Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.09 CAD | -.--% |
|
-.--% | +800.00% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.873 | 0.4526 | 0.7454 | 1.056 | 0.3882 | 0.4037 |
Enterprise Value (EV) 1 | 1.897 | 0.5453 | 0.7149 | 1.151 | 0.3458 | 0.3962 |
P/E ratio | 1.72 x | -1.16 x | -1.78 x | -11.4 x | 1.61 x | -8.86 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 36 x | 12.6 x | 20.7 x | 176 x | 2.59 x | - |
EV / Revenue | 36.5 x | 15.1 x | 19.9 x | 192 x | 2.31 x | - |
EV / EBITDA | 164 x | - | - | - | - | - |
EV / FCF | -17.3 x | -350 x | -6.55 x | -18.1 x | -8.27 x | -21 x |
FCF Yield | -5.77% | -0.29% | -15.3% | -5.53% | -12.1% | -4.75% |
Price to Book | 6.12 x | -5.46 x | -10.5 x | -6.47 x | 4.98 x | 12.5 x |
Nbr of stocks (in thousands) | 1,561 | 1,561 | 3,106 | 3,106 | 3,106 | 3,106 |
Reference price 2 | 1.200 | 0.2900 | 0.2400 | 0.3400 | 0.1250 | 0.1300 |
Announcement Date | 3/11/19 | 3/26/20 | 3/9/21 | 2/1/22 | 3/10/23 | 3/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.052 | 0.036 | 0.036 | 0.006 | 0.15 | - |
EBITDA 1 | 0.0115 | - | - | - | - | - |
EBIT 1 | -0.0154 | -0.0962 | -0.0979 | -0.0703 | 0.0992 | -0.0473 |
Operating Margin | -29.62% | -267.24% | -271.88% | -1,172.35% | 66.12% | - |
Earnings before Tax (EBT) 1 | 0.9658 | -0.389 | -0.25 | -0.0925 | 0.2412 | -0.0456 |
Net income 1 | 0.9658 | -0.389 | -0.25 | -0.0925 | 0.2412 | -0.0456 |
Net margin | 1,857.24% | -1,080.56% | -694.38% | -1,541.13% | 160.78% | - |
EPS 2 | 0.6964 | -0.2492 | -0.1347 | -0.0298 | 0.0777 | -0.0147 |
Free Cash Flow 1 | -0.1094 | -0.001556 | -0.1091 | -0.0636 | -0.0418 | -0.0188 |
FCF margin | -210.43% | -4.32% | -303.1% | -1,060.13% | -27.88% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/11/19 | 3/26/20 | 3/9/21 | 2/1/22 | 3/10/23 | 3/14/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.02 | 0.09 | - | 0.09 | - | - |
Net Cash position 1 | - | - | 0.03 | - | 0.04 | 0.01 |
Leverage (Debt/EBITDA) | 2.105 x | - | - | - | - | - |
Free Cash Flow 1 | -0.11 | -0 | -0.11 | -0.06 | -0.04 | -0.02 |
ROE (net income / shareholders' equity) | -98.3% | -349% | 295% | 79% | -565% | -82.7% |
ROA (Net income/ Total Assets) | -1.72% | -10.5% | -15.8% | -14.8% | 32.9% | -34.7% |
Assets 1 | -56.22 | 3.704 | 1.582 | 0.6234 | 0.7325 | 0.1313 |
Book Value Per Share 2 | 0.2000 | -0.0500 | -0.0200 | -0.0500 | 0.0300 | 0.0100 |
Cash Flow per Share 2 | 0.1900 | 0.1800 | 0.0900 | 0.0700 | 0.0200 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/11/19 | 3/26/20 | 3/9/21 | 2/1/22 | 3/10/23 | 3/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+800.00% | 401K | |
+5.77% | 291B | |
+62.69% | 141B | |
-0.76% | 135B | |
+13.24% | 76.4B | |
+8.74% | 75.59B | |
+4.04% | 55.08B | |
+4.42% | 46.23B | |
-5.34% | 37.49B | |
+34.81% | 37.28B |
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- KLE.H Stock
- Financials Kingsland Energy Corp.