Financials PINEHRST CA

Equities

PINH.P

CA72304R1029

Investment Holding Companies

Market Closed - Toronto S.E. 12:47:26 2024-04-23 pm EDT 5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for PINEHRST CA -40.00% -88.46%

Valuation

Fiscal Period: December 2019 2020 2021
Capitalization 1 0.36 0.45 0.255
Enterprise Value (EV) 1 0.36 0.45 0.255
P/E ratio -2.32 x -2.52 x -5.3 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF -1,761,222 x 6,712,796 x -205,976,575 x
FCF Yield -0% 0% -0%
Price to Book 1.53 x 8 x 8.41 x
Nbr of stocks (in thousands) 1,415 1,415 1,415
Reference price 2 0.2544 0.3180 0.1802
Announcement Date 4/29/20 4/29/21 5/2/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.064 -0.1127 -0.1788 -0.0386
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.0875 -0.1127 -0.1788 -0.0529
Net income 1 -0.0875 -0.1127 -0.1788 -0.0529
Net margin - - - -
EPS - -0.1097 -0.1263 -0.0340
Free Cash Flow - -0.2044 0.067 -0.001238
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/30/19 4/29/20 4/29/21 5/2/22
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.2 0.07 -0
ROE (net income / shareholders' equity) - -77.4% -123% -118%
ROA (Net income/ Total Assets) - -40.4% -65.4% -32.9%
Assets 1 - 0.2787 0.2733 0.1607
Book Value Per Share 2 0.0400 0.1700 0.0400 0.0200
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 4/30/19 4/29/20 4/29/21 5/2/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA