SOLARBANK CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.1 CAD | -0.98% |
|
+1.38% | +28.57% |
| May. 14 | Earnings Flash (SUUNF) SOLARBANK CORPORATION Posts Q3 EPS C$0.09 | MT |
| May. 14 | CORRECTION Earnings Flash (SUUNF) SOLARBANK CORPORATION Reports Q3 Revenue C$24.0M | MT |
Valuation
| Fiscal Period: June | 2023 |
|---|---|
| Capitalization 1 | 242 |
| Enterprise Value (EV) 1 | 235.8 |
| P/E ratio | 151 x |
| Yield | - |
| Capitalization / Revenue | 13.2 x |
| EV / Revenue | 12.8 x |
| EV / EBITDA | -91.8 x |
| EV / FCF | -75,279,520 x |
| FCF Yield | -0% |
| Price to Book | 14.8 x |
| Nbr of stocks (in thousands) | 26,800 |
| Reference price 2 | 9.030 |
| Announcement Date | 10/27/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 7.347 | 10.2 | 18.4 |
| EBITDA 1 | -0.0582 | -0.3334 | -2.567 |
| EBIT 1 | -0.0675 | -0.3478 | -2.575 |
| Operating Margin | -0.92% | -3.41% | -13.99% |
| Earnings before Tax (EBT) 1 | -0.108 | -0.3067 | 3.193 |
| Net income 1 | -0.132 | -0.1884 | 2.242 |
| Net margin | -1.8% | -1.85% | 12.19% |
| EPS 2 | -0.0100 | -0.0118 | 0.0600 |
| Free Cash Flow | - | -0.0546 | -3.132 |
| FCF margin | - | -0.54% | -17.02% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/7/22 | 11/7/22 | 10/27/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 1.15 | 1.18 | - |
| Net Cash position 1 | - | - | 6.22 |
| Leverage (Debt/EBITDA) | -19.81 x | -3.54 x | - |
| Free Cash Flow | - | -0.05 | -3.13 |
| ROE (net income / shareholders' equity) | - | -4.26% | 21.3% |
| ROA (Net income/ Total Assets) | - | -2.23% | -9.42% |
| Assets 1 | - | 8.441 | -23.8 |
| Book Value Per Share 2 | 0.2800 | 0.2800 | 0.6100 |
| Cash Flow per Share 2 | 0.0900 | 0.0600 | 0.0300 |
| Capex 1 | 0 | 0.01 | 2.07 |
| Capex / Sales | 0.04% | 0.11% | 11.27% |
| Announcement Date | 11/7/22 | 11/7/22 | 10/27/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +28.57% | 161M | |
| +7.29% | 1.49B | |
| -13.48% | 1.43B | |
| +31.17% | 974M | |
| +25.42% | 522M | |
| +28.74% | 529M | |
| +14.08% | 458M | |
| +21.36% | 166M | |
| -3.62% | 118M | |
| -2.59% | 63.18M |
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