AMEGO CAPITAL CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.22 CAD | -.--% |
|
-.--% | -18.52% |
| 04-29 | Amego Capital Corp. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
| 03-09 | Amego Capital Corp. Reports Earnings Results for the Full Year Ended November 30, 2023 | CI |
Valuation
| Fiscal Period: November | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 0.468 | 1.005 |
| Enterprise Value (EV) 1 | 0.0349 | 0.0799 |
| P/E ratio | -3.55 x | -15 x |
| Yield | - | - |
| Capitalization / Revenue | - | - |
| EV / Revenue | - | - |
| EV / EBITDA | - | - |
| EV / FCF | -1,240,900 x | -3,549,625 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.12 x | 0.88 x |
| Nbr of stocks (in thousands) | 1,950 | 3,866 |
| Reference price 2 | 0.2400 | 0.2600 |
| Announcement Date | 23-03-21 | 24-03-08 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT 1 | -0.0346 | -0.1292 | -0.0553 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0353 | -0.1318 | -0.0525 |
| Net income 1 | -0.0353 | -0.1318 | -0.0525 |
| Net margin | - | - | - |
| EPS | - | -0.0676 | -0.0174 |
| Free Cash Flow | - | -0.0281 | -0.0225 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 21-12-23 | 23-03-21 | 24-03-08 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 0.27 | 0.43 | 0.93 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -0.03 | -0.02 |
| ROE (net income / shareholders' equity) | - | -37.9% | -8.01% |
| ROA (Net income/ Total Assets) | - | -22.1% | -5.08% |
| Assets 1 | - | 0.5973 | 1.033 |
| Book Value Per Share 2 | 0.6200 | 0.2100 | 0.3000 |
| Cash Flow per Share 2 | 0.6100 | 0.2200 | 0.3100 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 21-12-23 | 23-03-21 | 24-03-08 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.52% | 489K | |
| +190.94% | 6.96B | |
| +2.14% | 982M | |
| +41.91% | 872M | |
| +26.98% | 830M | |
| +1.72% | 664M | |
| +5.92% | 642M | |
| -.--% | 600M | |
| +3.61% | 503M | |
| -.--% | 500M |
- Stock Market
- Equities
- MEGO.P Stock
- Financials Amego Capital Corp.
