This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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See my website
on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
Q1 2021 |
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Kirkland Lake Gold |
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TSX |
KL |
NYSE |
KL |
https://klgold.com/a> |
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Fiscal Yr: |
Dec 31 |
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Year |
4/30/08 |
4/30/09 |
4/30/10 |
4/30/11 |
4/30/12 |
4/30/13 |
4/30/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
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Value |
Description |
#Y |
Item |
Total G |
Currency |
Accounting Rules |
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C GAAP |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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Currecny |
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<--- |
CDN$ |
US$ |
---> |
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USD - CDN$ |
1.2246 |
1.0466 |
0.9946 |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2156 |
1.2156 |
1.2156 |
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4.08% |
<-IRR #YR-> |
5 |
USD - CDN$ |
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23.93% |
-14.54% |
-4.97% |
2.25% |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-4.52% |
0.00% |
0.00% |
|
2.18% |
<-IRR #YR-> |
10 |
USD - CDN$ |
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-1.0636 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.2988 |
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-1.0466 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.2988 |
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Split /Consolidate Date |
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9/26/09 |
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7/14/15 |
12/6/16 |
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Split Date |
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6.3 |
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2.1053 |
0.475 |
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$2,457 |
<-12 mths |
-0.12% |
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Revenue* US$ |
$33.837 |
$41.603 |
$51.510 |
$103.419 |
$160.643 |
$142.621 |
$149.347 |
$147.931 |
$406.7 |
$747.5 |
$915.9 |
$1,380.0 |
$2,460.1 |
$2,528.0 |
$2,634.1 |
$2,634.9 |
|
4676.00% |
<-Total Growth |
10 |
Revenue |
|
US$ |
Increase |
-8.79% |
22.95% |
23.81% |
100.78% |
55.33% |
-11.22% |
4.72% |
-0.95% |
174.90% |
83.81% |
22.53% |
50.67% |
78.27% |
2.76% |
4.20% |
0.03% |
|
47.20% |
<-IRR #YR-> |
10 |
Revenue |
4676.00% |
US$ |
5 year Running Average |
$25.6 |
$32.3 |
$38.8 |
$53.5 |
$78.2 |
$100.0 |
$121.5 |
$140.8 |
$201.4 |
$318.8 |
$473.5 |
$720 |
$1,182 |
$1,606.3 |
$1,983.6 |
$2,327.4 |
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75.46% |
<-IRR #YR-> |
5 |
Revenue |
1563.01% |
US$ |
Revenue per Share |
$0.61 |
$0.71 |
$0.76 |
$1.48 |
$2.29 |
$2.03 |
$2.13 |
$1.83 |
$2.00 |
$3.54 |
$4.37 |
$6.58 |
$9.18 |
$9.47 |
$9.86 |
$9.87 |
|
40.71% |
<-IRR #YR-> |
10 |
5 yr Running Average |
2943.53% |
US$ |
Increase |
-10.75% |
16.98% |
7.03% |
94.92% |
54.47% |
-11.22% |
4.72% |
-14.17% |
9.61% |
76.92% |
23.19% |
50.81% |
39.39% |
3.16% |
4.20% |
0.03% |
|
53.04% |
<-IRR #YR-> |
5 |
5 yr Running Average |
739.56% |
US$ |
5 year Running Average |
$0.50 |
$0.60 |
$0.67 |
$0.85 |
$1.17 |
$1.46 |
$1.74 |
$1.95 |
$2.06 |
$2.31 |
$2.77 |
$3.66 |
$5.13 |
$6.63 |
$7.89 |
$8.99 |
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28.28% |
<-IRR #YR-> |
10 |
Revenue per Share |
1106.53% |
US$ |
P/S (Price/Sales) Med |
|
18.81 |
15.04 |
5.20 |
1.70 |
0.94 |
0.77 |
1.10 |
