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5-day change | 1st Jan Change | ||
0.015 CAD | 0.00% | -25.00% | -25.00% |
04-30 | SOPerior Fertilizer Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-01 | SOPerior Fertilizer Corp. Provides Update on Notice of Default | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 2.93M | |
+20.68% | 39.6B | |
-.--% | 11.15B | |
+6.30% | 8.09B | |
+0.67% | 6.4B | |
-2.09% | 6.22B | |
-4.99% | 5.63B | |
+37.95% | 5.37B | |
-19.21% | 5.25B | |
-20.21% | 4.3B |
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