Financials M3 Capital Corp.

Equities

MCT.P

CA55378U1012

Investment Holding Companies

Market Closed - Toronto S.E. 03:49:14 2024-07-04 pm EDT 5-day change 1st Jan Change
0.075 CAD -50.00% Intraday chart for M3 Capital Corp. 0.00% -25.00%

Valuation

Fiscal Period: December 2023
Capitalization 1 1
Enterprise Value (EV) 1 0.0852
P/E ratio -11.1 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -1,170,819 x
FCF Yield -0%
Price to Book 1.1 x
Nbr of stocks (in thousands) 10,000
Reference price 2 0.1000
Announcement Date 4/4/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.03 -0.2048 -0.0843
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.03 -0.2373 -0.0904
Net income 1 -0.03 -0.2373 -0.0904
Net margin - - -
EPS - -0.0237 -0.009037
Free Cash Flow - 0.0549 -0.0727
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/25/22 4/26/23 4/4/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.26 1.03 0.91
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 0.05 -0.07
ROE (net income / shareholders' equity) - -37.4% -9.5%
ROA (Net income/ Total Assets) - -19.6% -5.42%
Assets 1 - 1.211 1.668
Book Value Per Share - 0.1000 0.0900
Cash Flow per Share - 0.1000 0.0900
Capex - - -
Capex / Sales - - -
Announcement Date 3/25/22 4/26/23 4/4/24
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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