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5-day change | 1st Jan Change | ||
0.06 CAD | +9.09% | +9.09% | -14.29% |
Apr. 01 | Resverlogix Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Feb. 21 | Resverlogix Corp. Announces Resignation of Shawn Lu from the Board of Directors | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 465 | 199.4 | 173.2 | 98 | 27.41 | 14.37 |
Enterprise Value (EV) 1 | 519.6 | 343.9 | 212.7 | 155.7 | 77.56 | 85.32 |
P/E ratio | -5.69 x | -1.09 x | 66 x | -3.91 x | -7.6 x | -0.85 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -12.6 x | -8.95 x | -15 x | -10 x | -7.07 x | -17.7 x |
EV / FCF | -49.3 x | 23.4 x | -3.33 x | -18.2 x | 129 x | 31 x |
FCF Yield | -2.03% | 4.27% | -30% | -5.51% | 0.77% | 3.22% |
Price to Book | -5.1 x | -0.91 x | -4.35 x | -1.64 x | -0.46 x | -0.19 x |
Nbr of stocks (in thousands) | 193,050 | 210,710 | 234,739 | 242,969 | 265,466 | 272,171 |
Reference price 2 | 2.409 | 0.9462 | 0.7380 | 0.4034 | 0.1033 | 0.0528 |
Announcement Date | 7/30/18 | 7/29/19 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -41.23 | -38.41 | -14.2 | -15.52 | -10.96 | -4.822 |
EBIT 1 | -41.56 | -38.74 | -14.57 | -15.94 | -11.43 | -5.178 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -58.26 | -162.8 | 2.496 | -24.76 | -3.592 | -16.73 |
Net income 1 | -58.31 | -162.8 | 2.464 | -24.77 | -3.61 | -16.74 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.4233 | -0.8655 | 0.0112 | -0.1033 | -0.0136 | -0.0620 |
Free Cash Flow 1 | -10.54 | 14.67 | -63.85 | -8.576 | 0.5996 | 2.749 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/29/19 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 54.6 | 144 | 39.5 | 57.7 | 50.2 | 70.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.324 x | -3.761 x | -2.779 x | -3.721 x | -4.574 x | -14.71 x |
Free Cash Flow 1 | -10.5 | 14.7 | -63.8 | -8.58 | 0.6 | 2.75 |
ROE (net income / shareholders' equity) | 63% | 112% | -86.8% | 49.7% | 6.06% | 25% |
ROA (Net income/ Total Assets) | -271% | -197% | -99.2% | -96.3% | -79% | -44.2% |
Assets 1 | 21.49 | 82.58 | -2.484 | 25.72 | 4.571 | 37.85 |
Book Value Per Share 2 | -0.4700 | -1.040 | -0.1700 | -0.2500 | -0.2200 | -0.2700 |
Cash Flow per Share 2 | 0 | 0.0400 | 0 | 0 | 0 | 0 |
Capex | - | 0.01 | 0.01 | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/29/19 | 3/31/21 | 3/31/22 | 3/31/23 | 4/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.29% | 12.03M | |
-2.31% | 103B | |
+0.56% | 95.28B | |
+1.69% | 22.15B | |
-17.37% | 21.02B | |
-9.30% | 18.15B | |
-41.01% | 16.73B | |
-14.85% | 16.05B | |
+3.21% | 13.68B | |
+33.54% | 12.17B |
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