Financials LEVL 14 Canadian Securities Exchange

Equities

LVL

CA52730L1013

Gold

Market Closed - Canadian Securities Exchange 10:07:00 2024-04-25 am EDT 5-day change 1st Jan Change
0.5 CAD 0.00% Intraday chart for LEVL 14 0.00% +150.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2.801 7.321 21.37
Enterprise Value (EV) 1 2.052 5.657 17.96
P/E ratio -26.1 x -26.7 x -13.3 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -18,921,113 x
EV / FCF -3,456,897 x 17,159,728 x 114,388,868 x
FCF Yield -0% 0% 0%
Price to Book 6.14 x 1.93 x 1.56 x
Nbr of stocks (in thousands) 13,027 30,505 38,505
Reference price 2 0.6450 0.7200 0.5550
Announcement Date 3/29/22 4/28/23 4/17/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -0.949
EBIT 1 -0.1843 -0.0434 -0.2195 -0.2511 -0.6095 -1.179
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1843 -0.0434 -0.2452 -0.2725 -0.672 -1.284
Net income 1 -0.1843 -0.0434 -0.2452 -0.2725 -0.672 -1.284
Net margin - - - - - -
EPS 2 -0.0942 -0.0178 -0.0675 -0.0247 -0.0269 -0.0418
Free Cash Flow - 0.001753 -0.0604 -0.5937 0.3297 0.157
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/14/20 12/14/20 3/31/21 3/29/22 4/28/23 4/17/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.22 0.23 0.45 0.75 1.66 3.41
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 0 -0.06 -0.59 0.33 0.16
ROE (net income / shareholders' equity) - -18.7% -57.4% -27.2% -10.5% -10.3%
ROA (Net income/ Total Assets) - -11.3% -29.9% -14.9% -5.91% -5.77%
Assets 1 - 0.3826 0.8202 1.826 11.37 22.28
Book Value Per Share 2 0.1200 0.0900 0.0900 0.1100 0.3700 0.3600
Cash Flow per Share 2 0.1100 0.0900 0.0700 0.0600 0.0500 0.0900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 12/14/20 12/14/20 3/31/21 3/29/22 4/28/23 4/17/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA