Stock LLL LANEBURY GROWTH CAPITAL LTD.
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Financials Lanebury Growth Capital Ltd.

Equities

LLL

CA5155041083

Investment Holding Companies

Market Closed - Canadian Securities Exchange
Other stock markets
 03:56:48 2024-04-03 pm EDT 		5-day change 1st Jan Change
0.13 CAD -18.75% Intraday chart for Lanebury Growth Capital Ltd. -.--% +62.50%
Feb. 28 Lanebury Growth Capital Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
Jan. 27 Lanebury Growth Capital Ltd. Appoints Gary Sherlock to the Board of Directors CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3.096 1.238 0.8257 1.806 1.755 1.445
Enterprise Value (EV) 1 -0.9429 -0.1166 -0.1662 1.725 2.519 6.213
P/E ratio -1.81 x -3.08 x -6.24 x -20.6 x 46.5 x -0.64 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -25,672,989 x
EV / FCF 2.26 x -0.26 x 10.9 x -42.5 x -26.9 x -16 x
FCF Yield 44.2% -378% 9.15% -2.35% -3.71% -6.26%
Price to Book 0.69 x 0.3 x 0.2 x 0.44 x 0.42 x 0.64 x
Nbr of stocks (in thousands) 10,321 10,321 10,321 10,321 10,321 10,321
Reference price 2 0.3000 0.1200 0.0800 0.1750 0.1700 0.1400
Announcement Date 10/10/18 12/20/19 10/28/20 10/27/22 10/27/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -0.242
EBIT 1 -0.4271 -0.1642 -0.1828 -0.054 -0.0945 -0.255
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.4082 -0.4016 -0.1323 -0.0875 0.0377 -2.247
Net income 1 -0.4082 -0.4016 -0.1323 -0.0875 0.0377 -2.247
Net margin - - - - - -
EPS 2 -0.1655 -0.0389 -0.0128 -0.008480 0.003655 -0.2178
Free Cash Flow 1 -0.4172 0.4406 -0.0152 -0.0406 -0.0936 -0.3891
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/10/18 12/20/19 10/28/20 10/27/22 10/27/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.76 4.77
Net Cash position 1 4.04 1.36 0.99 0.08 - -
Leverage (Debt/EBITDA) - - - - - -19.7 x
Free Cash Flow 1 -0.42 0.44 -0.02 -0.04 -0.09 -0.39
ROE (net income / shareholders' equity) -19.2% -9.31% -3.19% -2.13% 0.91% -69.6%
ROA (Net income/ Total Assets) -10.7% -2.37% -2.74% -0.77% -1.22% -2.6%
Assets 1 3.819 16.97 4.834 11.42 -3.095 86.4
Book Value Per Share 2 0.4300 0.4000 0.4000 0.4000 0.4100 0.2200
Cash Flow per Share 2 0.3600 0.1300 0.1000 0.0600 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/10/18 12/20/19 10/28/20 10/27/22 10/27/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Holding Companies
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  4. Financials Lanebury Growth Capital Ltd.