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|
5-day change | 1st Jan Change | ||
0.85 CAD | -11.46% | -27.97% | +188.14% |
Valuation
Fiscal Period: September | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 64.59 | - | - |
Enterprise Value (EV) 1 | 75.59 | 7.589 | -41.41 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -75.6 x | 0.08 x | -0.66 x |
EV / FCF | -5.4 x | 0.11 x | -0.88 x |
FCF Yield | -18.5% | 896% | -113% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 104,514 | - | - |
Reference price 2 | 0.6180 | 0.6180 | 0.6180 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2024 | 2025 | 2026 |
---|---|---|---|
Net sales | - | - | - |
EBITDA 1 | -1 | 97 | 63 |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Free Cash Flow 1 | -14 | 68 | 47 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | 70.1% | 74.6% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2024 | 2025 | 2026 |
---|---|---|---|
Net Debt 1 | 11 | - | - |
Net Cash position 1 | - | 57 | 106 |
Leverage (Debt/EBITDA) | -11 x | - | - |
Free Cash Flow 1 | -14 | 68 | 47 |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share 2 | -0.0100 | 0.7500 | 0.4900 |
Capex 1 | 13 | 5 | - |
Capex / Sales | - | - | - |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+188.14% | 64.59M | |
+5.60% | 208B | |
+2.09% | 62.14B | |
+22.80% | 12.82B | |
+51.04% | 8.7B | |
-16.06% | 3.33B | |
+18.35% | 3.23B | |
+4.27% | 2.16B | |
-13.64% | 2.15B | |
+2.58% | 1.64B |
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- Financials Pulsar Helium Inc.