Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 CAD | 0.00% | 0.00% | +9.09% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.105 | 0.9205 | 1.105 | 1.976 | 1.235 | 0.9058 |
Enterprise Value (EV) 1 | 1.002 | 0.857 | 1.084 | 1.794 | 1.1 | 0.828 |
P/E ratio | -10.6 x | -12.2 x | -12 x | -21.9 x | -24.6 x | -15.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -12.8 x | -34.8 x | -891 x | -8.64 x | -57 x | -33.1 x |
FCF Yield | -7.8% | -2.88% | -0.11% | -11.6% | -1.75% | -3.03% |
Price to Book | 364 x | -12.7 x | -6.71 x | 11 x | 9.56 x | 12.9 x |
Nbr of stocks (in thousands) | 12,273 | 12,273 | 12,273 | 16,468 | 16,468 | 16,468 |
Reference price 2 | 0.0900 | 0.0750 | 0.0900 | 0.1200 | 0.0750 | 0.0550 |
Announcement Date | 3/7/19 | 2/20/20 | 2/5/21 | 4/5/22 | 3/20/23 | 3/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0808 | -0.0977 | -0.0812 | -0.0402 | -0.0353 | -0.0426 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0985 | -0.0757 | -0.092 | -0.074 | -0.0503 | -0.0589 |
Net income 1 | -0.0985 | -0.0757 | -0.092 | -0.074 | -0.0503 | -0.0589 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.008476 | -0.006171 | -0.007494 | -0.005491 | -0.003053 | -0.003578 |
Free Cash Flow 1 | -0.0781 | -0.0247 | -0.001216 | -0.2077 | -0.0193 | -0.025 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/7/19 | 2/20/20 | 2/5/21 | 4/5/22 | 3/20/23 | 3/11/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.1 | 0.06 | 0.02 | 0.18 | 0.14 | 0.08 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.08 | -0.02 | -0 | -0.21 | -0.02 | -0.03 |
ROE (net income / shareholders' equity) | 504% | 217% | 77.5% | -1,002% | -32.6% | -59.1% |
ROA (Net income/ Total Assets) | -53.6% | -72.7% | -117% | -24.4% | -13.7% | -24.5% |
Assets 1 | 0.1837 | 0.1042 | 0.0783 | 0.3034 | 0.367 | 0.2403 |
Book Value Per Share 2 | 0 | -0.0100 | -0.0100 | 0.0100 | 0.0100 | 0 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/7/19 | 2/20/20 | 2/5/21 | 4/5/22 | 3/20/23 | 3/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.09% | 722K | |
-5.74% | 4.11B | |
+2.65% | 1.55B | |
+33.83% | 1.25B | |
+32.63% | 917M | |
+82.85% | 881M | |
-24.60% | 561M | |
+12.36% | 558M | |
-.--% | 153M | |
+5.45% | 106M |
- Stock Market
- Equities
- MGC.H Stock
- Financials Midasco Capital Corp.