Financials Maple Peak Investments Inc.
Equities
MAP
CA56531K1057
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.01 CAD | -50.00% | 0.00% | -33.33% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.1 | 5.31 | 1.77 | 2.95 | 2.065 | 0.885 |
Enterprise Value (EV) 1 | 7.318 | 1.558 | -1.127 | 0.8002 | 0.3628 | -0.4309 |
P/E ratio | -17.1 x | -4.5 x | -1.5 x | -3.1 x | -4.09 x | -1.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -21.7 x | -2.01 x | 2 x | -1.99 x | -1 x | 1.51 x |
FCF Yield | -4.62% | -49.8% | 50.1% | -50.1% | -100% | 66.3% |
Price to Book | 1.03 x | 0.6 x | 0.26 x | 0.51 x | 0.64 x | 0.24 x |
Nbr of stocks (in thousands) | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 |
Reference price 2 | 0.2050 | 0.0900 | 0.0300 | 0.0500 | 0.0350 | 0.0150 |
Announcement Date | 18-07-20 | 19-08-20 | 20-08-20 | 21-08-20 | 22-07-15 | 23-08-28 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.8476 | -1.016 | -0.9732 | -0.9343 | -0.3176 | -0.3334 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.9574 | -0.9175 | -0.8979 | -0.9301 | -0.3235 | -0.309 |
Net income 1 | -0.707 | -0.9073 | -1.043 | -0.9531 | -0.5046 | -0.2986 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0120 | -0.0200 | -0.0200 | -0.0162 | -0.008552 | -0.0100 |
Free Cash Flow 1 | -0.3378 | -0.7767 | -0.565 | -0.4012 | -0.3643 | -0.2857 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-07-20 | 19-08-20 | 20-08-20 | 21-08-20 | 22-07-15 | 23-08-28 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.78 | 3.75 | 2.9 | 2.15 | 1.7 | 1.32 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.34 | -0.78 | -0.56 | -0.4 | -0.36 | -0.29 |
ROE (net income / shareholders' equity) | -6.61% | -8.79% | -13.3% | -15.1% | -11.2% | -8.55% |
ROA (Net income/ Total Assets) | -4.8% | -5.99% | -7.68% | -8.99% | -4.24% | -5.86% |
Assets 1 | 14.73 | 15.16 | 13.58 | 10.6 | 11.89 | 5.092 |
Book Value Per Share 2 | 0.2000 | 0.1500 | 0.1200 | 0.1000 | 0.0500 | 0.0600 |
Cash Flow per Share 2 | 0.0800 | 0.0600 | 0.0500 | 0.0400 | 0.0300 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-07-20 | 19-08-20 | 20-08-20 | 21-08-20 | 22-07-15 | 23-08-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.33% | 431K | |
-1.09% | 117B | |
+14.62% | 68.56B | |
+17.80% | 62.47B | |
+12.10% | 43.26B | |
+14.61% | 42.9B | |
+21.85% | 35.33B | |
+6.19% | 25.16B | |
-1.16% | 22.94B | |
+7.02% | 19.67B |
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