MAPLE LEAF GREEN WORLD INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0349 USD | +16.47% |
|
+16.33% | +85.64% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 111 | 21.87 | 7.534 | 9.446 | 2.746 | 2.37 |
| Enterprise Value (EV) 1 | 108.5 | 22.95 | 9.507 | 10.63 | 4.68 | 5.026 |
| P/E ratio | -56.7 x | -1.89 x | -2.73 x | -0.88 x | -1.07 x | -1.67 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 524 x | - | - | - | - | - |
| EV / Revenue | 513 x | - | - | - | - | - |
| EV / EBITDA | -66.2 x | -2.59 x | -11.2 x | 64.3 x | -2.11 x | -7.06 x |
| EV / FCF | -24.5 x | -12.5 x | -6.03 x | 21.6 x | 122 x | -7 x |
| FCF Yield | -4.09% | -8.02% | -16.6% | 4.63% | 0.82% | -14.3% |
| Price to Book | 15.4 x | 3.03 x | 1.61 x | -1.57 x | -0.32 x | -0.27 x |
| Nbr of stocks (in thousands) | 24,512 | 26,536 | 26,859 | 26,893 | 27,477 | 38,792 |
| Reference price 2 | 4.528 | 0.8241 | 0.2805 | 0.3513 | 0.0999 | 0.0611 |
| Announcement Date | 18-04-30 | 19-04-02 | 20-05-15 | 21-03-31 | 22-05-02 | 23-05-01 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2116 | - | - | - | - | - |
| EBITDA 1 | -1.638 | -8.864 | -0.8518 | 0.1652 | -2.216 | -0.7122 |
| EBIT 1 | -1.66 | -8.884 | -0.8726 | 0.1252 | -2.252 | -0.7403 |
| Operating Margin | -784.23% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.806 | -11.28 | -2.75 | -10.73 | -2.539 | -1.206 |
| Net income 1 | -1.806 | -11.28 | -2.75 | -10.73 | -2.539 | -1.206 |
| Net margin | -853.24% | - | - | - | - | - |
| EPS 2 | -0.0798 | -0.4371 | -0.1028 | -0.3989 | -0.0935 | -0.0365 |
| Free Cash Flow 1 | -4.439 | -1.841 | -1.576 | 0.4919 | 0.0384 | -0.7185 |
| FCF margin | -2,097.18% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | 297.83% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-04-30 | 19-04-02 | 20-05-15 | 21-03-31 | 22-05-02 | 23-05-01 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.08 | 1.97 | 1.18 | 1.93 | 2.66 |
| Net Cash position 1 | 2.46 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.1218 x | -2.316 x | 7.149 x | -0.8729 x | -3.729 x |
| Free Cash Flow 1 | -4.44 | -1.84 | -1.58 | 0.49 | 0.04 | -0.72 |
| ROE (net income / shareholders' equity) | -44.2% | -156% | -46.2% | 1,596% | 34.9% | 13.9% |
| ROA (Net income/ Total Assets) | -21.4% | -51.2% | -4.28% | 1.12% | -125% | -93% |
| Assets 1 | 8.454 | 22.05 | 64.28 | -960.9 | 2.031 | 1.297 |
| Book Value Per Share 2 | 0.2900 | 0.2700 | 0.1700 | -0.2200 | -0.3100 | -0.2300 |
| Cash Flow per Share 2 | 0.1400 | 0.0200 | 0 | 0 | 0 | 0 |
| Capex 1 | 2.06 | 8.98 | 0.54 | 0.27 | - | - |
| Capex / Sales | 972.22% | - | - | - | - | - |
| Announcement Date | 18-04-30 | 19-04-02 | 20-05-15 | 21-03-31 | 22-05-02 | 23-05-01 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Maple Leaf Green World Inc.
