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5-day change | 1st Jan Change | ||
1.62 CAD | +1.25% | -1.82% | 0.00% |
May. 03 | Zefiro Methane Corp. announced that it has received $0.55974 million in funding | CI |
Apr. 23 | Zefiro Methane Corp. announced that it expects to receive $0.55974 million in funding | CI |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | 5.982 |
EBITDA | - | - | - | -1.052 |
EBIT 1 | -0.000733 | -0.003755 | -0.1247 | -1.487 |
Operating Margin | - | - | - | -24.87% |
Earnings before Tax (EBT) 1 | -0.002021 | -0.008102 | -0.1299 | -1.184 |
Net income 1 | -0.002021 | -0.008102 | -0.1299 | -1.502 |
Net margin | - | - | - | -25.12% |
EPS 2 | -0.000369 | -0.001480 | -0.0122 | -0.0276 |
Free Cash Flow | - | - | - | -4.573 |
FCF margin | - | - | - | -76.44% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 8/4/23 | 8/4/23 | 11/3/23 | 11/3/23 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 6.73 |
Net Cash position 1 | 0.05 | 0.04 | 0.96 | - |
Leverage (Debt/EBITDA) | - | - | - | -6.4 x |
Free Cash Flow | - | - | - | -4.57 |
ROE (net income / shareholders' equity) | - | -18.9% | - | -25.4% |
ROA (Net income/ Total Assets) | - | -5.48% | - | -7.85% |
Assets 1 | - | 0.148 | - | 19.15 |
Book Value Per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.1300 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0.0100 |
Capex | - | - | 0.07 | 0.06 |
Capex / Sales | - | - | - | 0.94% |
Announcement Date | 8/4/23 | 8/4/23 | 11/3/23 | 11/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 77.8M | |
-10.68% | 66.44B | |
+0.61% | 32.2B | |
+26.07% | 10.94B | |
+20.20% | 8.6B | |
-10.06% | 7.21B | |
+12.53% | 6.26B | |
+48.07% | 5.92B | |
+42.19% | 5.41B | |
+56.67% | 5.04B |
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