Financials Regenx Tech Corp. Canadian Securities Exchange
Equities
RGX
CA6034653031
Specialty Mining & Metals
End-of-day quote
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5-day change | 1st Jan Change | ||
0.045 CAD | -10.00% | -10.00% | +12.50% |
May. 30 | Regenx Tech Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 14 | Transcript : Regenx Tech Corp. - Special Call |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 40.44 | 37.32 | 19.37 | 29.45 | 26.04 | 15.62 |
Enterprise Value (EV) 1 | 38.2 | 36.67 | 19.35 | 28.06 | 27.1 | 20.54 |
P/E ratio | -6.75 x | -15.6 x | -6.71 x | -5.98 x | -12.1 x | -2.21 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -22.6 x | -25.1 x | -10.1 x | -7.47 x | -9.61 x | -5 x |
EV / FCF | 14,722 x | -55.2 x | -24.8 x | -8.69 x | -13.3 x | -5.21 x |
FCF Yield | 0.01% | -1.81% | -4.03% | -11.5% | -7.5% | -19.2% |
Price to Book | 5.09 x | 6.04 x | 4.55 x | 4.17 x | 2.33 x | 2.83 x |
Nbr of stocks (in thousands) | 37,441 | 38,878 | 40,346 | 86,629 | 173,589 | 195,254 |
Reference price 2 | 1.080 | 0.9600 | 0.4800 | 0.3400 | 0.1500 | 0.0800 |
Announcement Date | 4/30/19 | 5/14/20 | 4/29/21 | 5/2/22 | 5/1/23 | 5/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.69 | -1.459 | -1.916 | -3.758 | -2.821 | -4.105 |
EBIT 1 | -2.402 | -1.897 | -2.295 | -4.113 | -3.312 | -4.605 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.045 | -1.618 | -2.239 | -4.373 | -1.391 | -5.395 |
Net income 1 | -4.71 | -2.394 | -2.824 | -4.373 | -1.391 | -6.376 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1600 | -0.0616 | -0.0715 | -0.0569 | -0.0124 | -0.0362 |
Free Cash Flow 1 | 0.002595 | -0.6637 | -0.78 | -3.231 | -2.033 | -3.943 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 5/14/20 | 4/29/21 | 5/2/22 | 5/1/23 | 5/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 1.06 | 4.92 |
Net Cash position 1 | 2.23 | 0.66 | 0.02 | 1.39 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.3768 x | -1.198 x |
Free Cash Flow 1 | 0 | -0.66 | -0.78 | -3.23 | -2.03 | -3.94 |
ROE (net income / shareholders' equity) | -47.4% | -22.4% | -42.9% | -77.3% | -15.3% | -75.9% |
ROA (Net income/ Total Assets) | -16.4% | -14.5% | -23.6% | -35.3% | -17.4% | -25.3% |
Assets 1 | 28.68 | 16.46 | 11.98 | 12.38 | 7.984 | 25.17 |
Book Value Per Share 2 | 0.2100 | 0.1600 | 0.1100 | 0.0800 | 0.0600 | 0.0300 |
Cash Flow per Share 2 | 0.0500 | 0 | 0.0100 | 0.0400 | 0.0100 | 0 |
Capex 1 | 0.05 | 0.12 | 0.17 | 1.33 | 1.71 | 1.44 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 5/14/20 | 4/29/21 | 5/2/22 | 5/1/23 | 5/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+26.48% | 84.16B | |
+14.16% | 69.81B | |
-.--% | 29.63B | |
+41.12% | 9.5B | |
+7.19% | 8.75B | |
+14.88% | 8.33B | |
+3.41% | 7.74B | |
-34.82% | 6.02B | |
+25.79% | 5.89B |
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