GROWN ROGUE INTERNATIONAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.96 CAD | 0.00% |
|
+3.23% | +152.63% |
| 04-30 | Grown Rogue International Inc. Reports Earnings Results for the Two Months Ended December 31, 2023 | CI |
| 03-05 | Grown Rogue Announces Entry Into Illinois | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.43 | 5.714 | 9.735 | 15.5 | 18.25 | 52.17 |
| Enterprise Value (EV) 1 | 21.08 | 7.927 | 11.59 | 18.35 | 21.57 | 51.59 |
| P/E ratio | -0 x | -0.59 x | -3.59 x | -5.1 x | 40.4 x | -92.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.1 x | 1.46 x | 2.3 x | 1.65 x | 1.03 x | 2.39 x |
| EV / Revenue | 10.9 x | 2.02 x | 2.73 x | 1.96 x | 1.21 x | 2.36 x |
| EV / EBITDA | -5.04 x | -2.02 x | -14.8 x | 9.99 x | 9.81 x | 10.4 x |
| EV / FCF | -11.1 x | -2.84 x | -7.83 x | -4.2 x | -42.8 x | 6.42 x |
| FCF Yield | -9.01% | -35.2% | -12.8% | -23.8% | -2.34% | 15.6% |
| Price to Book | -0 x | -3.89 x | -10.7 x | 2.81 x | 2.63 x | 4.24 x |
| Nbr of stocks (in thousands) | 71,654 | 74,279 | 107,823 | 170,415 | 170,633 | 182,006 |
| Reference price 2 | 0.2712 | 0.0769 | 0.0903 | 0.0910 | 0.1069 | 0.2866 |
| Announcement Date | 19-03-01 | 20-03-20 | 21-03-01 | 22-02-28 | 23-02-28 | 24-04-30 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.932 | 3.925 | 4.24 | 9.379 | 17.76 | 21.83 |
| EBITDA 1 | -4.187 | -3.921 | -0.7847 | 1.836 | 2.2 | 4.974 |
| EBIT 1 | -4.65 | -4.016 | -0.9653 | 1.651 | 1.449 | 3.856 |
| Operating Margin | -240.66% | -102.32% | -22.77% | 17.61% | 8.16% | 17.66% |
| Earnings before Tax (EBT) 1 | -7.51 | -9.477 | -2.356 | -0.8642 | 0.6653 | 6.336 |
| Net income 1 | -7.51 | -9.3 | -2.281 | -2.41 | 0.4475 | 3.857 |
| Net margin | -388.69% | -236.95% | -53.81% | -25.7% | 2.52% | 17.67% |
| EPS 2 | -712.2 | -0.1311 | -0.0252 | -0.0178 | 0.002644 | -0.003086 |
| Free Cash Flow 1 | -1.899 | -2.792 | -1.48 | -4.367 | -0.5043 | 8.033 |
| FCF margin | -98.29% | -71.13% | -34.9% | -46.56% | -2.84% | 36.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 161.49% |
| FCF Conversion (Net income) | - | - | - | - | - | 208.27% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-01 | 20-03-20 | 21-03-01 | 22-02-28 | 23-02-28 | 24-04-30 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.65 | 2.21 | 1.85 | 2.85 | 3.33 | - |
| Net Cash position 1 | - | - | - | - | - | 0.58 |
| Leverage (Debt/EBITDA) | -0.3942 x | -0.5643 x | -2.362 x | 1.55 x | 1.513 x | - |
| Free Cash Flow 1 | -1.9 | -2.79 | -1.48 | -4.37 | -0.5 | 8.03 |
| ROE (net income / shareholders' equity) | 2,731% | 1,131% | 199% | -32.9% | 5.23% | -6.16% |
| ROA (Net income/ Total Assets) | -70.2% | -60.5% | -18% | 11.5% | 5.92% | 14.2% |
| Assets 1 | 10.7 | 15.37 | 12.66 | -20.99 | 7.555 | 27.19 |
| Book Value Per Share 2 | -144.0 | -0.0200 | -0.0100 | 0.0300 | 0.0400 | 0.0700 |
| Cash Flow per Share 2 | 78.40 | 0 | 0 | 0.0100 | 0.0100 | 0.0400 |
| Capex 1 | 1.06 | 0.22 | 0.56 | 2.05 | 1.11 | 0.76 |
| Capex / Sales | 54.65% | 5.51% | 13.16% | 21.83% | 6.26% | 3.48% |
| Announcement Date | 19-03-01 | 20-03-20 | 21-03-01 | 22-02-28 | 23-02-28 | 24-04-30 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +152.63% | 146M | |
| +44.36% | 6.34B | |
| -13.52% | 4.61B | |
| +10.85% | 3.39B | |
| -6.52% | 3.29B | |
| +51.14% | 2.02B | |
| -5.22% | 1.73B | |
| +1.29% | 1.67B | |
| +57.69% | 1.63B | |
| -9.67% | 1.59B |
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