Financials Monaghan Capital Fund Ltd.

Equities

EIRE.P

CA6090021008

Investment Holding Companies

Market Closed - Toronto S.E. 02:59:28 2024-05-16 pm EDT 5-day change 1st Jan Change
0.025 CAD -.--% Intraday chart for Monaghan Capital Fund Ltd. -.--% -50.00%

Valuation

Fiscal Period: February 2023 2024
Capitalization 1 0.1373 0.0686
Enterprise Value (EV) 1 -1.088 -1.06
P/E ratio -1.05 x -0.71 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF 524,465,542 x 13,382,419 x
FCF Yield 0% 0%
Price to Book 0.11 x 0.06 x
Nbr of stocks (in thousands) 2,288 2,288
Reference price 2 0.0600 0.0300
Announcement Date 6/28/23 6/28/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2022 2023 2024
Net sales - - -
EBITDA - - -
EBIT 1 -0.2066 -0.0701 -0.1268
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.2039 -0.1305 -0.0965
Net income 1 -0.2039 -0.1305 -0.0965
Net margin - - -
EPS - -0.0571 -0.0422
Free Cash Flow - -0.002075 -0.0792
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/23/22 6/28/23 6/28/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2022 2023 2024
Net Debt 1 - - -
Net Cash position 1 0.98 1.23 1.13
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0 -0.08
ROE (net income / shareholders' equity) - -12.1% -8.39%
ROA (Net income/ Total Assets) - -3.96% -6.72%
Assets 1 - 3.296 1.436
Book Value Per Share - 0.5200 0.4800
Cash Flow per Share - 0.5400 0.4900
Capex - - -
Capex / Sales - - -
Announcement Date 3/23/22 6/28/23 6/28/24
1CAD in Million
Estimates
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