Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.12 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.632 | 1.039 | 2.078 | 4.122 | 9.04 | 5.137 |
Enterprise Value (EV) 1 | 1.455 | -0.5742 | 2.551 | -5.376 | 0.8901 | -0.1117 |
P/E ratio | -1.77 x | -2.79 x | 2 x | 5.33 x | -1.96 x | -1.79 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.14 x | 1.05 x | -8.68 x | 11.6 x | -1.05 x | 0.16 x |
EV / FCF | -2.2 x | 6.18 x | -2.57 x | -13.2 x | -1.12 x | 0.21 x |
FCF Yield | -45.4% | 16.2% | -38.9% | -7.56% | -89.3% | 486% |
Price to Book | 0.25 x | 0.17 x | 0.25 x | 0.44 x | 1.07 x | 0.89 x |
Nbr of stocks (in thousands) | 14,840 | 14,840 | 14,840 | 25,760 | 41,093 | 41,093 |
Reference price 2 | 0.1100 | 0.0700 | 0.1400 | 0.1600 | 0.2200 | 0.1250 |
Announcement Date | 3/12/19 | 2/27/20 | 3/15/21 | 3/9/22 | 2/27/23 | 2/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.6808 | -0.5485 | -0.2939 | -0.4638 | -0.8441 | -0.6871 |
EBIT 1 | -0.7954 | -0.654 | -0.3762 | -0.5322 | -0.8659 | -0.7651 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8447 | -0.3723 | 1.098 | 0.7965 | -3.287 | -2.677 |
Net income 1 | -0.8447 | -0.3723 | 1.098 | 0.7965 | -3.287 | -2.677 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0623 | -0.0251 | 0.0700 | 0.0300 | -0.1121 | -0.0700 |
Free Cash Flow 1 | -0.6607 | -0.093 | -0.9914 | 0.4063 | -0.7945 | -0.5434 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 51.01% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/12/19 | 2/27/20 | 3/15/21 | 3/9/22 | 2/27/23 | 2/26/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.47 | - | - | - |
Net Cash position 1 | 0.18 | 1.61 | - | 9.5 | 8.15 | 5.25 |
Leverage (Debt/EBITDA) | - | - | -1.612 x | - | - | - |
Free Cash Flow 1 | -0.66 | -0.09 | -0.99 | 0.41 | -0.79 | -0.54 |
ROE (net income / shareholders' equity) | -13.8% | -5.83% | 15.1% | 9.03% | -36.7% | -37.5% |
ROA (Net income/ Total Assets) | -5.95% | -4.44% | -2.54% | -3.53% | -5.85% | -6.59% |
Assets 1 | 14.18 | 8.387 | -43.24 | -22.58 | 56.17 | 40.63 |
Book Value Per Share 2 | 0.4400 | 0.4200 | 0.5500 | 0.3700 | 0.2100 | 0.1400 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.0500 | 0.0900 | 0.0700 |
Capex 1 | 0.37 | - | 0.03 | 0.25 | 0.23 | 0.01 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/12/19 | 2/27/20 | 3/15/21 | 3/9/22 | 2/27/23 | 2/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 3.6M | |
+3.24% | 49.27B | |
+19.45% | 32.63B | |
-2.42% | 29.96B | |
+12.88% | 24.43B | |
+10.62% | 11.31B | |
+27.61% | 9.95B | |
-.--% | 8.61B | |
+14.84% | 8.27B | |
+2.99% | 8.19B |
- Stock Market
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- WSK Stock
- Financials Wildsky Resources Inc.