Financials AAJ Capital 3 Corp.

Equities

AAAJ.P

CA00036L1013

Investment Holding Companies

Market Closed - Toronto S.E. 09:30:00 2024-06-24 EDT 5-day change 1st Jan Change
0.065 CAD +30.00% Intraday chart for AAJ Capital 3 Corp. +30.00% -53.57%

Valuation

Fiscal Period: June 2023
Capitalization 1 0.434
Enterprise Value (EV) 1 0.1868
P/E ratio -6.7 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -1,959,807 x
FCF Yield -0%
Price to Book 1.92 x
Nbr of stocks (in thousands) 3,100
Reference price 2 0.1400
Announcement Date 23-10-23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.0806 -0.0978 -0.053
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.081 -0.1137 -0.0648
Net income 1 -0.081 -0.1137 -0.0648
Net margin - - -
EPS - -0.0367 -0.0209
Free Cash Flow - 0.0694 -0.0953
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 22-01-26 22-10-27 23-10-23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.2 0.38 0.25
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 0.07 -0.1
ROE (net income / shareholders' equity) - -46% -24.9%
ROA (Net income/ Total Assets) - -20.2% -10.6%
Assets 1 - 0.5624 0.6123
Book Value Per Share 2 0.2700 0.0900 0.0700
Cash Flow per Share 2 0.2700 0.1200 0.0800
Capex - - -
Capex / Sales - - -
Announcement Date 22-01-26 22-10-27 23-10-23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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