2.42 |
2.97 |
4.61 |
5.85 |
4.30 |
4.04 |
0.00 |
0.00 |
|
38.09% |
<-IRR #YR-> |
5 |
Revenue per Share |
402.16% |
US$ |
P/S (Price/Sales) Close |
|
22.66 |
16.80 |
2.87 |
1.20 |
0.04 |
0.89 |
1.14 |
2.41 |
4.33 |
5.98 |
6.69 |
4.50 |
4.32 |
4.14 |
4.14 |
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22.58% |
<-IRR #YR-> |
10 |
5 yr Running Average |
665.90% |
US$ |
*Revenue in M CDN
$ |
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P/S Med |
20 yr |
3.64 |
15 yr |
3.64 |
10 yr |
2.70 |
5 yr |
4.30 |
|
60.00% |
Diff M/C |
|
21.33% |
<-IRR #YR-> |
5 |
5 yr Running Average |
162.98% |
US$ |
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-$51.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,460.1 |
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-$147.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,460.1 |
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-$38.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,182.0 |
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-$140.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,182.0 |
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-$0.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.18 |
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-$1.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.18 |
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-$0.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.13 |
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-$1.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.13 |
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$2,987 |
<-12 mths |
-4.64% |
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Revenue* CDN$ |
$41.436 |
$43.542 |
$51.232 |
$105.177 |
$159.824 |
$151.692 |
$173.258 |
$204.846 |
$546.028 |
$937.7 |
$1,249.5 |
$1,792.3 |
$3,132.2 |
$3,073.0 |
$3,202.0 |
$3,203.0 |
|
6013.82% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
Increase |
13.04% |
5.08% |
17.66% |
105.30% |
51.96% |
-5.09% |
14.22% |
18.23% |
166.56% |
71.74% |
33.25% |
43.45% |
74.76% |
-1.89% |
4.20% |
0.03% |
|
50.88% |
<-IRR #YR-> |
10 |
Revenue |
6013.82% |
CDN$ |
5 year Running Average |
$29.0 |
$35.8 |
$41.6 |
$55.6 |
$80.2 |
$102.3 |
$128.2 |
$159.0 |
$247.1 |
$402.7 |
$622.3 |
$946 |
$1,532 |
$2,037.0 |
$2,489.8 |
$2,880.5 |
|
72.54% |
<-IRR #YR-> |
5 |
Revenue |
1429.05% |
CDN$ |
Revenue per Share |
$0.74 |
$0.74 |
$0.76 |
$1.51 |
$2.28 |
$2.16 |
$2.47 |
$2.53 |
$2.69 |
$4.45 |
$5.95 |
$8.55 |
$11.68 |
$11.51 |
$11.99 |
$11.99 |
|
43.42% |
<-IRR #YR-> |
10 |
5 yr Running Average |
3581.82% |
CDN$ |
Increase |
10.61% |
-0.03% |
1.71% |
99.31% |
51.12% |
-5.09% |
14.22% |
2.45% |
6.28% |
65.29% |
33.96% |
43.58% |
36.64% |
-1.51% |
4.20% |
0.03% |
|
57.31% |
<-IRR #YR-> |
5 |
5 yr Running Average |
863.49% |
CDN$ |
5 year Running Average |
$0.57 |
$0.67 |
$0.72 |
$0.88 |
$1.21 |
$1.49 |
$1.83 |
$2.19 |
$2.43 |
$2.86 |
$3.62 |
$4.83 |
$6.66 |
$8.43 |
$9.94 |
$11.14 |
|
31.49% |
<-IRR #YR-> |
10 |
Revenue per Share |
1444.49% |
CDN$ |
P/S (Price/Sales) Med |
11.37 |
15.58 |
22.89 |
6.25 |
2.06 |
1.02 |
0.97 |
1.03 |
2.48 |
2.99 |
4.40 |
5.89 |
4.54 |
4.23 |
0.00 |
0.00 |
|
35.79% |
<-IRR #YR-> |
5 |
Revenue per Share |
361.71% |
CDN$ |
P/S (Price/Sales) Close |
2.68 |
27.61 |
20.60 |
3.63 |
1.48 |
0.54 |
0.62 |
1.12 |
2.68 |
4.33 |
5.98 |
6.69 |
4.50 |
4.31 |
4.14 |
4.14 |
|
24.90% |
<-IRR #YR-> |
10 |
5 yr Running Average |
823.84% |
CDN$ |
*Revenue in M CDN
$ |
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P/S Med |
20 yr |
6.07 |
15 yr |
4.54 |
10 yr |
2.73 |
5 yr |
4.40 |
|
57.79% |
Diff M/C |
|
24.93% |
<-IRR #YR-> |
5 |
5 yr Running Average |
204.36% |
CDN$ |
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-$51.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,132.2 |
