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5-day change | 1st Jan Change | ||
0.06 CAD | -.--% | -.--% | +71.43% |
Mar. 29 | Orecap Invest Corp. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
Mar. 26 | Orecap Invest Corp. announces an Equity Buyback for 23,316,772 shares. | CI |
Valuation
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.497 | 7.539 | 28.21 | 16.07 | 6.179 | 7.431 |
Enterprise Value (EV) 1 | 5.015 | 7.206 | 21.23 | 7.474 | -0.3212 | 2.839 |
P/E ratio | -3.69 x | -6.14 x | -148 x | 26.1 x | -3.09 x | -1.56 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.27 x | -8.4 x | -18 x | -3.31 x | 0.86 x | -1.08 x |
EV / FCF | -6.4 x | -1,258 x | 76.4 x | -3.56 x | 0.88 x | 6.88 x |
FCF Yield | -15.6% | -0.08% | 1.31% | -28.1% | 113% | 14.5% |
Price to Book | 0.61 x | 7.82 x | 3.64 x | 1.58 x | 0.75 x | 2.07 x |
Nbr of stocks (in thousands) | 99,944 | 125,650 | 217,009 | 247,159 | 247,159 | 247,714 |
Reference price 2 | 0.0550 | 0.0600 | 0.1300 | 0.0650 | 0.0250 | 0.0300 |
Announcement Date | 2/28/19 | 2/28/20 | 3/1/21 | 2/28/22 | 2/28/23 | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.175 | -0.8583 | -1.181 | -2.259 | -0.3735 | -2.632 |
EBIT 1 | -1.18 | -0.8665 | -1.191 | -2.272 | -0.3853 | -2.641 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.326 | -1.085 | -0.1475 | 0.2244 | -1.999 | -7.994 |
Net income 1 | -1.296 | -1.073 | -0.1399 | 0.5932 | -1.997 | -4.75 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0149 | -0.009775 | -0.000881 | 0.002490 | -0.008079 | -0.0192 |
Free Cash Flow 1 | -0.783 | -0.005729 | 0.2777 | -2.098 | -0.3638 | 0.4128 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/28/19 | 2/28/20 | 3/1/21 | 2/28/22 | 2/28/23 | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.48 | 0.33 | 6.98 | 8.59 | 6.5 | 4.59 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.78 | -0.01 | 0.28 | -2.1 | -0.36 | 0.41 |
ROE (net income / shareholders' equity) | -16.3% | -141% | -3.17% | 6.58% | -21.7% | -143% |
ROA (Net income/ Total Assets) | -8.76% | -34.3% | -12.8% | -13.4% | -2.31% | -21.5% |
Assets 1 | 14.79 | 3.126 | 1.095 | -4.413 | 86.44 | 22.05 |
Book Value Per Share 2 | 0.0900 | 0.0100 | 0.0400 | 0.0400 | 0.0300 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0.0300 | 0.0200 | 0.0200 | 0 |
Capex 1 | 0.38 | - | 0.02 | 0.01 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/28/19 | 2/28/20 | 3/1/21 | 2/28/22 | 2/28/23 | 2/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+71.43% | 10.89M | |
+1.35% | 48.34B | |
+24.36% | 33.99B | |
-2.88% | 29.92B | |
+14.20% | 24.81B | |
+5.13% | 10.94B | |
+29.43% | 10.1B | |
+38.03% | 9.97B | |
-.--% | 8.77B | |
+5.98% | 8.43B |
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