Financials Copland Road Capital Corporation
Equities
CRCC
CA21740D1024
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.195 CAD | -2.50% | -.--% | -2.50% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 2.294 | 1.858 | 2.214 |
Enterprise Value (EV) 1 | 0.9765 | 0.8987 | 1.378 |
P/E ratio | 0.17 x | -4.09 x | -13.9 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -0.67 x | -21.1 x | - |
EV / FCF | -0.16 x | -4.45 x | -5.92 x |
FCF Yield | -644% | -22.5% | -16.9% |
Price to Book | 1.92 x | 2.29 x | 1.63 x |
Nbr of stocks (in thousands) | 7,775 | 8,080 | 11,069 |
Reference price 2 | 0.2950 | 0.2300 | 0.2000 |
Announcement Date | 5/2/22 | 5/3/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | 1.913 | 13.91 | - | - | - |
EBITDA 1 | -1.233 | -11.85 | -4.809 | -1.456 | -0.0427 | - |
EBIT 1 | -1.233 | -12.22 | -6.173 | -1.93 | -0.5171 | -0.2806 |
Operating Margin | - | -638.56% | -44.36% | - | - | - |
Earnings before Tax (EBT) 1 | -5.154 | -22.53 | -18.1 | 3.016 | -0.4486 | -0.1558 |
Net income 1 | -5.154 | -22.53 | -18.37 | 21.42 | -0.4486 | -0.1558 |
Net margin | - | -1,177.69% | -132.04% | - | - | - |
EPS 2 | -0.2144 | -0.2054 | -0.1535 | 1.728 | -0.0563 | -0.0144 |
Free Cash Flow 1 | -0.526 | - | -6.181 | -6.287 | -0.202 | -0.2327 |
FCF margin | - | - | -44.42% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/18/19 | 7/3/20 | 5/7/21 | 5/2/22 | 5/3/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 38.1 | 38.2 | - | - | - |
Net Cash position 1 | 0.87 | - | - | 1.32 | 0.96 | 0.84 |
Leverage (Debt/EBITDA) | - | -3.213 x | -7.945 x | - | - | - |
Free Cash Flow 1 | -0.53 | - | -6.18 | -6.29 | -0.2 | -0.23 |
ROE (net income / shareholders' equity) | -541% | - | 133% | -27.8% | -44.4% | -14.3% |
ROA (Net income/ Total Assets) | -60.4% | - | -13.3% | -11% | -27.2% | -10.9% |
Assets 1 | 8.539 | - | 138.4 | -195.4 | 1.647 | 1.432 |
Book Value Per Share 2 | 0.0300 | -0.0400 | -0.1900 | 0.1500 | 0.1000 | 0.1200 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.1700 | 0.1200 | 0.0800 |
Capex | - | 9.06 | 1.73 | - | - | - |
Capex / Sales | - | 473.68% | 12.46% | - | - | - |
Announcement Date | 1/18/19 | 7/3/20 | 5/7/21 | 5/2/22 | 5/3/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.50% | 1.59M | |
+28.04% | 94.12B | |
-6.26% | 93.68B | |
+16.26% | 27.56B | |
-7.49% | 17.6B | |
-0.98% | 14.61B | |
+4.38% | 14.16B | |
-25.85% | 11.81B | |
+32.13% | 10.8B | |
+18.72% | 9.21B |
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