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5-day change | 1st Jan Change | ||
0.13 CAD | -.--% | -.--% | +766.67% |
04-19 | Atoro Capital Corp. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
04-02 | Atoro Capital Corp. Reports Earnings Results for the Full Year Ended November 30, 2023 | CI |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.3342 | 0.382 | 0.8729 | 1.783 | 0.3187 | 0.1366 |
Enterprise Value (EV) 1 | 0.2905 | 0.3638 | 0.7181 | 1.593 | 0.1552 | -0.0169 |
P/E ratio | -2.97 x | -6.39 x | -15 x | -18.9 x | -5.08 x | -7.39 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -5.46 x | 63.2 x | -14.4 x | -45.2 x | 26.4 x | -3.11 x |
FCF Yield | -18.3% | 1.58% | -6.95% | -2.21% | 3.79% | -32.2% |
Price to Book | 13.7 x | -10.8 x | 6.62 x | 10.8 x | 3.12 x | 1.63 x |
Nbr of stocks (in thousands) | 4,774 | 4,774 | 7,274 | 9,905 | 9,105 | 9,105 |
Reference price 2 | 0.0700 | 0.0800 | 0.1200 | 0.1800 | 0.0350 | 0.0150 |
Announcement Date | 19-04-01 | 20-03-30 | 21-03-29 | 22-03-30 | 23-03-30 | 24-04-01 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.099 | -0.0455 | -0.0311 | -0.0597 | -0.0484 | -0.004904 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1125 | -0.0598 | -0.0444 | -0.0776 | -0.0627 | -0.0185 |
Net income 1 | -0.1125 | -0.0598 | -0.0444 | -0.0776 | -0.0627 | -0.0185 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0236 | -0.0125 | -0.007988 | -0.009535 | -0.006889 | -0.002031 |
Free Cash Flow 1 | -0.0532 | 0.005759 | -0.0499 | -0.0352 | 0.005883 | 0.005423 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-01 | 20-03-30 | 21-03-29 | 22-03-30 | 23-03-30 | 24-04-01 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.04 | 0.02 | 0.15 | 0.19 | 0.16 | 0.15 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.05 | 0.01 | -0.05 | -0.04 | 0.01 | 0.01 |
ROE (net income / shareholders' equity) | -139% | 1,102% | -92% | -52.3% | -47% | -19.9% |
ROA (Net income/ Total Assets) | -64.7% | -92% | -22.5% | -20.7% | -16.4% | -1.93% |
Assets 1 | 0.1739 | 0.065 | 0.1975 | 0.3744 | 0.382 | 0.9563 |
Book Value Per Share 2 | 0.0100 | -0.0100 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-01 | 20-03-30 | 21-03-29 | 22-03-30 | 23-03-30 | 24-04-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+766.67% | 863K | |
+167.14% | 8.26B | |
+2.29% | 983M | |
+41.91% | 883M | |
+23.22% | 806M | |
+2.16% | 667M | |
+4.13% | 626M | |
-.--% | 600M | |
+8.89% | 529M | |
-.--% | 500M |
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