Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
- CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.846 | 0.423 | 0.6647 | 0.7252 | 0.423 | 0.3626 |
Enterprise Value (EV) 1 | 3.102 | 2.706 | 2.968 | 2.311 | 2.032 | 2 |
P/E ratio | -17.9 x | -9.9 x | -16.7 x | 0.93 x | -9.55 x | -7.52 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -20,542 x | -952 x | 918 x | -29.1 x | 1,656 x | -622 x |
FCF Yield | -0% | -0.1% | 0.11% | -3.44% | 0.06% | -0.16% |
Price to Book | -0.32 x | -0.16 x | -0.24 x | -0.37 x | -0.21 x | -0.18 x |
Nbr of stocks (in thousands) | 12,086 | 12,086 | 12,086 | 12,086 | 12,086 | 12,086 |
Reference price 2 | 0.0700 | 0.0350 | 0.0550 | 0.0600 | 0.0350 | 0.0300 |
Announcement Date | 18-12-31 | 19-12-27 | 20-12-29 | 21-12-29 | 22-12-29 | 23-12-29 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0331 | -0.0282 | -0.0262 | -0.0278 | -0.0303 | -0.0367 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0472 | -0.0427 | -0.0399 | 0.7795 | -0.0443 | -0.0482 |
Net income 1 | -0.0472 | -0.0427 | -0.0399 | 0.7795 | -0.0443 | -0.0482 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.003909 | -0.003535 | -0.003298 | 0.0645 | -0.003665 | -0.003987 |
Free Cash Flow 1 | -0.000151 | -0.002841 | 0.003232 | -0.0795 | 0.001227 | -0.003214 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-12-31 | 19-12-27 | 20-12-29 | 21-12-29 | 22-12-29 | 23-12-29 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.26 | 2.28 | 2.3 | 1.59 | 1.61 | 1.64 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0 | -0 | 0 | -0.08 | 0 | -0 |
ROE (net income / shareholders' equity) | 1.8% | 1.6% | 1.47% | -33.2% | 2.24% | 2.38% |
ROA (Net income/ Total Assets) | -1,172% | -1,338% | -772% | -525% | -532% | -552% |
Assets 1 | 0.00403 | 0.003194 | 0.005165 | -0.1483 | 0.008333 | 0.008736 |
Book Value Per Share 2 | -0.2200 | -0.2200 | -0.2300 | -0.1600 | -0.1700 | -0.1700 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-12-31 | 19-12-27 | 20-12-29 | 21-12-29 | 22-12-29 | 23-12-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 264K | |
+37.37% | 88.26B | |
+19.99% | 71.75B | |
-.--% | 27.74B | |
+52.36% | 10.15B | |
+17.03% | 9.21B | |
+15.07% | 8.94B | |
-0.60% | 7.48B | |
+37.91% | 6.29B | |
+25.19% | 5.04B |
- Stock Market
- Equities
- LAI.X Stock
- Financials La Imperial Resources Inc.