Financials Solar Alliance Energy Inc.

Equities

SOLR

CA83418C1059

Construction & Engineering

Market Closed - Toronto S.E. 03:30:34 2024-04-26 pm EDT 5-day change 1st Jan Change
0.05 CAD 0.00% Intraday chart for Solar Alliance Energy Inc. 0.00% -9.09%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.144 2.89 7.608 21.99 35.75 19.25
Enterprise Value (EV) 1 7.086 6.076 8.37 22.9 33.58 20.16
P/E ratio -0.72 x -1.24 x -2.52 x -15.5 x -78.2 x -7.01 x
Yield - - - - - -
Capitalization / Revenue 1.33 x 1.46 x 3.45 x 6.28 x 9.75 x 3.99 x
EV / Revenue 1.54 x 3.06 x 3.8 x 6.54 x 9.16 x 4.18 x
EV / EBITDA -1.78 x -2.29 x -3.58 x -19.8 x -13.3 x -5.29 x
EV / FCF -2.56 x -5.38 x -23.4 x -39.1 x -6.99 x -12.9 x
FCF Yield -39% -18.6% -4.28% -2.56% -14.3% -7.77%
Price to Book -1.32 x -0.39 x -1.44 x -3.85 x 39.5 x -13.4 x
Nbr of stocks (in thousands) 94,524 96,324 217,369 231,494 274,985 274,985
Reference price 2 0.0650 0.0300 0.0350 0.0950 0.1300 0.0700
Announcement Date 5/2/18 4/30/19 4/29/20 4/29/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.603 1.983 2.204 3.501 3.666 4.826
EBITDA 1 -3.985 -2.653 -2.336 -1.159 -2.515 -3.807
EBIT 1 -4.013 -2.69 -2.373 -1.174 -2.534 -3.839
Operating Margin -87.18% -135.68% -107.67% -33.54% -69.13% -79.55%
Earnings before Tax (EBT) 1 -7.477 -2.336 -2.764 -1.37 -0.4489 -2.747
Net income 1 -7.477 -2.336 -2.764 -1.37 -0.4489 -2.747
Net margin -162.45% -117.79% -125.44% -39.15% -12.24% -56.92%
EPS 2 -0.0907 -0.0242 -0.0139 -0.006124 -0.001663 -0.009989
Free Cash Flow 1 -2.763 -1.13 -0.3584 -0.5856 -4.807 -1.566
FCF margin -60.03% -56.97% -16.26% -16.73% -131.1% -32.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/2/18 4/30/19 4/29/20 4/29/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.94 3.19 0.76 0.91 - 0.91
Net Cash position 1 - - - - 2.17 -
Leverage (Debt/EBITDA) -0.2363 x -1.201 x -0.3262 x -0.7851 x - -0.2382 x
Free Cash Flow 1 -2.76 -1.13 -0.36 -0.59 -4.81 -1.57
ROE (net income / shareholders' equity) 213% 38.6% 43.7% 24.8% 18.5% 1,027%
ROA (Net income/ Total Assets) -85.8% -104% -130% -76.1% -87.1% -71.1%
Assets 1 8.717 2.239 2.122 1.802 0.5153 3.866
Book Value Per Share 2 -0.0500 -0.0800 -0.0200 -0.0200 0 -0.0100
Cash Flow per Share 2 0.0100 0 0 0 0.0100 0
Capex - 0 - - 0.1 0.69
Capex / Sales - 0.13% - - 2.85% 14.27%
Announcement Date 5/2/18 4/30/19 4/29/20 4/29/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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