | 0.0652 | -2.342 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/28/18 | 11/27/19 | 11/30/20 | 11/29/21 | 11/28/22 | 11/28/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.15 | 0.12 | 0.8 | 0.17 | 2.21 | 0.21 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.51 | -0.16 | -0.11 | -1.01 | 0.07 | -2.34 |
ROE (net income / shareholders' equity) | -25.6% | -5.32% | -2.21% | -4.8% | -5.04% | -7.65% |
ROA (Net income/ Total Assets) | -15.5% | -3.25% | -1.43% | -3.91% | -4.03% | -6.79% |
Assets 1 | 12.37 | 11.12 | 11.1 | 9.307 | 10.8 | 10.83 |
Book Value Per Share 2 | 0.1100 | 0.1000 | 0.0900 | 0.0800 | 0.0700 | 0.0700 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0.0200 | 0 |
Capex 1 | 0.04 | 0.1 | 0.06 | 0.81 | 0.16 | 1.67 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/28/18 | 11/27/19 | 11/30/20 | 11/29/21 | 11/28/22 | 11/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.29% | 2.78M | |
-15.77% | 142B | |
-7.12% | 117B | |
+4.22% | 49.79B | |
+15.88% | 48.35B | |
+33.69% | 40.02B | |
+18.91% | 25.58B | |
+34.23% | 21.61B | |
+53.88% | 17.7B | |
+44.75% | 17.02B |
- Stock Market
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- GZD Stock
- Financials Grizzly Discoveries Inc.