Financials The Mint Corporation

Equities

MIT

CA60447G1090

Business Support Services

Delayed Toronto S.E. 01:27:13 2024-04-22 pm EDT 5-day change 1st Jan Change
0.035 CAD +16.67% Intraday chart for The Mint Corporation 0.00% 0.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 36.02 30.74 5.914 8.795 18.69 16.51
Enterprise Value (EV) 1 98.2 47.72 28.41 33.39 26.09 16.87
P/E ratio -3.41 x 0.85 x -1.11 x -5.72 x -3.7 x 0.57 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 445 x -7.82 x -9.1 x -15.2 x 1.39 x -0.68 x
FCF Yield 0.22% -12.8% -11% -6.59% 71.8% -148%
Price to Book -0.54 x -1.62 x -0.25 x -0.37 x -0.66 x 27.5 x
Nbr of stocks (in thousands) 150,089 192,142 197,142 219,877 219,877 235,877
Reference price 2 0.2400 0.1600 0.0300 0.0400 0.0850 0.0700
Announcement Date 4/30/18 5/8/19 6/12/20 5/6/21 5/3/22 6/16/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -2.616 -2.206 -1.822 -0.6629 -0.4559 -0.6073
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -9.794 37.26 -5.246 -1.38 -5.035 29.12
Net income 1 -9.794 37.26 -5.246 -1.38 -5.035 29.12
Net margin - - - - - -
EPS 2 -0.0703 0.1880 -0.0270 -0.006999 -0.0230 0.1237
Free Cash Flow 1 0.2207 -6.103 -3.122 -2.199 18.75 -24.92
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 5/8/19 6/12/20 5/6/21 5/3/22 6/16/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 62.2 17 22.5 24.6 7.41 0.36
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.22 -6.1 -3.12 -2.2 18.7 -24.9
ROE (net income / shareholders' equity) 15.3% -85.8% 24.9% 5.91% 19.4% -209%
ROA (Net income/ Total Assets) -60.4% -771% -662% -29% -10.8% -20.9%
Assets 1 16.22 -4.835 0.7929 4.764 46.43 -139.4
Book Value Per Share 2 -0.4400 -0.1000 -0.1200 -0.1100 -0.1300 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/30/18 5/8/19 6/12/20 5/6/21 5/3/22 6/16/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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