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-$204.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$3,132.2 |
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-$41.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,531.6 |
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-$159.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,531.6 |
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-$0.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.68 |
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-$2.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.68 |
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-$0.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.66 |
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-$2.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.66 |
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$2.73 |
<-12 mths |
-6.19% |
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EPS Basic US$ |
-$0.05 |
-$0.18 |
-$0.20 |
$0.29 |
$0.58 |
-$0.05 |
-$0.14 |
$0.11 |
$0.35 |
$0.64 |
$1.30 |
$2.37 |
$2.91 |
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1547.14% |
<-Total Growth |
10 |
EPS Basic |
|
US$ |
EPS Diluted* |
-$0.05 |
-$0.18 |
-$0.20 |
$0.29 |
$0.06 |
-$0.05 |
-$0.14 |
$0.11 |
$0.34 |
$0.63 |
$1.29 |
$2.65 |
$2.91 |
$2.99 |
$3.19 |
$3.48 |
|
1547.14% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
Increase |
69.74% |
-270.52% |
-10.77% |
241.81% |
-79.20% |
-179.27% |
-193.38% |
182.47% |
198.93% |
85.29% |
104.76% |
105.43% |
9.81% |
2.72% |
6.67% |
9.14% |
|
8 |
2 |
10 |
Years of Data, EPS P or N |
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|
Earnings Yield |
|
-1.13% |
-1.57% |
6.71% |
2.16% |
-54.79% |
-7.31% |
5.47% |
7.05% |
4.10% |
4.94% |
6.01% |
7.05% |
7.32% |
7.81% |
8.52% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
1547.14% |
US$ |
5 year Running Average |
-$0.31 |
-$0.22 |
-$0.14 |
-$0.06 |
-$0.02 |
-$0.02 |
-$0.01 |
$0.05 |
$0.07 |
$0.18 |
$0.45 |
$1.00 |
$1.56 |
$2.09 |
$2.61 |
$3.04 |
|
91.25% |
<-IRR #YR-> |
5 |
Earnings per Share |
2458.48% |
US$ |
10 year Running Average |
-$0.19 |
-$0.20 |
-$0.22 |
-$0.19 |
-$0.18 |
-$0.16 |
-$0.11 |
-$0.04 |
$0.00 |
$0.08 |
$0.22 |
$0.50 |
$0.81 |
$1.08 |
$1.39 |
$1.75 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
1209.05% |
US$ |
* Diluted ESP per
share |
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E/P |
10 Yrs |
5.21% |
5Yrs |
6.01% |
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95.58% |
<-IRR #YR-> |
5 |
5 yr Running Average |
2761.69% |
US$ |
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$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.91 |
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-$0.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.91 |
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$0.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.56 |
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-$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.56 |
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$3.32 |
<-12 mths |
-10.43% |
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EPS Basic CDN$ |
-$0.06 |
-$0.19 |
-$0.20 |
$0.29 |
$0.58 |
-$0.05 |
-$0.16 |
$0.16 |
$0.47 |
$0.80 |
$1.77 |
$3.08 |
$3.71 |
|
|
|
|
1952.51% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
EPS Diluted* |
-$0.06 |
-$0.19 |
-$0.20 |
$0.29 |
$0.06 |
-$0.05 |
-$0.16 |
$0.16 |
$0.46 |
$0.79 |
$1.76 |
$3.44 |
$3.71 |
$3.75 |
$4.35 |
$4.52 |
|
1952.51% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
Increase |
62.50% |
-216.67% |
-5.26% |
245.00% |
-79.66% |
-184.75% |
-220.00% |
198.44% |
189.85% |
73.12% |
122.67% |
95.58% |
7.65% |
1.21% |
16.00% |
