Stock VAL.P VALENCIA CAPITAL INC.
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Financials Valencia Capital Inc.

Equities

VAL.P

CA91912W1059

Investment Holding Companies

Delayed Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 EDT 		5-day change 1st Jan Change
0.08 CAD -.--% Intraday chart for Valencia Capital Inc. -.--% -.--%
03-01 Valencia Capital Inc. announced that it expects to receive CAD 3 million in funding CI
02-23 Valencia Capital Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 0.9717 0.3975 0.7067
Enterprise Value (EV) 1 0.2452 -0.2498 0.1458
P/E ratio -4.85 x -4.87 x -8.1 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF 28,780,139 x 6,521,522 x -3,342,836 x
FCF Yield 0% 0% -0%
Price to Book 1.32 x 0.61 x 1.25 x
Nbr of stocks (in thousands) 8,834 8,834 8,834
Reference price 2 0.1100 0.0450 0.0800
Announcement Date 21-10-27 22-10-28 23-10-30
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales - - - -
EBITDA - - - -
EBIT 1 -0.032 -0.1641 -0.0652 -0.0711
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.0596 -0.2002 -0.0817 -0.0872
Net income 1 -0.0596 -0.2002 -0.0817 -0.0872
Net margin - - - -
EPS - -0.0227 -0.009244 -0.009875
Free Cash Flow - 0.008519 -0.0383 -0.0436
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 20-08-24 21-10-27 22-10-28 23-10-30
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.05 0.73 0.65 0.56
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 0.01 -0.04 -0.04
ROE (net income / shareholders' equity) - -49.9% -11.8% -14.3%
ROA (Net income/ Total Assets) - -24.5% -5.76% -7.26%
Assets 1 - 0.8165 1.419 1.202
Book Value Per Share 2 0.0100 0.0800 0.0700 0.0600
Cash Flow per Share 2 0.0100 0.0800 0.0700 0.0600
Capex - - - -
Capex / Sales - - - -
Announcement Date 20-08-24 21-10-27 22-10-28 23-10-30
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Shell Companies
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