Financials Savanna Capital Corp.

Equities

SAC.P

CA8046751068

Investment Holding Companies

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.05 CAD 0.00% Intraday chart for Savanna Capital Corp. 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.25 0.2625 0.2641 0.2641 0.1258 0.1258
Enterprise Value (EV) 1 0.0344 0.1598 0.1877 0.2239 0.124 0.1251
P/E ratio -3.3 x -1.99 x -8.55 x -7.41 x -2.06 x -3.02 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF - -3,781,374 x -29,703,797 x -21,019,996 x 15,456,936 x 5,496,551 x
FCF Yield - -0% -0% -0% 0% 0%
Price to Book 1.2 x 2.71 x 3.92 x 8.32 x -4.29 x -1.77 x
Nbr of stocks (in thousands) 2,500 2,500 2,515 2,515 2,515 2,515
Reference price 2 0.1000 0.1050 0.1050 0.1050 0.0500 0.0500
Announcement Date 2/21/19 3/16/20 3/8/21 2/18/22 4/24/23 4/10/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.0674 -0.0982 -0.015 -0.0162 -0.0234 -0.0285
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0708 -0.1321 -0.0309 -0.0356 -0.061 -0.0417
Net income 1 -0.0708 -0.1321 -0.0309 -0.0356 -0.061 -0.0417
Net margin - - - - - -
EPS 2 -0.0303 -0.0528 -0.0123 -0.0142 -0.0243 -0.0166
Free Cash Flow - -0.0423 -0.00632 -0.0107 0.008023 0.0228
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/21/19 3/16/20 3/8/21 2/18/22 4/24/23 4/10/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.22 0.1 0.08 0.04 0 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.04 -0.01 -0.01 0.01 0.02
ROE (net income / shareholders' equity) -47.5% -86.7% -37.6% -71.9% -5,058% 83.1%
ROA (Net income/ Total Assets) -27.6% -38.6% -10.5% -17.4% -69.7% -1,496%
Assets 1 0.2568 0.3425 0.2949 0.2052 0.0876 0.002786
Book Value Per Share 2 0.0800 0.0400 0.0300 0.0100 -0.0100 -0.0300
Cash Flow per Share 2 0.0900 0.0400 0.0300 0.0200 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/21/19 3/16/20 3/8/21 2/18/22 4/24/23 4/10/24
1CAD in Million2CAD
Estimates
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