Stock BGRDF TONY G CO-INVESTMENT HOLDINGS LTD.
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Financials Tony G Co-Investment Holdings Ltd. OTC Markets

Equities

BGRDF

CA89032Q1072

Investment Management & Fund Operators

Market Closed - OTC Markets
Other stock markets
 09:35:10 2024-02-05 EST 		5-day change 1st Jan Change
1 USD +81.16% Intraday chart for Tony G Co-Investment Holdings Ltd. -.--% +83,233.33%
06-06 Tony G Co-Investment Holdings Ltd. Reports Earnings Results for the Full Year Ended January 31, 2024 CI
04-19 Tony G Co-Investment Holdings Ltd. announced that it has received CAD 2.4 million in funding from Gateway Capital Investments Inc., Uga Holding Limited CI

Valuation

Fiscal Period: January 2022 2023 2024
Capitalization 1 3.351 1.146 3.699
Enterprise Value (EV) 1 3.579 0.7948 4.745
P/E ratio -0.44 x 2.18 x -2.66 x
Yield - - -
Capitalization / Revenue -1,263,921 x -41,849,106 x -2,428,528 x
EV / Revenue -1,349,814 x -29,018,109 x -3,115,140 x
EV / EBITDA - - -
EV / FCF -23,573,340 x -291,268 x -4,350,459 x
FCF Yield -0% -0% -0%
Price to Book 36.3 x 1.71 x -8.68 x
Nbr of stocks (in thousands) 3,047 3,758 5,284
Reference price 2 1.100 0.3050 0.7000
Announcement Date 22-09-07 23-07-17 24-06-06
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2021 2022 2023 2024
Net sales - -2.652 -0.0274 -1.523
EBITDA - - - -
EBIT 1 -0.5393 -3.257 -0.4824 -1.962
Operating Margin - 122.85% 1,761.13% 128.8%
Earnings before Tax (EBT) 1 -0.1556 -4.691 0.546 -1.881
Net income 1 -0.2372 -4.731 0.546 -1.881
Net margin - 178.42% -1,993.56% 123.47%
EPS 2 -0.2020 -2.516 0.1400 -0.2636
Free Cash Flow - -0.1518 -2.729 -1.091
FCF margin - 5.73% 9,962.67% 71.6%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 22-09-07 22-09-07 23-07-17 24-06-06
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2021 2022 2023 2024
Net Debt 1 0.3 0.23 - 1.05
Net Cash position 1 - - 0.35 -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -0.15 -2.73 -1.09
ROE (net income / shareholders' equity) - 946% 124% 1,254%
ROA (Net income/ Total Assets) - -121% -9.85% -62.9%
Assets 1 - 3.906 -5.542 2.99
Book Value Per Share 2 -0.9200 0.0300 0.1800 -0.0800
Cash Flow per Share 2 0.0200 0.0600 0.3700 0.0200
Capex - - - -
Capex / Sales - - - -
Announcement Date 22-09-07 22-09-07 23-07-17 24-06-06
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  5. Financials Tony G Co-Investment Holdings Ltd.