WAVERUNNER CAPITAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.00532 USD | -13.33% |
|
-81.72% | -80.37% |
| 06-20 | Exxon-Hess arbitration panel incomplete, Hess sale to Chevron stalled | RE |
| 06-17 | Chemistree to Consolidate its Shares Next Week and Change its Name and Stock Symbol | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.52 | 12.83 | 3.84 | 2.489 | 1.617 | 0.5418 |
| Enterprise Value (EV) 1 | 9.283 | 12.91 | 9.071 | 11.05 | 8.171 | 7.572 |
| P/E ratio | -10.6 x | -2.55 x | -0.7 x | -0.54 x | -0.68 x | -0.37 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 40,364,592 x | 23,840,529 x | - | - | - |
| EV / Revenue | - | 40,615,895 x | 56,324,621 x | - | - | - |
| EV / EBITDA | - | -3,020,399 x | -3,001,075 x | -7,367,707 x | -8,506,712 x | -8,510,314 x |
| EV / FCF | -7.63 x | -2.64 x | -3.81 x | -2.98 x | -38.5 x | -12.3 x |
| FCF Yield | -13.1% | -37.9% | -26.3% | -33.5% | -2.6% | -8.12% |
| Price to Book | 3.51 x | 3.17 x | -3.15 x | -0.46 x | -0.32 x | -0.09 x |
| Nbr of stocks (in thousands) | 2,865 | 3,728 | 3,771 | 3,903 | 4,188 | 5,800 |
| Reference price 2 | 4.022 | 3.441 | 1.018 | 0.6377 | 0.3861 | 0.0934 |
| Announcement Date | 18-09-18 | 19-10-28 | 20-10-15 | 21-10-06 | 22-10-27 | 23-09-21 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.3177 | 0.161 | - | - | - |
| EBITDA | - | -4.273 | -3.023 | -1.5 | -0.9605 | -0.8897 |
| EBIT 1 | -0.7292 | -4.549 | -3.147 | -1.605 | -1.055 | -0.9463 |
| Operating Margin | - | -1,431.69% | -1,953.96% | - | - | - |
| Earnings before Tax (EBT) 1 | -0.7385 | -4.928 | -5.453 | -4.534 | -2.351 | -1.347 |
| Net income 1 | -0.7385 | -4.665 | -5.453 | -4.534 | -2.351 | -1.347 |
| Net margin | - | -1,468.23% | -3,386.19% | - | - | - |
| EPS 2 | -0.3784 | -1.349 | -1.449 | -1.179 | -0.5647 | -0.2499 |
| Free Cash Flow 1 | -1.217 | -4.895 | -2.383 | -3.702 | -0.2125 | -0.6149 |
| FCF margin | - | -1,540.51% | -1,479.75% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-18 | 19-10-28 | 20-10-15 | 21-10-06 | 22-10-27 | 23-09-21 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.08 | 5.23 | 8.56 | 6.55 | 7.03 |
| Net Cash position 1 | 2.24 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.0187 x | -1.731 x | -5.708 x | -6.823 x | -7.901 x |
| Free Cash Flow 1 | -1.22 | -4.89 | -2.38 | -3.7 | -0.21 | -0.61 |
| ROE (net income / shareholders' equity) | -44.7% | -127% | -384% | 137% | 41.3% | 20.9% |
| ROA (Net income/ Total Assets) | -21.8% | -36% | -20.5% | -17.9% | -22.7% | -39% |
| Assets 1 | 3.39 | 12.95 | 26.62 | 25.3 | 10.38 | 3.455 |
| Book Value Per Share 2 | 1.140 | 1.080 | -0.3200 | -1.390 | -1.200 | -1.050 |
| Cash Flow per Share 2 | 0.9300 | 1.950 | 0.8600 | 0.1000 | 0.2100 | 0.1000 |
| Capex 1 | 1.06 | 1.74 | 0.17 | 0.06 | - | - |
| Capex / Sales | - | 546.7% | 106.3% | - | - | - |
| Announcement Date | 18-09-18 | 19-10-28 | 20-10-15 | 21-10-06 | 22-10-27 | 23-09-21 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -80.37% | 396K | |
| +11.11% | 223M | |
| -3.09% | 200M | |
| +22.67% | 160M | |
| -28.57% | 121M | |
| +300.00% | 121M | |
| +21.30% | 110M | |
| +71.19% | 95.96M | |
| -57.00% | 90.83M | |
| -15.38% | 73.56M |
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