Financials Planet Ventures Inc.

Equities

PXI

CA7270532095

Investment Management & Fund Operators

Market Closed - Canadian Securities Exchange 03:37:53 2024-05-09 pm EDT 5-day change 1st Jan Change
0.025 CAD 0.00% Intraday chart for Planet Ventures Inc. 0.00% +25.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15.67 11.97 5.301 14.23 4.984 2.213
Enterprise Value (EV) 1 11.37 7.269 2.348 7.213 -0.8877 -3.534
P/E ratio -8.75 x -8.13 x -1.63 x -2.46 x -2.76 x -0.62 x
Yield - - - - - -
Capitalization / Revenue -15.7 x -23.7 x -3.41 x -3.78 x -3.37 x -1.32 x
EV / Revenue -11.4 x -14.4 x -1.51 x -1.91 x 0.6 x 2.1 x
EV / EBITDA - - -1,163,045 x -1,183,507 x 394,113 x 1,739,072 x
EV / FCF -10.5 x -14 x -1.86 x -2.79 x 0.69 x 4.73 x
FCF Yield -9.49% -7.13% -53.9% -35.9% 145% 21.2%
Price to Book 3.5 x 2.39 x 0.56 x 1.92 x 0.76 x 0.38 x
Nbr of stocks (in thousands) 17,908 22,808 42,408 50,838 55,383 110,626
Reference price 2 0.8750 0.5250 0.1250 0.2800 0.0900 0.0200
Announcement Date 7/30/18 7/29/19 7/29/20 7/27/21 7/29/22 7/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 -0.9964 -0.5047 -1.553 -3.769 -1.479 -1.679
EBITDA - - -2.019 -6.095 -2.252 -2.032
EBIT 1 -1.513 -1.03 -2.093 -6.169 -2.326 -2.107
Operating Margin 151.82% 204.18% 134.79% 163.69% 157.24% 125.52%
Earnings before Tax (EBT) 1 -1.286 -1.03 -1.946 -5.206 -1.797 -1.815
Net income 1 -1.286 -1.03 -1.946 -5.206 -1.797 -1.815
Net margin 129.05% 204.08% 125.36% 138.13% 121.48% 108.12%
EPS 2 -0.1000 -0.0646 -0.0767 -0.1137 -0.0326 -0.0322
Free Cash Flow 1 -1.079 -0.5185 -1.266 -2.586 -1.285 -0.748
FCF margin 108.33% 102.75% 81.51% 68.62% 86.85% 44.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/29/19 7/29/20 7/27/21 7/29/22 7/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.3 4.71 2.95 7.02 5.87 5.75
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.08 -0.52 -1.27 -2.59 -1.28 -0.75
ROE (net income / shareholders' equity) -27.9% -21.7% -27% -61.7% -25.6% -29.4%
ROA (Net income/ Total Assets) -20.4% -13.4% -17.8% -43.6% -19.1% -19.3%
Assets 1 6.312 7.659 10.94 11.93 9.392 9.402
Book Value Per Share 2 0.2500 0.2200 0.2200 0.1500 0.1200 0.0500
Cash Flow per Share 2 0.0900 0.1000 0.0300 0.0600 0.0700 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/30/18 7/29/19 7/29/20 7/27/21 7/29/22 7/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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