Financials Canso Select Opportunities Corporation

Equities

CSOC.A

CA13809N1050

Closed End Funds

Delayed Toronto S.E. 09:59:32 2024-06-04 am EDT 5-day change 1st Jan Change
2.9 CAD 0.00% Intraday chart for Canso Select Opportunities Corporation 0.00% -3.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.08 4.813 7.101 6.556 5.87 17.3
Enterprise Value (EV) 1 -6.313 -7.915 -4.362 -7.552 -7.191 -10.76
P/E ratio -3.45 x -9.56 x -6.56 x 2.63 x -7.08 x 6.52 x
Yield - - - - - -
Capitalization / Revenue -2.97 x -13.7 x -6.44 x 2.26 x -7.25 x 5.44 x
EV / Revenue 2.65 x 22.6 x 3.96 x -2.6 x 8.88 x -3.38 x
EV / EBITDA - - - - - -
EV / FCF - 18,329,496 x 5,260,048 x -4,696,268 x 9,699,015 x -5,906,399 x
FCF Yield - 0% 0% -0% 0% -0%
Price to Book 0.55 x 0.36 x 0.59 x 0.44 x 0.42 x 0.55 x
Nbr of stocks (in thousands) 2,778 2,778 2,778 2,778 2,778 5,218
Reference price 2 2.690 1.720 2.560 2.260 2.050 3.000
Announcement Date 4/26/19 4/15/20 3/25/21 3/30/22 3/28/23 3/27/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -2.383 -0.3509 -1.103 2.902 -0.8096 3.178
EBITDA - - - - - -
EBIT 1 -2.536 -0.6137 -1.325 2.664 -1.047 2.614
Operating Margin 106.39% 174.88% 120.12% 91.78% 129.32% 82.24%
Earnings before Tax (EBT) 1 -2.536 -0.6162 -1.264 2.702 -0.9594 2.561
Net income 1 -2.18 -0.5021 -1.081 2.377 -0.8045 2.383
Net margin 91.46% 143.07% 98.05% 81.9% 99.36% 74.98%
EPS 2 -0.7800 -0.1800 -0.3900 0.8600 -0.2896 0.4600
Free Cash Flow - -0.4318 -0.8293 1.608 -0.7414 1.821
FCF margin - 123.05% 75.19% 55.4% 91.58% 57.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 67.65% - 76.42%
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/15/20 3/25/21 3/30/22 3/28/23 3/27/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13.4 12.7 11.5 14.1 13.1 28.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.43 -0.83 1.61 -0.74 1.82
ROE (net income / shareholders' equity) - -3.76% -8.6% 18% -5.74% 11.4%
ROA (Net income/ Total Assets) - -2.86% -6.57% 12.6% -4.63% 7.75%
Assets 1 - 17.58 16.47 18.93 17.36 30.74
Book Value Per Share 2 4.900 4.720 4.330 5.190 4.900 5.410
Cash Flow per Share 2 0.0800 0.0200 0.0700 0.0300 0.0300 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/26/19 4/15/20 3/25/21 3/30/22 3/28/23 3/27/24
1CAD in Million2CAD
Estimates
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