Stock POLE POLARIS NORTHSTAR CAPITAL CORP.
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Financials Polaris Northstar Capital Corp.

Equities

POLE

CA73108T1049

Investment Management & Fund Operators

Market Closed - Canadian Securities Exchange
Other stock markets
 02:51:02 2023-05-08 pm EDT 		5-day change 1st Jan Change
0.035 CAD -12.50% Intraday chart for Polaris Northstar Capital Corp. -.--% -.--%
Jan. 24 Polaris Northstar Capital Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Polaris Northstar Capital Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 40.14 6.378 2.447 8.971 20.32 3.244
Enterprise Value (EV) 1 36.79 -0.6702 1.946 8.426 19.7 3.663
P/E ratio -87 x -0.59 x -0.19 x -0.1 x -0.61 x -0.38 x
Yield - - - - - -
Capitalization / Revenue 175 x -1.73 x 29.7 x -0.21 x -97 x -1.13 x
EV / Revenue 160 x 0.18 x 23.6 x -0.2 x -94 x -1.27 x
EV / EBITDA - - - - - -
EV / FCF -9.36 x -1.73 x -1.01 x -0.53 x -11.5 x -1.14 x
FCF Yield -10.7% -57.8% -99.4% -188% -8.68% -87.7%
Price to Book 4.89 x 1.11 x 1.53 x -6.6 x 9.55 x -5.36 x
Nbr of stocks (in thousands) 92.3 150 245 5,277 16,933 32,437
Reference price 2 435.0 42.50 10.00 1.700 1.200 0.1000
Announcement Date 4/24/18 4/29/19 6/15/20 4/30/21 5/2/22 8/8/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.2297 -3.679 0.0824 -42.51 -0.2094 -2.883
EBITDA - - - - - -
EBIT 1 -0.0286 -7.269 -1.255 -46.05 -1.557 -4.688
Operating Margin -12.45% 197.58% -1,523.8% 108.31% 743.16% 162.62%
Earnings before Tax (EBT) 1 -0.0605 -7.348 -13.02 -53.38 -28.11 -5.335
Net income 1 -0.0605 -7.348 -13.02 -53.38 -28.11 -5.335
Net margin -26.33% 199.72% -15,807.08% 125.56% 13,421.4% 185.06%
EPS 2 -5.000 -72.00 -53.83 -16.72 -1.976 -0.2658
Free Cash Flow 1 -3.93 0.3873 -1.934 -15.8 -1.709 -3.212
FCF margin -1,710.67% -10.53% -2,348.52% 37.17% 816.01% 111.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/24/18 4/29/19 6/15/20 4/30/21 5/2/22 8/8/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 0.42
Net Cash position 1 3.36 7.05 0.5 0.55 0.62 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.93 0.39 -1.93 -15.8 -1.71 -3.21
ROE (net income / shareholders' equity) -1.36% -96.7% -303% -44,309% -7,210% -696%
ROA (Net income/ Total Assets) -0.37% -57.1% -17.6% -2,243% -53% -171%
Assets 1 16.38 12.86 73.97 2.38 53.06 3.121
Book Value Per Share 2 88.90 38.40 6.540 -0.2600 0.1300 -0.0200
Cash Flow per Share 2 36.40 12.80 0.0600 0.0600 0.0400 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/24/18 4/29/19 6/15/20 4/30/21 5/2/22 8/8/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

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Venture Capital
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