3.91% |
|
8 |
2 |
10 |
Years of Data, EPS P or N |
|
|
Earnings Yield |
-3.02% |
-0.93% |
-1.28% |
5.30% |
1.75% |
-4.31% |
-10.46% |
5.55% |
6.34% |
4.10% |
4.94% |
6.01% |
7.04% |
7.56% |
8.77% |
9.11% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
1952.51% |
CDN$ |
5 year Running Average |
-$0.36 |
-$0.24 |
-$0.15 |
-$0.06 |
-$0.02 |
-$0.02 |
-$0.01 |
$0.06 |
$0.09 |
$0.24 |
$0.60 |
$1.32 |
$2.03 |
$2.69 |
$3.40 |
$3.95 |
|
88.06% |
<-IRR #YR-> |
5 |
Earnings per Share |
2252.39% |
CDN$ |
10 year Running Average |
-$0.22 |
-$0.24 |
-$0.26 |
-$0.23 |
-$0.21 |
-$0.19 |
-$0.13 |
-$0.04 |
$0.01 |
$0.11 |
$0.29 |
$0.65 |
$1.05 |
$1.39 |
$1.82 |
$2.28 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
1472.10% |
CDN$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
5.12% |
5Yrs |
6.01% |
|
|
|
|
102.73% |
<-IRR #YR-> |
5 |
5 yr Running Average |
3324.45% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.72 |
$0.73 |
$0.76 |
|
|
|
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
66.42% |
1.14% |
3.37% |
|
|
|
|
Increase |
|
|
Special Dividends US$ |
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
4 |
Special Dividends |
|
US$ |
Dividend* |
|
|
|
|
|
|
|
|
|
$0.02 |
$0.07 |
$0.12 |
$0.44 |
$0.75 |
$0.75 |
$0.75 |
|
2628.54% |
<-Total Growth |
3 |
Dividends |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
|
359.79% |
68.06% |
253.11% |
72.41% |
0.00% |
0.00% |
|
3 |
0 |
3 |
Years of data, Count P, N |
|
US$ |
Average Increases 5
Year Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
150.67% |
78.72% |
|
#NUM! |
<-Median-> |
0 |
Average Incr 5 Year Running |
|
US$ |
Dividends 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.28 |
$0.43 |
$0.56 |
|
#DIV/0! |
<-Total Growth |
-1 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
|
|
|
|
|
|
|
|
|
0.15% |
0.36% |
0.32% |
1.10% |
1.96% |
|
|
|
0.34% |
<-Median-> |
4 |
Yield H/L Price |
|
US$ |
Yield on High Price |
|
|
|
|
|
|
|
|
|
0.10% |
0.27% |
0.24% |
0.79% |
1.68% |
|
|
|
0.26% |
<-Median-> |
4 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
|
|
|
|
|
|
|
|
|
0.28% |
0.54% |
0.48% |
1.83% |
2.35% |
|
|
|
0.51% |
<-Median-> |
4 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
|
|
|
|
|
|
|
|
|
0.10% |
0.28% |
0.28% |
1.05% |
1.84% |
1.84% |
1.84% |
|
0.28% |
<-Median-> |
4 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
2.53% |
5.68% |
4.65% |
14.95% |
25.09% |
23.52% |
21.55% |
|
$0.05 |
<-Median-> |
4 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
13.35% |
16.36% |
18.45% |
|
$0.00 |
<-Median-> |
4 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
|
|
|
|
|
|
|
|
|
1.09% |
2.83% |
2.81% |
8.86% |
14.70% |
13.10% |
14.00% |
|
$0.03 |
<-Median-> |
4 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
7.57% |
9.39% |
11.02% |
|
$0.00 |
<-Median-> |
4 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
|
|
|
|
|
|
|
|
|
1.23% |
2.69% |
3.05% |
11.43% |
14.70% |
13.10% |
14.00% |
|
$0.03 |
<-Median-> |
4 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
8.24% |
9.96% |
11.69% |
|
$0.00 |
<-Median-> |
4 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
10 Yr Med |
10 Yr Cl |
0.34% |
0.28% |
5 Yr Med |
5 Yr Cl |
0.34% |
0.28% |
5 Yr Med |
Payout |
5.17% |
2.82% |
2.87% |
|
|
|
|
201.05% |
<-IRR #YR-> |
3 |
Dividends |
#DIV/0! |
US$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
436.47% |
555.13% |
5 Yr Med |
and Cur. |
436.47% |
555.13% |
Last Div Inc ---> |
$0.06 |
$0.13 |
108.33% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
#DIV/0! |
US$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Dividends |
#DIV/0! |
US$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
20 |
Dividends |
#DIV/0! |
US$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Dividends |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
