VICINITY MOTOR CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.93 CAD | -5.10% |
|
-2.11% | -12.26% |
| Apr. 18 | Vicinity Motor Corp. Appoints Brent Phillips as President | CI |
| Apr. 18 | Transcript : Vicinity Motor Corp. - Special Call |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 35.03 | 134.9 | 155.3 | 57.24 | 48.41 | 42.47 | - |
| Enterprise Value (EV) 1 | 35.03 | 134.9 | 155.3 | 57.24 | 48.41 | 42.47 | 42.47 |
| P/E ratio | - | -27.7 x | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.42 x | - | 2.98 x | 2.29 x | 1.87 x | 0.35 x | 0.21 x |
| EV / Revenue | 1.42 x | - | 2.98 x | 2.29 x | 1.87 x | 0.35 x | 0.21 x |
| EV / EBITDA | -12.1 x | - | -46.6 x | -5.69 x | - | 4.1 x | 1.57 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 24,843 | 28,642 | 34,893 | 44,033 | 45,668 | 45,668 | - |
| Reference price 2 | 1.410 | 4.710 | 4.450 | 1.300 | 1.060 | 0.9300 | 0.9300 |
| Announcement Date | 4/28/20 | 3/31/21 | 3/30/22 | 3/30/23 | 4/2/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 24.65 | - | 52.18 | 25 | 25.87 | 120.2 | 200.9 |
| EBITDA 1 | -2.904 | - | -3.335 | -10.06 | - | 10.35 | 27.08 |
| EBIT 1 | - | - | -7.259 | -17.64 | -12.74 | 4.576 | 17.84 |
| Operating Margin | - | - | -13.91% | -70.57% | -49.27% | 3.81% | 8.88% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | -4.402 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | -0.1700 | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/28/20 | 3/31/21 | 3/30/22 | 3/30/23 | 4/2/24 | - | - |
1CAD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 | - | 2.915 | 4.109 | 15.15 | 2.012 | 2.754 | 3.576 | 6.484 | 8.948 | 6.915 | 20.53 | 24.17 | 34.86 | 40.63 |
| EBITDA 1 | - | -2.742 | -2.802 | -1.738 | -3.668 | -1.927 | -1.846 | -0.5076 | -2.679 | - | 0.367 | 1.222 | 3.761 | 4.997 |
| EBIT 1 | - | -4.504 | -3.986 | -2.853 | -4.871 | -5.51 | -2.498 | -1.139 | -3.315 | -5.879 | -0.72 | - | 2.2 | 3.096 |
| Operating Margin | - | -154.51% | -97.02% | -18.84% | -242.05% | -200.1% | -69.88% | -17.57% | -37.05% | -85.02% | -3.51% | - | 6.31% | 7.62% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | -4.796 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | -0.1600 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 3/30/22 | 5/16/22 | 8/15/22 | 11/15/22 | 3/30/23 | 5/15/23 | 8/14/23 | 11/13/23 | 4/2/24 | - | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 15 | - | 5.43 | 5.43 |
| Capex / Sales | - | - | - | 60.12% | - | 4.52% | 2.7% |
| Announcement Date | 4/28/20 | 3/31/21 | 3/30/22 | 3/30/23 | 4/2/24 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.93
Average target price
-
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.26% | 31.02M | |
| +18.47% | 1.41B | |
| +26.00% | 1.09B | |
| -15.19% | 572M | |
| -9.00% | 491M | |
| -41.78% | 191M | |
| -10.77% | 103M | |
| -.--% | 87.85M |
- Stock Market
- Equities
- VMC Stock
- Financials Vicinity Motor Corp.
