SIXTY SIX CAPITAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | -12.50% |
|
-12.50% | +40.00% |
| Apr. 26 | Sixty Six Capital Inc. Announces Resignation of Richard Patricio as A Director | CI |
| Apr. 16 | Sixty Six Capital Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48.26 | 23.52 | 29.4 | 14.37 | 2.096 | 3.494 |
| Enterprise Value (EV) 1 | 47.66 | 28.18 | 37.89 | 20.24 | 5.531 | -1.693 |
| P/E ratio | -6.37 x | -4.39 x | -4.26 x | 0.59 x | -0.06 x | 0.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.31 x | 5.5 x | 8.12 x | 8.08 x | - | - |
| EV / Revenue | 6.24 x | 6.6 x | 10.5 x | 11.4 x | - | - |
| EV / EBITDA | -10.4 x | -7.97 x | -16.3 x | -18.4 x | -5,093 x | - |
| EV / FCF | -9.76 x | 33.2 x | -20.5 x | -15.3 x | 9.25 x | 1.09 x |
| FCF Yield | -10.2% | 3.01% | -4.87% | -6.54% | 10.8% | 91.5% |
| Price to Book | 3.09 x | 2.14 x | 5.22 x | 0.47 x | -0.45 x | 0.68 x |
| Nbr of stocks (in thousands) | 127,000 | 130,650 | 130,650 | 130,650 | 139,741 | 139,741 |
| Reference price 2 | 0.3800 | 0.1800 | 0.2250 | 0.1100 | 0.0150 | 0.0250 |
| Announcement Date | 4/29/19 | 4/29/20 | 4/30/21 | 5/2/22 | 4/28/23 | 4/16/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.644 | 4.273 | 3.619 | 1.778 | - | - |
| EBITDA 1 | -4.588 | -3.538 | -2.325 | -1.101 | -0.001086 | - |
| EBIT 1 | -5.716 | -5.065 | -4.152 | -1.524 | -0.424 | -0.1038 |
| Operating Margin | -74.77% | -118.53% | -114.75% | -85.68% | - | - |
| Earnings before Tax (EBT) 1 | -6.336 | -5.273 | -6.896 | 24.41 | -35.75 | 9.638 |
| Net income 1 | -6.336 | -5.273 | -6.896 | 24.41 | -35.75 | 9.638 |
| Net margin | -82.88% | -123.41% | -190.58% | 1,372.77% | - | - |
| EPS 2 | -0.0597 | -0.0410 | -0.0528 | 0.1869 | -0.2719 | 0.0690 |
| Free Cash Flow 1 | -4.885 | 0.8497 | -1.847 | -1.323 | 0.5982 | -1.55 |
| FCF margin | -63.9% | 19.88% | -51.03% | -74.38% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/29/20 | 4/30/21 | 5/2/22 | 4/28/23 | 4/16/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 4.67 | 8.49 | 5.87 | 3.43 | - |
| Net Cash position 1 | 0.6 | - | - | - | - | 5.19 |
| Leverage (Debt/EBITDA) | - | -1.319 x | -3.654 x | -5.328 x | -3,162 x | - |
| Free Cash Flow 1 | -4.88 | 0.85 | -1.85 | -1.32 | 0.6 | -1.55 |
| ROE (net income / shareholders' equity) | -50.7% | -39.6% | -83.1% | 134% | -272% | 3,545% |
| ROA (Net income/ Total Assets) | -22.3% | -16.2% | -13.8% | -3.26% | -1.26% | -0.86% |
| Assets 1 | 28.44 | 32.46 | 50.05 | -748.8 | 2,843 | -1,123 |
| Book Value Per Share 2 | 0.1200 | 0.0800 | 0.0400 | 0.2400 | -0.0300 | 0.0400 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0 | 0 | 0.0100 |
| Capex 1 | 8.62 | 0.23 | 1.57 | 0.54 | - | - |
| Capex / Sales | 112.82% | 5.48% | 43.47% | 30.64% | - | - |
| Announcement Date | 4/29/19 | 4/29/20 | 4/30/21 | 5/2/22 | 4/28/23 | 4/16/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +40.00% | 3.57M | |
| +35.88% | 58B | |
| +15.59% | 6.97B | |
| -11.18% | 864M | |
| -28.95% | 717M | |
| +126.67% | 614M | |
| +229.89% | 484M | |
| -52.94% | 328M | |
| -6.78% | 131M | |
| -.--% | 118M |
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- Financials Sixty Six Capital Inc.
