STEEP HILL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 CAD | 0.00% |
|
0.00% | -28.57% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 6.71 | 5.569 | 1.22 | 0.5666 |
| Enterprise Value (EV) 1 | 6.713 | 3.703 | -0.613 | -2.028 |
| P/E ratio | -3.39 x | -0.88 x | -0.17 x | 0.71 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 5,932,997 x | 396,928 x | - |
| EV / Revenue | - | 3,945,098 x | -199,457 x | - |
| EV / EBITDA | -3,284,471 x | -1,251,780 x | 299,742 x | 4,065,123 x |
| EV / FCF | -8,849,754 x | 3,197,549,223 x | 9,417,985 x | 2,633,282 x |
| FCF Yield | -0% | 0% | 0% | 0% |
| Price to Book | 5.89 x | 0.97 x | 1.44 x | 0.34 x |
| Nbr of stocks (in thousands) | 2,886 | 10,607 | 16,265 | 16,190 |
| Reference price 2 | 2.325 | 0.5250 | 0.0750 | 0.0350 |
| Announcement Date | 4/30/21 | 5/2/22 | 5/1/23 | 4/16/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | 0.9386 | 3.073 | - |
| EBITDA | - | -2.044 | -2.958 | -2.045 | -0.4989 |
| EBIT 1 | -0.3828 | -2.069 | -3.312 | -2.787 | -0.4993 |
| Operating Margin | - | - | -352.86% | -90.7% | - |
| Earnings before Tax (EBT) 1 | -0.3766 | -2.12 | -4.544 | -7.249 | -0.4631 |
| Net income 1 | -0.3766 | -2.085 | -4.531 | -7.122 | 0.7933 |
| Net margin | - | - | -482.7% | -231.73% | - |
| EPS 2 | -0.2344 | -0.6862 | -0.5962 | -0.4512 | 0.0490 |
| Free Cash Flow | - | -0.7586 | 0.001158 | -0.0651 | -0.7702 |
| FCF margin | - | - | 0.12% | -2.12% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/30/20 | 4/30/21 | 5/2/22 | 5/1/23 | 4/16/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 0 | - | - | - |
| Net Cash position 1 | 1.57 | - | 1.87 | 1.83 | 2.59 |
| Leverage (Debt/EBITDA) | - | -0.001882 x | - | - | - |
| Free Cash Flow | - | -0.76 | 0 | -0.07 | -0.77 |
| ROE (net income / shareholders' equity) | - | -151% | -132% | -217% | -35.2% |
| ROA (Net income/ Total Assets) | - | -72% | -45.3% | -33.3% | -10.8% |
| Assets 1 | - | 2.894 | 9.999 | 21.36 | -7.338 |
| Book Value Per Share 2 | 0.6500 | 0.3900 | 0.5400 | 0.0500 | 0.1000 |
| Cash Flow per Share 2 | 0.6100 | 0.1400 | 0.2400 | 0.1200 | 0.0400 |
| Capex | - | 0.29 | 0 | - | - |
| Capex / Sales | - | - | 0.11% | - | - |
| Announcement Date | 4/30/20 | 4/30/21 | 5/2/22 | 5/1/23 | 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. | |
|---|---|---|
| -28.57% | 295K | |
| +35.04% | 5.92B | |
| -15.13% | 4.51B | |
| -9.75% | 3.15B | |
| +2.14% | 3.1B | |
| -6.82% | 2.42B | |
| +47.87% | 1.97B | |
| -7.89% | 1.68B | |
| +0.09% | 1.65B | |
| -12.97% | 1.53B |
- Stock Market
- Equities
- STPH Stock
- Financials Steep Hill Inc.
