Financials Maple Peak Investments Inc.

Equities

MAP

CA56531K1057

Investment Management & Fund Operators

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for Maple Peak Investments Inc. 0.00% +33.33%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 12.1 5.31 1.77 2.95 2.065 0.885
Enterprise Value (EV) 1 7.318 1.558 -1.127 0.8002 0.3628 -0.4309
P/E ratio -17.1 x -4.5 x -1.5 x -3.1 x -4.09 x -1.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -21.7 x -2.01 x 2 x -1.99 x -1 x 1.51 x
FCF Yield -4.62% -49.8% 50.1% -50.1% -100% 66.3%
Price to Book 1.03 x 0.6 x 0.26 x 0.51 x 0.64 x 0.24 x
Nbr of stocks (in thousands) 59,000 59,000 59,000 59,000 59,000 59,000
Reference price 2 0.2050 0.0900 0.0300 0.0500 0.0350 0.0150
Announcement Date 7/20/18 8/20/19 8/20/20 8/20/21 7/15/22 8/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.8476 -1.016 -0.9732 -0.9343 -0.3176 -0.3334
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.9574 -0.9175 -0.8979 -0.9301 -0.3235 -0.309
Net income 1 -0.707 -0.9073 -1.043 -0.9531 -0.5046 -0.2986
Net margin - - - - - -
EPS 2 -0.0120 -0.0200 -0.0200 -0.0162 -0.008552 -0.0100
Free Cash Flow 1 -0.3378 -0.7767 -0.565 -0.4012 -0.3643 -0.2857
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/20/18 8/20/19 8/20/20 8/20/21 7/15/22 8/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.78 3.75 2.9 2.15 1.7 1.32
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.34 -0.78 -0.56 -0.4 -0.36 -0.29
ROE (net income / shareholders' equity) -6.61% -8.79% -13.3% -15.1% -11.2% -8.55%
ROA (Net income/ Total Assets) -4.8% -5.99% -7.68% -8.99% -4.24% -5.86%
Assets 1 14.73 15.16 13.58 10.6 11.89 5.092
Book Value Per Share 2 0.2000 0.1500 0.1200 0.1000 0.0500 0.0600
Cash Flow per Share 2 0.0800 0.0600 0.0500 0.0400 0.0300 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/20/18 8/20/19 8/20/20 8/20/21 7/15/22 8/28/23
1CAD in Million2CAD
Estimates
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