Financials Manning Ventures Inc.

Equities

MANN

CA56389K2074

Gold

Market Closed - Canadian Securities Exchange 02:57:14 2024-04-26 pm EDT 5-day change 1st Jan Change
0.1 CAD 0.00% Intraday chart for Manning Ventures Inc. -9.09% +66.67%

Valuation

Fiscal Period: November 2019 2020 2021 2022 2023
Capitalization 1 1.44 2.713 5.712 3.514 2.041
Enterprise Value (EV) 1 0.893 2.303 3.703 2.481 0.4548
P/E ratio -6.41 x -22.4 x -2.32 x -3.42 x -0.61 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - -2,594,020 x -3,299,714 x -280,625 x
EV / FCF -31,184,180 x -29,135,457 x -11,009,267 x -4,152,642 x -554,940 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book 2.38 x 5.01 x 0.71 x 0.44 x 0.25 x
Nbr of stocks (in thousands) 4,500 4,521 13,600 15,975 34,010
Reference price 2 0.3200 0.6000 0.4200 0.2200 0.0600
Announcement Date 2/24/20 3/29/21 3/30/22 3/30/23 3/28/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - -1.427 -0.7519 -1.621
EBIT 1 -0.0731 -0.0426 -0.0921 -1.556 -0.9773 -1.989
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0731 -0.1798 -0.1211 -1.73 -0.9766 -2.114
Net income 1 -0.0731 -0.1798 -0.1211 -1.73 -0.9891 -2.27
Net margin - - - - - -
EPS - -0.0499 -0.0268 -0.1813 -0.0644 -0.0988
Free Cash Flow - -0.0286 -0.079 -0.3363 -0.5975 -0.8195
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/24/19 2/24/20 3/29/21 3/30/22 3/30/23 3/28/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.34 0.55 0.41 2.01 1.03 1.59
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.03 -0.08 -0.34 -0.6 -0.82
ROE (net income / shareholders' equity) - -38.1% -20.9% -39.8% -12.2% -28%
ROA (Net income/ Total Assets) - -5.25% -9.08% -21.2% -7.2% -14.3%
Assets 1 - 3.423 1.334 8.155 13.74 15.85
Book Value Per Share 2 0.1000 0.1300 0.1200 0.5900 0.5000 0.2400
Cash Flow per Share 2 0.1000 0.1200 0.0900 0.1500 0.0600 0.0500
Capex 1 0 0.05 0.03 0.35 0.37 0.22
Capex / Sales - - - - - -
Announcement Date 6/24/19 2/24/20 3/29/21 3/30/22 3/30/23 3/28/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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