Market Closed -
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5-day change | 1st Jan Change | ||
0.14 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.16 | 4.734 | 3.35 | 2.813 | 3.726 | 3.819 |
Enterprise Value (EV) 1 | 9.687 | 4.369 | 3.22 | 2.736 | 3.647 | 3.807 |
P/E ratio | -101 x | -20.9 x | -4.45 x | -8.04 x | 893 x | -16.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -55 x | -71.9 x | -11.3 x | -33.6 x | -21.6 x | 1,322 x |
FCF Yield | -1.82% | -1.39% | -8.82% | -2.98% | -4.63% | 0.08% |
Price to Book | 30 x | 29.9 x | 28 x | -48.6 x | 16.6 x | -1,314 x |
Nbr of stocks (in thousands) | 14,517 | 14,794 | 16,343 | 17,579 | 18,629 | 18,629 |
Reference price 2 | 0.7000 | 0.3200 | 0.2050 | 0.1600 | 0.2000 | 0.2050 |
Announcement Date | 5/31/18 | 5/22/19 | 5/15/20 | 5/31/21 | 5/31/22 | 5/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Januar | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0576 | -0.2122 | -0.6234 | -0.3316 | -0.2677 | -0.1957 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0702 | -0.2228 | -0.7324 | -0.3476 | 0.003949 | -0.2277 |
Net income 1 | -0.0702 | -0.2228 | -0.7324 | -0.3476 | 0.003949 | -0.2277 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.006958 | -0.0153 | -0.0461 | -0.0199 | 0.000224 | -0.0122 |
Free Cash Flow 1 | -0.176 | -0.0607 | -0.2841 | -0.0814 | -0.1689 | 0.002881 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/31/18 | 5/22/19 | 5/15/20 | 5/31/21 | 5/31/22 | 5/31/23 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.47 | 0.37 | 0.13 | 0.08 | 0.08 | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.18 | -0.06 | -0.28 | -0.08 | -0.17 | 0 |
ROE (net income / shareholders' equity) | -215% | -89.6% | -524% | -1,095% | 4.73% | -205% |
ROA (Net income/ Total Assets) | -15% | -30.9% | -150% | -188% | -90.2% | -51.4% |
Assets 1 | 0.4694 | 0.7201 | 0.4876 | 0.1845 | -0.00438 | 0.4427 |
Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | -0 | 0.0100 | -0 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/31/18 | 5/22/19 | 5/15/20 | 5/31/21 | 5/31/22 | 5/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.94M | |
+40.41% | 90.41B | |
+23.11% | 72.53B | |
-.--% | 27.75B | |
+46.01% | 10.49B | |
+26.26% | 9.2B | |
+16.31% | 8.86B | |
-6.33% | 6.9B | |
+40.22% | 6.78B | |
+20.85% | 5.19B |
- Stock Market
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- PAV.H Stock
- Financials Pacific Arc Resources Ltd.