LOTUS VENTURES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 CAD | -.--% |
|
-.--% | -33.33% |
| 2023 | Lotus Ventures Inc. Launches Joker Juice Cannabis Strain in BC | CI |
| 2023 | Lotus Ventures Inc. Reports Earnings Results for the Nine Months Ended May 31, 2023 | CI |
Valuation
| Fiscal Period: August | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.42 | 16.08 | 13.21 | 9.358 | 10.35 | 3.599 |
| Enterprise Value (EV) 1 | 9.271 | 14.34 | 13.34 | 9.805 | 10.09 | 4.563 |
| P/E ratio | -15.7 x | -5.83 x | -4.14 x | 6.26 x | 42.8 x | -0.73 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 2,021,328 x | 1,887,543 x | 2,129,736 x |
| EV / Revenue | - | - | - | 2,117,733 x | 1,840,024 x | 2,700,356 x |
| EV / EBITDA | -13.7 x | -5.81 x | -5.33 x | 4.2 x | 10 x | -1.11 x |
| EV / FCF | -17.7 x | -3.32 x | -1.77 x | -5.96 x | -91 x | 11.4 x |
| FCF Yield | -5.66% | -30.1% | -56.4% | -16.8% | -1.1% | 8.81% |
| Price to Book | 5.65 x | 2.11 x | 1.03 x | 0.63 x | 0.66 x | 0.33 x |
| Nbr of stocks (in thousands) | 35,689 | 57,424 | 82,575 | 85,075 | 89,970 | 89,970 |
| Reference price 2 | 0.3200 | 0.2800 | 0.1600 | 0.1100 | 0.1150 | 0.0400 |
| Announcement Date | 17-12-28 | 18-12-24 | 19-12-30 | 20-12-29 | 21-12-29 | 23-02-22 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 4.63 | 5.481 | 1.69 |
| EBITDA 1 | -0.6781 | -2.467 | -2.503 | 2.332 | 1.007 | -4.098 |
| EBIT 1 | -0.6875 | -2.474 | -2.88 | 1.614 | 0.3058 | -4.758 |
| Operating Margin | - | - | - | 34.86% | 5.58% | -281.55% |
| Earnings before Tax (EBT) 1 | -0.7242 | -2.501 | -2.912 | 1.494 | 0.2411 | -4.951 |
| Net income 1 | -0.7242 | -2.501 | -2.912 | 1.494 | 0.2411 | -4.951 |
| Net margin | - | - | - | 32.27% | 4.4% | -292.98% |
| EPS 2 | -0.0204 | -0.0480 | -0.0387 | 0.0176 | 0.002686 | -0.0550 |
| Free Cash Flow 1 | -0.5246 | -4.316 | -7.52 | -1.645 | -0.1108 | 0.4018 |
| FCF margin | - | - | - | -35.52% | -2.02% | 23.78% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17-12-28 | 18-12-24 | 19-12-30 | 20-12-29 | 21-12-29 | 23-02-22 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.13 | 0.45 | - | 0.96 |
| Net Cash position 1 | 2.15 | 1.74 | - | - | 0.26 | - |
| Leverage (Debt/EBITDA) | - | - | -0.0526 x | 0.1914 x | - | -0.2353 x |
| Free Cash Flow 1 | -0.52 | -4.32 | -7.52 | -1.64 | -0.11 | 0.4 |
| ROE (net income / shareholders' equity) | -52% | -49.7% | -28.2% | 10.7% | 1.57% | -37% |
| ROA (Net income/ Total Assets) | -28.1% | -26% | -14.5% | 6.21% | 1.13% | -19.6% |
| Assets 1 | 2.579 | 9.619 | 20.13 | 24.07 | 21.33 | 25.29 |
| Book Value Per Share 2 | 0.0600 | 0.1300 | 0.1600 | 0.1800 | 0.1800 | 0.1200 |
| Cash Flow per Share 2 | 0.0500 | 0.0300 | 0 | 0 | 0.0100 | 0 |
| Capex 1 | 0.13 | 5.19 | 7.27 | 0.65 | 0.61 | 0.06 |
| Capex / Sales | - | - | - | 14.12% | 11.07% | 3.5% |
| Announcement Date | 17-12-28 | 18-12-24 | 19-12-30 | 20-12-29 | 21-12-29 | 23-02-22 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 840K | |
| +39.33% | 6.11B | |
| -18.38% | 4.35B | |
| -9.17% | 3.18B | |
| +3.98% | 3.15B | |
| -3.41% | 2.51B | |
| +48.74% | 1.98B | |
| -4.82% | 1.74B | |
| -1.24% | 1.63B | |
| -8.96% | 1.6B |
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- Financials Lotus Ventures Inc.
