Delayed
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5-day change | 1st Jan Change | ||
0.085 CAD | -34.62% | -.--% | -32.00% |
05-07 | Kelly Ventures Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-14 | Kelly Ventures Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.3 | 0.2 | 0.3725 | 0.3725 | 0.3725 | 0.2739 |
Enterprise Value (EV) 1 | 0.0818 | 0.0315 | 0.2132 | 0.2439 | 0.2892 | 0.2289 |
P/E ratio | -6.17 x | -6.54 x | -12.2 x | -10.5 x | -9.25 x | -5.43 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 370 x | -1.08 x | -21.9 x | -30.3 x | -12.6 x | -24.8 x |
FCF Yield | 0.27% | -92.7% | -4.57% | -3.3% | -7.91% | -4.03% |
Price to Book | 1.51 x | 1.19 x | 2.35 x | 3.02 x | 4.48 x | 8.4 x |
Nbr of stocks (in thousands) | 2,000 | 2,000 | 2,191 | 2,191 | 2,191 | 2,191 |
Reference price 2 | 0.1500 | 0.1000 | 0.1700 | 0.1700 | 0.1700 | 0.1250 |
Announcement Date | 4/8/19 | 4/9/20 | 3/8/21 | 4/22/22 | 4/26/23 | 3/14/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0266 | -0.0161 | -0.0159 | -0.0206 | -0.0287 | -0.0341 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0374 | -0.0306 | -0.0285 | -0.0355 | -0.0402 | -0.0505 |
Net income 1 | -0.0374 | -0.0306 | -0.0285 | -0.0355 | -0.0402 | -0.0505 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0243 | -0.0153 | -0.0139 | -0.0162 | -0.0184 | -0.0230 |
Free Cash Flow 1 | 0.000221 | -0.0292 | -0.009749 | -0.008061 | -0.0229 | -0.009221 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/8/19 | 4/9/20 | 3/8/21 | 4/22/22 | 4/26/23 | 3/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.22 | 0.17 | 0.16 | 0.13 | 0.08 | 0.04 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0 | -0.03 | -0.01 | -0.01 | -0.02 | -0.01 |
ROE (net income / shareholders' equity) | -26.2% | -16.7% | -17.5% | -25.2% | -39% | -87.3% |
ROA (Net income/ Total Assets) | -10.8% | -5.2% | -6.05% | -8.93% | -16.9% | -33.2% |
Assets 1 | 0.346 | 0.5873 | 0.4721 | 0.3976 | 0.238 | 0.1519 |
Book Value Per Share 2 | 0.1000 | 0.0800 | 0.0700 | 0.0600 | 0.0400 | 0.0100 |
Cash Flow per Share 2 | 0.1100 | 0.0800 | 0.0700 | 0.0600 | 0.0400 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/8/19 | 4/9/20 | 3/8/21 | 4/22/22 | 4/26/23 | 3/14/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-32.00% | 136K | |
+94.72% | 1.25B | |
+2.57% | 986M | |
+29.76% | 869M | |
+2.11% | 667M | |
-0.36% | 653M | |
-.--% | 600M | |
+10.28% | 536M | |
-.--% | 500M | |
-11.01% | 470M |
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