Stock DOIT.P PATHFINDER VENTURES INC.
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Financials Pathfinder Ventures Inc. Toronto S.E.

Equities

DOIT.P

CA25471X1042

Hotels, Motels & Cruise Lines

End-of-day quote Toronto S.E.
Other stock markets
 18:00:00 2024-02-04 EST 		5-day change 1st Jan Change
0.03 CAD -.--% Intraday chart for Pathfinder Ventures Inc. -.--% -.--%
05-06 Pathfinder Ventures Inc. Announces Expansion into Eastern Canada with Agreement to Manage 5 Rv Parks CI
04-30 Pathfinder Ventures Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 8.948 2.796 2.06
Enterprise Value (EV) 1 16.43 12.35 12.31
P/E ratio -2.24 x -1.24 x -0.88 x
Yield - - -
Capitalization / Revenue 3,633,930 x 829,558 x 612,046 x
EV / Revenue 6,671,733 x 3,662,897 x 3,656,818 x
EV / EBITDA -17,898,460 x -29,074,148 x -40,325,996 x
EV / FCF -2,589,123 x -10,920,629 x -18,641,873 x
FCF Yield -0% -0% -0%
Price to Book 1.76 x 0.91 x 1.16 x
Nbr of stocks (in thousands) 55,927 55,927 68,682
Reference price 2 0.1600 0.0500 0.0300
Announcement Date 4/29/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales - 0.1089 2.462 3.371 3.367
EBITDA - -0.5515 -0.9179 -0.4247 -0.3053
EBIT 1 -0.00117 -0.5564 -1.306 -1.097 -0.941
Operating Margin - -510.8% -53.05% -32.53% -27.95%
Earnings before Tax (EBT) 1 -0.00117 -0.6666 -3.465 -2.255 -2.073
Net income 1 -0.00117 -0.6676 -3.37 -2.255 -2.073
Net margin - -612.87% -136.85% -66.9% -61.56%
EPS - -0.1005 -0.0716 -0.0403 -0.0342
Free Cash Flow - -0.5127 -6.345 -1.131 -0.6604
FCF margin - -470.63% -257.68% -33.54% -19.62%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/28/21 9/28/21 4/29/22 5/1/23 4/30/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - 3.66 7.48 9.55 10.3
Net Cash position 1 0 - - - -
Leverage (Debt/EBITDA) - -6.636 x -8.15 x -22.49 x -33.58 x
Free Cash Flow - -0.51 -6.35 -1.13 -0.66
ROE (net income / shareholders' equity) - -37.9% -78.3% -55.2% -85.4%
ROA (Net income/ Total Assets) - -7.37% -6.5% -4.47% -4.05%
Assets 1 - 9.054 51.88 50.49 51.16
Book Value Per Share - 0.1100 0.0900 0.0600 0.0300
Cash Flow per Share - 0.0400 0.0400 0.0200 0.0100
Capex - 0.84 6.11 1.2 0.08
Capex / Sales - 772.32% 248.02% 35.64% 2.48%
Announcement Date 9/28/21 9/28/21 4/29/22 5/1/23 4/30/24
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Campsite Operators

1st Jan change Capi.
MON PERIN D.D. Stock Mon Perin d.d.
+12.33% 94.91M
Campsite Operators
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  5. Financials Pathfinder Ventures Inc.