Stock VMC VICINITY MOTOR CORP.
Add to a list
To use this feature you must be a member
Log inSign up
PDF Report : Vicinity Motor Corp.

Financials Vicinity Motor Corp.

Equities

VMC

CA9256541058

Heavy Machinery & Vehicles

Delayed Bourse de Toronto
Other stock markets
 02:41:10 2023-12-08 pm EST 		Intraday chart for Vicinity Motor Corp. 5-day change 1st Jan Change
1.14 CAD -1.72% +1.79% -12.31%
Nov. 13 Vicinity Motor Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
Nov. 13 Transcript : Vicinity Motor Corp., Q3 2023 Earnings Call, Nov 13, 2023 CI

Valuation

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 52,4 35,0 135 155 57,2 53,0 -
Enterprise Value (EV) 1 52,4 35,0 135 155 57,2 53,0 82,9
P/E ratio - - -27,7x - - - -
Yield - - - - - - -
Capitalization / Revenue 0,75x 1,42x - 2,98x 2,29x 1,07x 0,23x
EV / Revenue 0,75x 1,42x - 2,98x 2,29x 1,07x 0,23x
EV / EBITDA 10,7x -12,1x - -46,6x -5,69x -14,2x 2,00x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 24 587 24 843 28 642 34 893 44 033 45 668 -
Reference price 2 2,13 1,41 4,71 4,45 1,30 1,16 1,16
Announcement Date 4/16/19 4/28/20 3/31/21 3/30/22 3/30/23 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 70,1 24,6 - 52,2 25,0 49,7 233
EBITDA 1 4,90 -2,90 - -3,34 -10,1 -3,72 26,4
EBIT 1 - - - -7,26 -17,6 -7,61 17,2
Operating Margin - - - -13,9% -70,6% -15,3% 7,38%
Earnings before Tax (EBT) - - - - - - -
Net income - - -4,40 - - - -
Net margin - - - - - - -
EPS - - -0,17 - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/16/19 4/28/20 3/31/21 3/30/22 3/30/23 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,92 4,11 15,1 2,01 2,75 3,58 6,48 8,95 30,4 53,5 57,1 59,3 63,0
EBITDA 1 -2,74 -2,80 -1,74 -3,67 -1,93 -1,85 -0,51 -2,68 1,35 5,28 6,17 7,15 7,82
EBIT 1 -4,50 -3,99 -2,85 -4,87 -5,51 -2,50 -1,14 -3,32 -0,68 2,96 3,86 4,84 5,51
Operating Margin -155% -97,0% -18,8% -242% -200% -69,9% -17,6% -37,1% -2,22% 5,54% 6,76% 8,15% 8,76%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/30/22 5/16/22 8/15/22 11/15/22 3/30/23 5/15/23 8/14/23 11/13/23 - - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period : December 2018 2019 2020 2021 2022 2023 2024
Net Debt - - - - - - 29,9
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - 1,13x
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
Shareholders' equity - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - - - 15,0 3,12 5,49
Capex / Sales - - - - 60,1% 6,27% 2,36%
Announcement Date 4/16/19 4/28/20 3/31/21 3/30/22 3/30/23 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.16
Average target price
-
Spread / Average Target
-100.00%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Heavy Buses & Coaches

1st Jan change Capi.
VICINITY MOTOR CORP. Stock Vicinity Motor Corp.
-12.31% 39 M $
TRATON SE Stock Traton SE
+46.92% 11 058 M $
MARCOPOLO S.A. Stock Marcopolo S.A.
+144.52% 1 253 M $
ANHUI ANKAI AUTOMOBILE CO., LTD Stock Anhui Ankai Automobile Co., Ltd
-18.42% 765 M $
BLUE BIRD CORPORATION Stock Blue Bird Corporation
+98.32% 684 M $
NEX POINT Stock Nex Point
-43.17% 592 M $
EBUSCO HOLDING N.V. Stock Ebusco Holding N.V.
-55.47% 377 M $
RAC ELECTRIC VEHICLES INC. Stock RAC Electric Vehicles Inc.
-9.09% 102 M $
PAVLOVO BUS Stock Pavlovo Bus
-.--% 88 M $
Heavy Buses & Coaches
  1. Stock
  2. Equities
  3. Stock Vicinity Motor Corp. - Bourse de Toronto
  4. Financials Vicinity Motor Corp.
Discover our Free Content to Help You Better Understand the Stock Market.
100% Free Registration
fermer