Financials CDN Maverick Capital Corp.

Equities

CDN

CA12510R1082

Gold

Market Closed - Canadian Securities Exchange 14:51:10 2024-05-17 EDT 5-day change 1st Jan Change
0.17 CAD -5.56% Intraday chart for CDN Maverick Capital Corp. +3.03% -50.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.821 1.348 1.726 1.714 3.857 5.165
Enterprise Value (EV) 1 2.259 0.8431 -0.033 -0.1756 2.803 3.702
P/E ratio 97.7 x -0.64 x -1.55 x -2.38 x -4.83 x 8.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.94 x -0.94 x 0.05 x 0.36 x -6.43 x -3.28 x
EV / FCF -7.24 x -3.88 x 0.06 x 0.32 x 34.3 x -1.36 x
FCF Yield -13.8% -25.8% 1,594% 312% 2.91% -73.5%
Price to Book 1.49 x 2.83 x 0.92 x 0.76 x 2.64 x 0.86 x
Nbr of stocks (in thousands) 2,939 3,371 8,221 9,021 11,021 15,191
Reference price 2 1.300 0.4000 0.2100 0.1900 0.3500 0.3400
Announcement Date 4/24/19 4/29/20 4/29/21 5/2/22 4/25/23 4/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.166 -0.8968 -0.6412 -0.4858 -0.4362 -1.128
EBIT 1 -1.166 -2.01 -0.6941 -0.6718 -0.6235 -1.14
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.0364 -2.05 -0.5504 -0.7141 -0.657 0.7274
Net income 1 0.0364 -2.05 -0.5504 -0.7141 -0.657 0.7274
Net margin - - - - - -
EPS 2 0.0133 -0.6268 -0.1353 -0.0800 -0.0724 0.0400
Free Cash Flow 1 -0.3122 -0.2175 -0.5258 -0.5481 0.0817 -2.722
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/24/19 4/29/20 4/29/21 5/2/22 4/25/23 4/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.56 0.51 1.76 1.89 1.05 1.46
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.31 -0.22 -0.53 -0.55 0.08 -2.72
ROE (net income / shareholders' equity) 1.81% -134% -46.7% -34.5% -35.3% 19.6%
ROA (Net income/ Total Assets) -34.5% -77.2% -34% -19.4% -17.7% -16.4%
Assets 1 -0.1053 2.655 1.617 3.676 3.705 -4.432
Book Value Per Share 2 0.8800 0.1400 0.2300 0.2500 0.1300 0.3900
Cash Flow per Share 2 0.1800 0.0500 0.0800 0.0300 0.0100 0.0300
Capex 1 0.4 0.08 0.2 0.31 0.02 0.4
Capex / Sales - - - - - -
Announcement Date 4/24/19 4/29/20 4/29/21 5/2/22 4/25/23 4/26/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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