SENNEN POTASH CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 CAD | -.--% |
|
-.--% | -.--% |
| 05-13 | Sennen Potash Corporation Announces Board Changes | CI |
| 2023 | Sennen Potash Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended October 31, 2023 | CI |
Valuation
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.766 | 4.612 | 4.612 | 4.612 | 4.612 | 1.691 |
| Enterprise Value (EV) 1 | 1.43 | 4.153 | 4.612 | 4.789 | 5.03 | 1.7 |
| P/E ratio | -3.85 x | -4.29 x | -16.3 x | -15.2 x | -13.4 x | -2.75 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | 1.79 x | - | - | - | - | - |
| EV / FCF | 687 x | -3.73 x | -13.7 x | -83.5 x | -48 x | 2.62 x |
| FCF Yield | 0.15% | -26.8% | -7.29% | -1.2% | -2.08% | 38.2% |
| Price to Book | -2.96 x | 20.4 x | -81.1 x | -12.8 x | -6.55 x | -1.28 x |
| Nbr of stocks (in thousands) | 3,531 | 10,248 | 10,248 | 10,248 | 10,248 | 10,248 |
| Reference price 2 | 0.5000 | 0.4500 | 0.4500 | 0.4500 | 0.4500 | 0.1650 |
| Announcement Date | 5/31/18 | 5/31/19 | 6/1/20 | 5/31/21 | 5/31/22 | 5/31/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | 0.7982 | - | - | - | - | - |
| EBIT 1 | -0.446 | -0.8053 | -0.2574 | -0.2934 | -0.317 | -0.5587 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.4586 | -0.8571 | -0.2831 | -0.3037 | -0.3431 | -0.616 |
| Net income 1 | -0.4586 | -0.8571 | -0.2831 | -0.3037 | -0.3431 | -0.616 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1299 | -0.1049 | -0.0276 | -0.0296 | -0.0335 | -0.0601 |
| Free Cash Flow 1 | 0.002081 | -1.113 | -0.3364 | -0.0573 | -0.1048 | 0.6489 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | 0.26% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/31/18 | 5/31/19 | 6/1/20 | 5/31/21 | 5/31/22 | 5/31/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.18 | 0.42 | 0.01 |
| Net Cash position 1 | 0.34 | 0.46 | 0 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0 | -1.11 | -0.34 | -0.06 | -0.1 | 0.65 |
| ROE (net income / shareholders' equity) | 85.7% | 463% | -334% | 145% | 64.5% | 60.9% |
| ROA (Net income/ Total Assets) | -95.9% | -116% | -56.5% | -261% | -252% | -124% |
| Assets 1 | 0.4782 | 0.7359 | 0.5009 | 0.1162 | 0.1364 | 0.4953 |
| Book Value Per Share 2 | -0.1700 | 0.0200 | -0.0100 | -0.0400 | -0.0700 | -0.1300 |
| Cash Flow per Share 2 | 0.0900 | 0.0400 | 0 | 0 | 0 | 0.0500 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 5/31/18 | 5/31/19 | 6/1/20 | 5/31/21 | 5/31/22 | 5/31/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 263K | |
| +180.51% | 9.16B | |
| +2.29% | 982M | |
| +41.91% | 883M | |
| +26.17% | 824M | |
| +1.92% | 665M | |
| +9.52% | 631M | |
| -.--% | 600M | |
| +9.17% | 530M | |
| -.--% | 500M |
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- Financials Sennen Potash Corporation