|
|
-$0.02 |
$0.00 |
$0.00 |
$0.44 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.44 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.44 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.44 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
|
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.44 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
|
Historical |
High Div |
0.53% |
Low Div |
0.13% |
Ave Div |
0.33% |
Med Div |
0.32% |
Close Div |
0.28% |
|
|
|
|
|
|
|
|
Historical Dividends |
|
|
High/Ave/Median Values |
|
Curr diff |
Cheap |
246.41% |
Cheap |
1312.30% |
Cheap |
456.36% |
Cheap |
473.75% |
Cheap |
556.80% |
|
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.88 |
$0.89 |
$0.92 |
|
|
Estimate |
|
Dividend* |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
58.89% |
1.14% |
3.37% |
|
|
Estimate |
|
Increase |
|
CDN$ |
Special Dividends CDN$ |
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
4 |
Special Dividends |
|
CDN$ |
Dividend* |
|
|
|
|
|
|
|
|
|
$0.02 |
$0.10 |
$0.16 |
$0.55 |
$0.91 |
$0.91 |
$0.91 |
|
2669.21% |
<-Total Growth |
3 |
Dividends |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
400.00% |
60.00% |
246.15% |
64.61% |
0.00% |
0.00% |
|
3 |
0 |
3 |
Years of data, Count P, N |
|
CDN$ |
Average Increases 5
Year Running |
|
|
|
|
|
|
|
|
|
|
|
|
141.23% |
154.15% |
154.15% |
74.15% |
|
141.23% |
<-Median-> |
1 |
Average Incr 5 Year Running |
|
CDN$ |
Dividends 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
$0.17 |
$0.35 |
$0.53 |
$0.69 |
|
#DIV/0! |
<-Total Growth |
0 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
|
|
|
|
|
|
|
|
|
0.15% |
0.38% |
0.32% |
1.04% |
1.88% |
|
|
|
0.35% |
<-Median-> |
4 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
|
|
|
|
|
|
|
|
|
0.10% |
0.28% |
0.24% |
0.75% |
1.60% |
|
|
|
0.26% |
<-Median-> |
4 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
|
|
|
|
|
|
|
|
|
0.28% |
0.60% |
0.48% |
1.73% |
2.26% |
|
|
|
0.54% |
<-Median-> |
4 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
|
|
|
|
|
|
|
|
|
0.10% |
0.28% |
0.28% |
1.05% |
1.84% |
1.84% |
1.84% |
|
0.28% |
<-Median-> |
4 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
2.53% |
5.68% |
4.65% |
4.74% |
24.31% |
20.96% |
20.17% |
|
$0.05 |
<-Median-> |
4 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
8.21% |
12.98% |
15.51% |
17.45% |
|
$0.00 |
<-Median-> |
4 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
|
|
|
|
|
|
|
|
|
1.09% |
2.83% |
2.81% |
8.86% |
14.70% |
13.10% |
14.00% |
|
$0.03 |
<-Median-> |
4 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
4.50% |
7.42% |
9.21% |
10.91% |
|
$0.00 |
<-Median-> |
4 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
|
|
|
|
|
|
|
|
|
1.23% |
2.69% |
3.05% |
11.43% |
14.70% |
13.10% |
14.00% |
|
$0.03 |
<-Median-> |
4 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
4.94% |
8.07% |
9.78% |
11.59% |
|
$0.00 |
<-Median-> |
4 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median Values |
10 Yr Med |
10 Yr Cl |
0.35% |
0.28% |
5 Yr Med |
5 Yr Cl |
0.35% |
0.28% |
5 Yr Med |
Payout |
4.69% |
2.82% |
2.87% |
|
|
|
|
202.54% |
<-IRR #YR-> |
3 |
Dividends |
#DIV/0! |
CDN$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
425.26% |
555.97% |
5 Yr Med |
and Cur. |
425.26% |
555.97% |
Last Div Inc ---> |
$0.06 |
$0.13 |
108.33% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Dividends |
#DIV/0! |
CDN$ |
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Dividends |
#DIV/0! |
CDN$ |
Dividends Growth 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
20 |
Dividends |
#DIV/0! |
CDN$ |
Dividends Growth 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Dividends |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
