Financials JESSY VENS C Toronto S.E.

Equities

GEN

CA37149N1033

Specialty Mining & Metals

Market Closed - Toronto S.E. 10:36:25 2024-04-25 am EDT 5-day change 1st Jan Change
0.26 CAD -3.70% Intraday chart for JESSY VENS C 0.00% +108.00%

Valuation

Fiscal Period: April 2020 2021 2022 2023
Capitalization 1 0.2 0.2 0.5905 0.9299
Enterprise Value (EV) 1 0.0282 0.0622 0.329 0.675
P/E ratio -0.97 x -5.6 x -4.92 x -3.57 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF -2,189,330 x -6,081,036 x -5,897,059 x -2,237,594 x
FCF Yield -0% -0% -0% -0%
Price to Book 1.23 x 1.58 x 2.34 x 1.7 x
Nbr of stocks (in thousands) 2,000 2,000 4,724 11,624
Reference price 2 0.1000 0.1000 0.1250 0.0800
Announcement Date 8/6/20 8/31/21 8/18/22 8/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.0164 -0.0728 -0.0191 -0.0869 -0.1747
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0164 -0.1155 -0.0357 -0.12 -0.1912
Net income 1 -0.0164 -0.1155 -0.0357 -0.12 -0.1912
Net margin - - - - -
EPS - -0.1031 -0.0179 -0.0254 -0.0224
Free Cash Flow - -0.0129 -0.0102 -0.0558 -0.3017
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/20/19 8/6/20 8/31/21 8/18/22 8/28/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.1 0.17 0.14 0.26 0.25
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.01 -0.01 -0.06 -0.3
ROE (net income / shareholders' equity) - -90.3% -24.7% -63.3% -47.8%
ROA (Net income/ Total Assets) - -33.6% -7.7% -26.5% -24.8%
Assets 1 - 0.3438 0.4636 0.4522 0.7715
Book Value Per Share - 0.0800 0.0600 0.0500 0.0500
Cash Flow per Share - 0.0900 0.0700 0.0600 0.0200
Capex - - - 0.01 0.22
Capex / Sales - - - - -
Announcement Date 6/20/19 8/6/20 8/31/21 8/18/22 8/28/23
1CAD in Million
Estimates