Financials Future Fuel

Equities

AFFCF

CA36117W1032

Delayed OTC Markets 09:30:03 2024-05-21 EDT 5-day change 1st Jan Change
0.24 USD -2.50% Intraday chart for Future Fuel 0.00% -22.58%

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 2.55 2.072 1.053 0.1288 1.992 0.8638
Enterprise Value (EV) 1 1.073 1.676 1.107 0.1877 1.851 0.8598
P/E ratio -1.99 x -1.99 x -12.9 x 5.35 x -6.38 x -7.01 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.82 x -1.44 x -2.41 x -0.77 x -11.5 x -
EV / FCF 3.18 x -2.07 x -1.69 x -1.03 x -47.7 x -0.18 x
FCF Yield 31.5% -48.4% -59.3% -96.9% -2.1% -555%
Price to Book 3.45 x -10.6 x -3.89 x -0.52 x -11.9 x 0.19 x
Nbr of stocks (in thousands) 1,550 1,572 1,572 1,622 2,892 2,257
Reference price 2 1.645 1.318 0.6697 0.0794 0.6887 0.3827
Announcement Date 17-07-21 18-07-30 19-10-30 20-09-11 21-07-28 22-07-27
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -1.316 -1.16 -0.4594 -0.243 -0.1609 -
EBIT 1 -1.322 -1.163 -0.4617 -0.2433 -0.1612 -0.1172
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.253 -1.059 -0.0816 0.0236 -0.1844 -0.1232
Net income 1 -1.253 -1.037 -0.0816 0.0236 -0.1844 -0.1232
Net margin - - - - - -
EPS 2 -0.8256 -0.6636 -0.0519 0.0148 -0.1079 -0.0546
Free Cash Flow 1 0.3379 -0.8114 -0.6568 -0.1819 -0.0388 -4.774
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17-07-21 18-07-30 19-10-30 20-09-11 21-07-28 22-07-27
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.05 0.06 - -
Net Cash position 1 1.48 0.4 - - 0.14 0
Leverage (Debt/EBITDA) - - -0.1175 x -0.2423 x - -
Free Cash Flow 1 0.34 -0.81 -0.66 -0.18 -0.04 -4.77
ROE (net income / shareholders' equity) -123% -381% 35% -9.1% 102% -5.68%
ROA (Net income/ Total Assets) -43.6% -70.4% -111% -366% -102% -2.74%
Assets 1 2.876 1.472 0.0736 -0.006446 0.1803 4.501
Book Value Per Share 2 0.4800 -0.1200 -0.1700 -0.1500 -0.0600 1.970
Cash Flow per Share 2 0.9200 0.1600 0.0100 0 0.0700 0
Capex - 0 - - - -
Capex / Sales - - - - - -
Announcement Date 17-07-21 18-07-30 19-10-30 20-09-11 21-07-28 22-07-27
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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