Financials Amilot Capital Inc.

Equities

ACI.H

CA03154A1057

Gold

Delayed Toronto S.E. 13:29:07 2022-11-17 EST 5-day change 1st Jan Change
0.005 CAD -50.00% Intraday chart for Amilot Capital Inc. -.--% -.--%

Valuation

Fiscal Period: July 2016 2017 2018 2019 2020 2021
Capitalization 1 1.423 1.423 1.423 0.7102 0.6313 0.7891
Enterprise Value (EV) 1 2.073 2.158 2.269 1.666 1.71 1.896
P/E ratio -3.27 x -6.13 x -4.03 x -9.09 x -2.09 x -20 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 3.29 x - - - - -
EV / FCF -26.1 x -21.3 x 10.7 x -1.84 x -14.5 x -6.75 x
FCF Yield -3.83% -4.7% 9.34% -54.5% -6.92% -14.8%
Price to Book -0.32 x -0.3 x -0.28 x -0.15 x -0.13 x -0.17 x
Nbr of stocks (in thousands) 14,232 14,232 14,232 15,782 15,782 15,782
Reference price 2 0.1000 0.1000 0.1000 0.0450 0.0400 0.0500
Announcement Date 16-11-28 17-11-28 18-11-28 19-11-29 20-11-30 21-11-29
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2016 2017 2018 2019 2020 2021
Net sales - - - - - -
EBITDA 1 0.6296 - - - - -
EBIT 1 -0.3138 -0.228 -0.1313 -0.227 -0.1258 -0.1385
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.433 -0.2322 -0.3533 -0.0705 -0.3015 -0.0394
Net income 1 -0.433 -0.2322 -0.3533 -0.0705 -0.3015 -0.0394
Net margin - - - - - -
EPS 2 -0.0306 -0.0163 -0.0248 -0.004953 -0.0191 -0.002499
Free Cash Flow 1 -0.0795 -0.1015 0.212 -0.9077 -0.1184 -0.2811
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16-11-28 17-11-28 18-11-28 19-11-29 20-11-30 21-11-29
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2016 2017 2018 2019 2020 2021
Net Debt 1 0.65 0.73 0.85 0.96 1.08 1.11
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.033 x - - - - -
Free Cash Flow 1 -0.08 -0.1 0.21 -0.91 -0.12 -0.28
ROE (net income / shareholders' equity) 9.34% 4.79% 6.82% 1.37% 6.13% 0.8%
ROA (Net income/ Total Assets) -357% -2,385% -8,346% -5,036% -3,002% -11,416%
Assets 1 0.1214 0.009734 0.004233 0.0014 0.01 0.000346
Book Value Per Share 2 -0.3200 -0.3300 -0.3600 -0.2900 -0.3000 -0.2900
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 16-11-28 17-11-28 18-11-28 19-11-29 20-11-30 21-11-29
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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