|
|
-$0.02 |
$0.00 |
$0.00 |
$0.55 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
CDN$ |
Dividends Growth 10 |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
CDN$ |
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
CDN$ |
Dividends Growth 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
|
|
|
|
|
|
|
Dividends Growth 20 |
|
CDN$ |
Dividends Growth 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.55 |
|
|
|
|
|
|
|
Dividends Growth 25 |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
|
|
Historical |
High Div |
1.17% |
Low Div |
0.17% |
Ave Div |
0.67% |
Med Div |
0.35% |
Close Div |
0.28% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
|
|
Curr diff |
Cheap |
57.10% |
Cheap |
981.24% |
Cheap |
174.34% |
Cheap |
425.17% |
Cheap |
555.97% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
2.13% |
earning in |
5 |
Years |
at IRR of |
3.00% |
Div Inc. |
15.93% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
1.84% |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
1.84% |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
|
|
|
|
|
|
|
0.43% |
4.52% |
6.68% |
21.26% |
13.68% |
6.87% |
3.48% |
|
5.60% |
<-Median-> |
4 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
|
|
|
|
|
|
|
|
|
0.12% |
1.18% |
1.38% |
3.20% |
9.68% |
19.46% |
41.25% |
|
1.28% |
<-Median-> |
4 |
Paid Median Price |
|
CDN$ |
Yield if held 15 years |
|
|
|
|
|
|
|
|
|
0.17% |
0.57% |
0.98% |
4.40% |
5.79% |
5.50% |
10.78% |
|
0.78% |
<-Median-> |
4 |
Paid Median Price |
|
CDN$ |
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
11.13% |
7.93% |
5.19% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
|
|
|
|
|
|
|
|
|
0.43% |
5.43% |
11.69% |
32.01% |
26.19% |
19.87% |
13.18% |
|
8.56% |
<-Median-> |
4 |
Paid Median Price |
|
CDN$ |
Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
0.12% |
1.42% |
2.42% |
4.82% |
18.53% |
56.72% |
161.49% |
|
1.92% |
<-Median-> |
4 |
Paid Median Price |
|
CDN$ |
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
0.17% |
0.68% |
1.72% |
6.62% |
11.08% |
16.03% |
42.21% |
|
1.20% |
<-Median-> |
4 |
Paid Median Price |
|
CDN$ |
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
21.31% |
23.11% |
20.31% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
Cost covered if held 30
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
See CCL no sp |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number |
|
|
|
$4.15 |
$2.10 |
$2.16 |
$2.05 |
$3.61 |
$7.78 |
$11.06 |
$18.03 |
$29.52 |
$44.87 |
$44.37 |
$47.79 |
$48.71 |
|
980.15% |
<-Total Growth |
9 |
Graham Number |
|
CDN$ |
Increase |
|
|
|
|
-49.49% |
3.11% |
-5.35% |
76.05% |
115.70% |
42.28% |
62.98% |
63.73% |
51.97% |
-1.11% |
7.70% |
1.94% |
|
51.97% |
<-Median-> |
9 |
Graham Price |
|
CDN$ |
Price/GP Ratio Med |
|
|
|
2.27 |
2.23 |
1.02 |
1.17 |
0.72 |
0.86 |
1.20 |
1.45 |
1.71 |
1.18 |
1.10 |
|
|
|
1.19 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
CDN$ |
Price/GP Ratio High |
|
|
|
3.72 |
3.01 |
1.70 |
1.69 |
1.04 |
1.35 |
1.74 |
1.97 |
2.29 |
1.65 |
1.28 |
|
|
|
1.72 |
<-Median-> |
10 |
Price/GP Ratio High |
|
CDN$ |
Price/GP Ratio Low |
|
|
|
0.81 |
1.45 |
0.34 |
0.64 |
0.41 |
0.36 |
0.66 |
0.93 |
1.12 |
0.71 |
0.91 |
|
|
|
0.68 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
CDN$ |
Price/GP Ratio Close |
|
|
|
1.32 |
1.61 |
0.54 |
0.75 |
0.79 |
0.93 |
1.74 |
1.97 |
1.94 |
1.17 |
1.12 |
1.04 |
1.02 |
|
1.24 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
CDN$ |
Prem/Disc Close |
|
|
|
31.69% |
60.61% |
-46.38% |
-25.29% |
-21.23% |
-7.41% |
74.16% |
97.42% |
93.87% |
17.23% |
11.79% |
3.79% |
1.82% |
|
24.46% |
<-Median-> |
10 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year CDN$ |
Dec-08 |
Dec-09 |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
