Financials Blockmate Ventures Inc.

Equities

MATE

CA09370U1066

Financial & Commodity Market Operators

Delayed Toronto S.E. 09:46:26 2024-05-02 EDT 5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Blockmate Ventures Inc. 0.00% 0.00%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 6.234 3.637 2.925 14.71 6.35 5.398
Enterprise Value (EV) 1 4.965 2.825 2.214 11.73 5.61 4.996
P/E ratio -8.39 x -6.42 x -2.02 x -15.3 x -1.23 x -1.44 x
Yield - - - - - -
Capitalization / Revenue 12.9 x 9.11 x 6.84 x 37.9 x 14.6 x 699 x
EV / Revenue 10.3 x 7.08 x 5.18 x 30.2 x 12.9 x 647 x
EV / EBITDA -8.39 x -5.4 x -2.01 x -14.2 x -2.84 x -3.78 x
EV / FCF -11.1 x -12.6 x -4.51 x -17.7 x -4.09 x -11 x
FCF Yield -8.98% -7.92% -22.2% -5.65% -24.5% -9.1%
Price to Book 4.35 x 5.01 x 5.51 x 5.05 x 15.5 x -16.9 x
Nbr of stocks (in thousands) 25,977 25,977 39,002 53,502 63,502 107,967
Reference price 2 0.2400 0.1400 0.0750 0.2750 0.1000 0.0500
Announcement Date 18-10-31 19-10-30 20-10-28 21-11-03 22-10-26 23-10-18
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.4823 0.3993 0.4275 0.3883 0.4358 0.007721
EBITDA 1 -0.5917 -0.5235 -1.101 -0.8255 -1.973 -1.322
EBIT 1 -0.6247 -0.5628 -1.131 -0.8374 -2.065 -1.346
Operating Margin -129.51% -140.96% -264.57% -215.66% -473.76% -17,429.79%
Earnings before Tax (EBT) 1 -0.706 -0.5666 -1.158 -0.7865 -4.639 -1.839
Net income 1 -0.706 -0.5666 -1.158 -0.7865 -4.639 -2.81
Net margin -146.38% -141.92% -270.87% -202.55% -1,064.5% -36,388.74%
EPS 2 -0.0286 -0.0218 -0.0371 -0.0180 -0.0816 -0.0347
Free Cash Flow 1 -0.4458 -0.2239 -0.4907 -0.6625 -1.373 -0.4549
FCF margin -92.42% -56.07% -114.78% -170.6% -315.12% -5,891.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-10-31 19-10-30 20-10-28 21-11-03 22-10-26 23-10-18
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.27 0.81 0.71 2.98 0.74 0.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.45 -0.22 -0.49 -0.66 -1.37 -0.45
ROE (net income / shareholders' equity) -64.9% -52.5% -184% -45.7% -279% -4,139%
ROA (Net income/ Total Assets) -25.9% -24.1% -72.4% -27% -66.8% -95.8%
Assets 1 2.722 2.35 1.599 2.916 6.941 2.932
Book Value Per Share 2 0.0600 0.0300 0.0100 0.0500 0.0100 -0
Cash Flow per Share 2 0.0500 0.0300 0.0200 0.0600 0.0100 0
Capex 1 0.06 0.01 0 0.01 0.36 -
Capex / Sales 12.56% 2.46% 0.9% 2.71% 82.37% -
Announcement Date 18-10-31 19-10-30 20-10-28 21-11-03 22-10-26 23-10-18
1CAD in Million2CAD
Estimates
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