Financials Veteran Capital Corp.

Equities

VCC.P

CA9255011087

Investment Holding Companies

Market Closed - Toronto S.E. 11:00:00 2024-04-16 am EDT 5-day change 1st Jan Change
0.06 CAD 0.00% Intraday chart for Veteran Capital Corp. 0.00% -20.00%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 0.315 0.2475 0.1688
Enterprise Value (EV) 1 0.103 0.0791 0.0396
P/E ratio - -5.92 x -4.09 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - -3,943,337 x -2,641,157 x
FCF Yield - -0% -0%
Price to Book 1.55 x 1.53 x 1.4 x
Nbr of stocks (in thousands) 2,250 2,250 2,250
Reference price 2 0.1400 0.1100 0.0750
Announcement Date 5/2/22 3/22/23 4/19/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.0883 -0.0292 -0.0272
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.1224 -0.0418 -0.0412
Net income 1 -0.1224 -0.0418 -0.0412
Net margin - - -
EPS - -0.0186 -0.0183
Free Cash Flow - -0.0201 -0.015
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 5/2/22 3/22/23 4/19/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.21 0.17 0.13
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.02 -0.02
ROE (net income / shareholders' equity) - -22.9% -29.3%
ROA (Net income/ Total Assets) - -9.58% -11.4%
Assets 1 - 0.4364 0.361
Book Value Per Share 2 0.0900 0.0700 0.0500
Cash Flow per Share 2 0.0900 0.0700 0.0600
Capex - - -
Capex / Sales - - -
Announcement Date 5/2/22 3/22/23 4/19/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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