Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.08 CAD | 0.00% | +6.67% | -60.98% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 1.086 | 42.23 | 68.46 | 67.82 | 55.72 | 27.95 | - | - |
Enterprise Value (EV) 1 | 1.086 | 42.23 | 58.04 | 66.82 | 55.72 | 47.95 | 36.95 | 25.43 |
P/E ratio | -3 x | -15.3 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 602 x | 1.4 x | 1.41 x | 1.41 x |
EV / Revenue | - | - | - | - | 602 x | 2.41 x | 1.86 x | 1.28 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | -3.26 x | -3.58 x | - | 4.36 x | 3.36 x | - |
FCF Yield | - | - | -30.7% | -28% | - | 22.9% | 29.8% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 36,206 | 91,808 | 142,622 | 237,968 | 271,791 | 349,385 | - | - |
Reference price 2 | 0.0300 | 0.4600 | 0.4800 | 0.2850 | 0.2050 | 0.0800 | 0.0800 | 0.0800 |
Announcement Date | 20-06-04 | 21-04-19 | 22-04-19 | 23-04-28 | 24-04-24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | 0.0925 | 19.9 | 19.85 | 19.84 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | -0.2395 | -1.327 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | -0.0100 | -0.0300 | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -17.81 | -18.69 | - | 11 | 11 | - |
FCF margin | - | - | - | - | - | 55.27% | 55.42% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 20-06-04 | 21-04-19 | 22-04-19 | 23-04-28 | 24-04-24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT 1 | -1.167 |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | -1.146 |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 23-05-19 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 20 | 9 | - |
Net Cash position 1 | - | - | 10.4 | 1 | - | - | - | 2.52 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -17.8 | -18.7 | - | 11 | 11 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | -0.0200 | -0.0200 | - | 0.0400 | 0.0500 | 0.0500 |
Capex 1 | - | - | 15.7 | 15.4 | - | 1 | 1 | - |
Capex / Sales | - | - | - | - | - | 5.02% | 5.04% | - |
Announcement Date | 20-06-04 | 21-04-19 | 22-04-19 | 23-04-28 | 24-04-24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-60.98% | 20.4M | |
-10.20% | 54.17B | |
+24.42% | 13.22B | |
+46.92% | 8.66B | |
-6.47% | 3.71B | |
+23.07% | 3.52B | |
+23.92% | 3.4B | |
-7.39% | 1.92B | |
+3.58% | 1.66B | |
-22.08% | 1.24B |
- Stock Market
- Equities
- RHC Stock
- Financials Royal Helium Ltd.