|
18.00 |
<Count Years> |
|
Month, Year |
|
CDN$ |
Yahoo Values |
|
|
|
|
$0.67 |
$0.25 |
$0.29 |
$2.84 |
$7.00 |
$19.27 |
$35.60 |
$57.24 |
|
|
|
|
|
|
|
|
|
|
CDN$ |
Pre-consolidation 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
Pre-Split 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
Pre-Split 2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
Price Close |
$1.99 |
$20.53 |
$15.58 |
$5.47 |
$3.37 |
$1.16 |
$1.53 |
$2.84 |
$7.20 |
$19.27 |
$35.60 |
$57.24 |
$52.60 |
$49.60 |
$49.60 |
$49.60 |
|
237.61% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-83.78% |
931.66% |
-24.11% |
-64.89% |
-38.39% |
-65.58% |
31.90% |
85.62% |
153.52% |
167.64% |
84.74% |
60.79% |
-8.11% |
-5.70% |
0.00% |
0.00% |
|
-18.52 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E Ratio |
-33.17 |
-108.05 |
-77.90 |
18.86 |
57.12 |
-23.20 |
-9.56 |
18.03 |
15.77 |
24.38 |
20.23 |
16.63 |
14.20 |
13.23 |
11.40 |
10.97 |
|
79.28% |
<-IRR #YR-> |
5 |
Stock Price |
1752.11% |
CDN$ |
Trailing P/E Ratio |
-12.44 |
-342.17 |
-82.00 |
-27.35 |
11.62 |
19.66 |
-30.60 |
-17.75 |
45.71 |
42.21 |
45.04 |
32.53 |
15.28 |
13.39 |
13.23 |
11.40 |
|
12.94% |
<-IRR #YR-> |
10 |
Stock Price |
237.61% |
CDN$ |
CAPE (10 Yr P/E) |
-41.43 |
-46.64 |
-49.02 |
-54.87 |
-56.81 |
-55.01 |
-68.51 |
-180.36 |
503.01 |
72.20 |
38.63 |
22.81 |
17.83 |
16.56 |
15.20 |
14.28 |
|
80.15% |
<-IRR #YR-> |
5 |
Price & Dividend |
1781.47% |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
0.19% |
0.87% |
% Tot Ret |
1.45% |
1.08% |
T P/E |
17.47 |
42.21 |
P/E: |
17.33 |
16.63 |
|
|
|
|
13.13% |
<-IRR #YR-> |
10 |
Price & Dividend |
242.96% |
CDN$ |
Price 15 |
|
D. per yr |
0.12% |
|
% Tot Ret |
1.09% |
|
|
|
|
|
CAPE Diff |
-171.41% |
|
|
|
|
11.26% |
<-IRR #YR-> |
15 |
Stock Price |
395.76% |
CDN$ |
Price 20 |
|
D. per yr |
0.10% |
|
% Tot Ret |
0.93% |
|
|
|
|
|
|
|
|
|
|
|
10.28% |
<-IRR #YR-> |
19 |
Stock Price |
#DIV/0! |
CDN$ |
Price 25 |
|
D. per yr |
#NUM! |
|
% Tot Ret |
#NUM! |
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Stock Price |
#DIV/0! |
CDN$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.39% |
<-IRR #YR-> |
15 |
Price & Dividend |
403.62% |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.38% |
<-IRR #YR-> |
19 |
Price & Dividend |
#DIV/0! |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$2.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.60 |
|
|
|
|
|
|
|
Price 5 |
|
CDN$ |
Price 10 |
|
|
-$15.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.60 |
|
|
|
|
|
|
|
Price 10 |
|
CDN$ |
Price & Dividend 5 |
|
|
|
|
|
|
|
-$2.84 |
$0.00 |
$0.02 |
$0.10 |
$0.16 |
$53.15 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
CDN$ |
Price & Dividend 10 |
|
|
-$15.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
$0.10 |
$0.16 |
$53.15 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
CDN$ |
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.60 |
|
|
|
|
|
|
|
Price 15 |
|
CDN$ |
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.60 |
|
|
|
|
|
|
|
Price 20 |
|
CDN$ |
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$52.60 |
|
|
|
|
|
|
|
Price 25 |
|
CDN$ |
Price & Dividend 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
$0.10 |
$0.16 |
$53.15 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
CDN$ |
Price & Dividend 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
$0.10 |
$0.16 |
$53.15 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
CDN$ |
Price & Dividend 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
$0.10 |
$0.16 |
$53.15 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median CDN$ |
$8.46 |
$11.59 |
$17.32 |
$9.42 |
$4.69 |
$2.21 |
$2.40 |
$2.61 |
$6.67 |
$13.27 |
$26.18 |
$50.34 |
$53.02 |
$48.62 |
|
|
|
