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|
5-day change | 1st Jan Change | ||
1 CAD | -5.66% | +72.41% | +233.33% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 372.2 | 372.2 | - |
Enterprise Value (EV) 2 | 366.7 | 340.7 | 342 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -134 x | -248 x | -249 x |
EV / FCF | -134 x | -82.7 x | -249 x |
FCF Yield | -0.75% | -1.21% | -0.4% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 372,216 | 372,216 | - |
Reference price 3 | 0.7305 | 0.7305 | 0.7305 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA 1 | - | -2.744 | -1.372 | -1.372 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | -1.139 | - | - | - |
Net income | -1.139 | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | -2.744 | -4.117 | -1.372 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 4/28/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 5.49 | 31.6 | 30.2 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | -2.74 | -4.12 | -1.37 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share 2 | - | -0.0100 | - | - |
Capex 1 | - | 0.4 | 3.43 | - |
Capex / Sales | - | - | - | - |
Announcement Date | 4/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+233.33% | 272M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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- Financials Sintana Energy Inc.