Stock BOAT THE LIMESTONE BOAT COMPANY LIMITED
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Financials The Limestone Boat Company Limited

Equities

BOAT

CA53263G1054

Recreational Products

Market Closed - Toronto S.E.
Other stock markets
 03:40:59 2024-04-30 pm EDT 		5-day change 1st Jan Change
0.015 CAD -25.00% Intraday chart for The Limestone Boat Company Limited -25.00% -.--%
Feb. 29 The Limestone Boat Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 The Limestone Boat Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2021 2023
Capitalization 1 28.4 1.197
Enterprise Value (EV) 1 41.45 16.35
P/E ratio -2.23 x -0.09 x
Yield - -
Capitalization / Revenue 4,333,316 x 122,371 x
EV / Revenue 6,325,301 x 1,671,690 x
EV / EBITDA -4.49 x -2.61 x
EV / FCF -5,031,787 x -
FCF Yield -0% -
Price to Book 41.9 x -0.07 x
Nbr of stocks (in thousands) 97,927 119,666
Reference price 2 0.2900 0.0100
Announcement Date 5/2/22 7/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2023
Net sales - 6.554 9.779
EBITDA 1 -1.592 -9.225 -6.265
EBIT 1 -1.595 -9.594 -6.691
Operating Margin - -146.39% -68.42%
Earnings before Tax (EBT) 1 -1.619 -13.44 -14.37
Net income 1 -1.619 -12.92 -14.05
Net margin - -197.08% -143.64%
EPS 2 -1.619 -0.1299 -0.1175
Free Cash Flow - -8.238 -
FCF margin - -125.71% -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 2/23/21 5/2/22 7/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2023
Net Debt 1 0.09 13.1 15.2
Net Cash position 1 - - -
Leverage (Debt/EBITDA) -0.0595 x -1.415 x -2.418 x
Free Cash Flow - -8.24 -
ROE (net income / shareholders' equity) - -2,486% -
ROA (Net income/ Total Assets) - -61.4% -
Assets 1 - 21.05 -
Book Value Per Share 2 0.2200 0.0100 -0.1400
Cash Flow per Share 2 0.1300 - 0
Capex 1 0.71 2.16 0.01
Capex / Sales - 32.91% 0.14%
Announcement Date 2/23/21 5/2/22 7/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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