LDB CAPITAL CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.115 CAD | -4.17% |
|
0.00% | -4.17% |
| Apr. 23 | LDB Capital Corp. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
| Mar. 22 | LDB Capital Corp. Reports Earnings Results for the Full Year Ended November 30, 2023 | CI |
Valuation
| Fiscal Period: November | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 0.38 | 0.24 |
| Enterprise Value (EV) 1 | 0.2153 | 0.1387 |
| P/E ratio | -5.99 x | -4.19 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | -7,365,098 x | -4,339,736 x |
| FCF Yield | -0% | -0% |
| Price to Book | 2.64 x | 2.78 x |
| Nbr of stocks (in thousands) | 2,000 | 2,000 |
| Reference price 2 | 0.1900 | 0.1200 |
| Announcement Date | 3/22/23 | 3/22/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT 1 | -0.0975 | -0.0426 | -0.0414 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1365 | -0.0634 | -0.0573 |
| Net income 1 | -0.1365 | -0.0634 | -0.0573 |
| Net margin | - | - | - |
| EPS | - | -0.0317 | -0.0287 |
| Free Cash Flow | - | -0.0292 | -0.032 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 1/31/22 | 3/22/23 | 3/22/24 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.08 | 0.16 | 0.1 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.03 | -0.03 |
| ROE (net income / shareholders' equity) | - | -62.4% | -49.9% |
| ROA (Net income/ Total Assets) | - | -20.7% | -19.5% |
| Assets 1 | - | 0.3069 | 0.2943 |
| Book Value Per Share | - | 0.0700 | 0.0400 |
| Cash Flow per Share | - | 0.0800 | 0.0500 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 1/31/22 | 3/22/23 | 3/22/24 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.17% | 168K | |
| +137.37% | 5.68B | |
| +1.89% | 1.01B | |
| +2.19% | 982M | |
| +41.91% | 872M | |
| +25.27% | 819M | |
| +1.68% | 663M | |
| +0.54% | 610M | |
| -.--% | 600M | |
| +21.31% | 552M |
- Stock Market
- Equities
- LDB.P Stock
- Financials LDB Capital Corp.
