Financials SOPerior Fertilizer Corp.

Equities

SOP.H

CA83577W1086

Agricultural Chemicals

Market Closed - Toronto S.E. 09:30:00 2024-05-09 EDT 5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for SOPerior Fertilizer Corp. -25.00% -25.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.941 5.389 7.526 9.174 10.7 5.352
Enterprise Value (EV) 1 9.271 7.293 9.298 11.27 12.88 8.403
P/E ratio -3.17 x -0.14 x -3 x -14.9 x 8.84 x -1.73 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -5,722,971 x 295,654 x -14,871,786 x - -
EV / FCF -14.4 x 0.68 x -41.5 x -13.7 x 66.6 x -87.4 x
FCF Yield -6.96% 147% -2.41% -7.31% 1.5% -1.14%
Price to Book 0.26 x -1.43 x -1.86 x -2.2 x -2.11 x -0.77 x
Nbr of stocks (in thousands) 198,516 215,569 250,859 262,108 267,608 267,608
Reference price 2 0.0400 0.0250 0.0300 0.0350 0.0400 0.0200
Announcement Date 19-03-26 20-06-12 21-04-29 22-04-26 23-04-26 24-04-30
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -1.274 31.45 -0.7578 - -
EBIT 1 -1.814 -33.88 -1.16 -0.7578 -0.6936 -1.09
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.44 -36.71 -2.001 -0.5963 1.206 -3.095
Net income 1 -2.44 -36.71 -2.001 -0.5963 1.206 -3.095
Net margin - - - - - -
EPS 2 -0.0126 -0.1800 -0.009999 -0.002348 0.004523 -0.0116
Free Cash Flow 1 -0.6457 10.74 -0.2241 -0.824 0.1936 -0.0962
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 16.06% -
Dividend per Share - - - - - -
Announcement Date 19-03-26 20-06-12 21-04-29 22-04-26 23-04-26 24-04-30
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.33 1.9 1.77 2.1 2.18 3.05
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - -1.494 x 0.0564 x -2.767 x - -
Free Cash Flow 1 -0.65 10.7 -0.22 -0.82 0.19 -0.1
ROE (net income / shareholders' equity) -7.64% -269% 51.3% 14.5% -26.1% 51.4%
ROA (Net income/ Total Assets) -3.26% -123% -328% -152% -170% -380%
Assets 1 74.81 29.86 0.6102 0.393 -0.7108 0.8151
Book Value Per Share 2 0.1600 -0.0200 -0.0200 -0.0200 -0.0200 -0.0300
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.14 0.1 - - - -
Capex / Sales - - - - - -
Announcement Date 19-03-26 20-06-12 21-04-29 22-04-26 23-04-26 24-04-30
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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