Financials Olivier Ventures Inc.

Equities

OVL.H

CA68111J1012

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 11:00:26 2024-04-16 am EDT 5-day change 1st Jan Change
0.015 CAD -.--% Intraday chart for Olivier Ventures Inc. -.--% +200.00%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 2.002 0.5461 0.5461 0.5461 0.3641 0.2427
Enterprise Value (EV) 1 2.277 0.8209 0.8208 0.8206 0.6386 0.5173
P/E ratio -7.09 x -2.42 x -2.87 x -3.29 x -2.12 x -1.64 x
Yield - - - - - -
Capitalization / Revenue 27.5 x 9.24 x 27.8 x - - -
EV / Revenue 31.3 x 13.9 x 41.8 x - - -
EV / EBITDA -13.4 x -7.58 x -8.96 x -20.4 x -15.9 x -542 x
EV / FCF 16.4 x 8.87 x 12.6 x 12 x 1.27 x 7.38 x
FCF Yield 6.11% 11.3% 7.93% 8.36% 78.9% 13.5%
Price to Book -0.7 x -0.18 x -0.17 x -0.16 x -0.1 x -0.06 x
Nbr of stocks (in thousands) 12,136 12,136 12,136 12,136 12,136 12,136
Reference price 2 0.1650 0.0450 0.0450 0.0450 0.0300 0.0200
Announcement Date 11/28/18 11/28/19 11/30/20 11/29/21 11/29/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 0.0728 0.0591 0.0196 - - -
EBITDA 1 -0.1702 -0.1082 -0.0916 -0.0402 -0.0403 -0.000955
EBIT 1 -0.2065 -0.1466 -0.1346 -0.0895 -0.0978 -0.0585
Operating Margin -283.7% -248.01% -685.22% - - -
Earnings before Tax (EBT) 1 -0.2825 -0.2257 -0.1903 -0.1659 -0.1716 -0.1479
Net income 1 -0.2825 -0.2257 -0.1903 -0.1659 -0.1716 -0.1479
Net margin -388.04% -381.81% -968.98% - - -
EPS 2 -0.0233 -0.0186 -0.0157 -0.0137 -0.0141 -0.0122
Free Cash Flow 1 0.1391 0.0925 0.0651 0.0686 0.5039 0.0701
FCF margin 191.05% 156.48% 331.39% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/28/18 11/28/19 11/30/20 11/29/21 11/29/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 0.27 0.27 0.27 0.27 0.27 0.27
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.613 x -2.539 x -2.999 x -6.824 x -6.818 x -287.6 x
Free Cash Flow 1 0.14 0.09 0.07 0.07 0.5 0.07
ROE (net income / shareholders' equity) 10.4% 7.62% 6% 4.95% 4.88% 4.02%
ROA (Net income/ Total Assets) -1,706% -4,782% -3,339% -2,398% -2,049% -788%
Assets 1 0.0166 0.004719 0.005699 0.006916 0.008374 0.0188
Book Value Per Share 2 -0.2300 -0.2500 -0.2700 -0.2800 -0.3000 -0.3100
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/28/18 11/28/19 11/30/20 11/29/21 11/29/22 11/28/23
1CAD in Million2CAD
Estimates
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