IC CAPITALIGHT CORP. |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.05 CAD | +11.11% |
|
-18.18% | +66.67% |
| 2023 | IC Capitalight Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
| 2023 | IC Capitalight Corp. Announces the Resignation of Marc Johnson as Director | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.48 | 2.398 | 3.388 | 6.419 | 8.068 | 2.79 |
| Enterprise Value (EV) 1 | 5.371 | 2.352 | 2.742 | 6.382 | 7.928 | 0.6442 |
| P/E ratio | -9.26 x | 28.6 x | -1.65 x | -10.5 x | 50.8 x | -3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 41,651,568 x | 21,645,046 x | 20,199,105 x | 3,814,939 x |
| EV / Revenue | - | - | 33,711,386 x | 21,523,051 x | 19,847,677 x | 880,982 x |
| EV / EBITDA | -36.7 x | 4.45 x | - | -8.64 x | -9.26 x | -0.9 x |
| EV / FCF | 29.1 x | -27.1 x | 11 x | 407 x | -79.4 x | -0.76 x |
| FCF Yield | 3.44% | -3.7% | 9.12% | 0.25% | -1.26% | -132% |
| Price to Book | -498 x | 33 x | 1.94 x | 4.84 x | 4.11 x | 1.88 x |
| Nbr of stocks (in thousands) | 34,252 | 34,252 | 84,688 | 85,581 | 89,650 | 92,986 |
| Reference price 2 | 0.1600 | 0.0700 | 0.0400 | 0.0750 | 0.0900 | 0.0300 |
| Announcement Date | 4/30/18 | 3/12/19 | 5/12/20 | 4/30/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.0813 | 0.2965 | 0.3994 | 0.7312 |
| EBITDA 1 | -0.1462 | 0.5283 | - | -0.7389 | -0.8558 | -0.7148 |
| EBIT 1 | -0.577 | 0.0975 | -0.3954 | -0.7515 | -0.8684 | -0.7262 |
| Operating Margin | - | - | -486.15% | -253.43% | -217.4% | -99.31% |
| Earnings before Tax (EBT) 1 | -0.5918 | 0.0838 | -0.8491 | -0.6116 | 0.1753 | -0.7353 |
| Net income 1 | -0.5918 | 0.0838 | -0.8491 | -0.6116 | 0.1655 | -0.7353 |
| Net margin | - | - | -1,044.07% | -206.26% | 41.44% | -100.56% |
| EPS 2 | -0.0173 | 0.002445 | -0.0243 | -0.007143 | 0.001771 | -0.0100 |
| Free Cash Flow 1 | 0.1845 | -0.087 | 0.25 | 0.0157 | -0.0998 | -0.8479 |
| FCF margin | - | - | 307.36% | 5.28% | -24.98% | -115.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 3/12/19 | 5/12/20 | 4/30/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.11 | 0.05 | 0.65 | 0.04 | 0.14 | 2.15 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.18 | -0.09 | 0.25 | 0.02 | -0.1 | -0.85 |
| ROE (net income / shareholders' equity) | -208% | 271% | -93.6% | -39.7% | 9.98% | -42.4% |
| ROA (Net income/ Total Assets) | -103% | 62.4% | -20.6% | -20.4% | -19% | -15.8% |
| Assets 1 | 0.574 | 0.1343 | 4.115 | 2.992 | -0.8712 | 4.666 |
| Book Value Per Share 2 | -0 | 0 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0 | 0.0200 |
| Capex | - | - | - | - | - | 0 |
| Capex / Sales | - | - | - | - | - | 0.24% |
| Announcement Date | 4/30/18 | 3/12/19 | 5/12/20 | 4/30/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +66.67% | 3.08M | |
| +18.27% | 115M | |
| +54.38% | 74.09M |
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