206.21% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-48.99% |
37.08% |
49.40% |
-45.60% |
-50.27% |
-52.83% |
8.37% |
8.77% |
155.85% |
99.10% |
97.25% |
92.32% |
5.32% |
-8.30% |
|
|
|
82.69% |
<-IRR #YR-> |
5 |
Stock Price |
1935.32% |
CDN$ |
P/E Ratio |
-140.92 |
-61.00 |
-86.58 |
32.48 |
79.41 |
-44.20 |
-14.97 |
16.54 |
14.60 |
16.79 |
14.87 |
14.63 |
14.31 |
12.97 |
|
|
|
11.84% |
<-IRR #YR-> |
10 |
Stock Price |
206.21% |
CDN$ |
Trailing P/E Ratio |
-52.84 |
-193.17 |
-91.13 |
-47.10 |
16.16 |
37.46 |
-47.90 |
-16.28 |
42.32 |
29.07 |
33.12 |
28.61 |
15.40 |
13.12 |
|
|
|
83.59% |
<-IRR #YR-> |
5 |
Price & Dividend |
1967.33% |
CDN$ |
P/E on Running 5 yr
Average |
-23.62 |
-47.50 |
-116.99 |
-147.19 |
-231.93 |
-121.43 |
-196.31 |
43.93 |
71.97 |
55.55 |
43.56 |
38.10 |
26.11 |
18.08 |
|
|
|
12.03% |
<-IRR #YR-> |
10 |
Price & Dividend |
211.02% |
CDN$ |
P/E on Running 10 yr
Average |
-37.75 |
-47.70 |
-65.84 |
-40.96 |
-22.51 |
-11.75 |
-18.70 |
-58.74 |
466.03 |
121.37 |
89.85 |
76.91 |
50.74 |
34.95 |
|
|
|
-19.95 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
0.89% |
0.19% |
% Tot Ret |
1.07% |
1.54% |
T P/E |
22.38 |
29.07 |
P/E: |
14.75 |
14.63 |
|
|
|
|
|
Count |
19 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$53.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$53.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.61 |
$0.00 |
$0.02 |
$0.10 |
$0.16 |
$53.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
$0.10 |
$0.16 |
$53.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months CDN$ |
Jun 08 |
Dec 09 |
Jan 10 |
Jan 11 |
Feb 12 |
Feb 13 |
Msr 14 |
May 15 |
Sep 16 |
Dec 17 |
Dec 18 |
Sep 19 |
Aug 20 |
Jan 21 |
|
|
|
|
|
|
|
|
|
Pre-consolidation 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$15.58 |
$20.53 |
$23.58 |
$15.47 |
$6.32 |
$3.68 |
$3.47 |
$3.74 |
$10.53 |
$19.27 |
$35.60 |
$67.55 |
$74.10 |
$56.94 |
|
|
|
214.25% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-28.79% |
31.77% |
14.86% |
-34.39% |
-59.15% |
-41.77% |
-5.71% |
7.78% |
181.55% |
83.00% |
84.74% |
89.75% |
9.70% |
-23.16% |
|
|
|
81.71% |
<-IRR #YR-> |
5 |
Stock Price |
1881.28% |
CDN$ |
P/E Ratio |
-259.67 |
-108.05 |
-117.90 |
53.34 |
107.12 |
-73.60 |
-21.69 |
23.75 |
23.07 |
24.38 |
20.23 |
19.63 |
20.00 |
15.18 |
|
|
|
12.13% |
<-IRR #YR-> |
10 |
Stock Price |
214.25% |
CDN$ |
Trailing P/E Ratio |
-97.38 |
-342.17 |
-124.11 |
-77.35 |
21.79 |
62.37 |
-69.40 |
-23.38 |
66.86 |
42.21 |
45.04 |
38.38 |
21.53 |
15.37 |
|
|
|
-27.95 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
30.09 |
42.21 |
P/E: |
21.65 |
20.23 |
|
|
|
|
50.45 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$74.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$23.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$74.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months CDN$ |
Dec 08 |
Jan 09 |
Sep 10 |
Nov 11 |
Aug 12 |
Aug 13 |
Jan 14 |
Jan 15 |
Jan 16 |
Jan 17 |
Jan 18 |
Jan 19 |
Mar 20 |
Mar 21 |
|
|
|
|
|
|
|
|
|
Pre-consolidation 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$1.33 |
$2.65 |
$11.05 |
$3.37 |
$3.05 |
$0.74 |
$1.32 |
$1.47 |
$2.80 |
$7.27 |
$16.75 |
$33.13 |
$31.94 |
$40.30 |
|
|
|
189.05% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
-88.20% |
99.25% |
316.98% |
-69.50% |
-9.50% |
-75.74% |
78.38% |
11.36% |
90.48% |
159.64% |
130.40% |
97.79% |
-3.59% |
26.17% |
|
|
|
85.10% |
<-IRR #YR-> |
5 |
Stock Price |
2072.79% |
CDN$ |
P/E Ratio |
-22.17 |
-13.95 |
-55.25 |
11.62 |
51.69 |
-14.80 |
-8.25 |
9.33 |
6.13 |
9.20 |
9.52 |
9.63 |
8.62 |
10.75 |
|
|
|
11.20% |
<-IRR #YR-> |
10 |
Stock Price |
189.05% |
CDN$ |
Trailing P/E Ratio |
-8.31 |
-44.17 |
-58.16 |
-16.85 |
10.52 |
12.54 |
-26.40 |
-9.19 |
17.78 |
15.92 |
21.19 |
18.83 |
9.28 |
10.88 |
|
|
|
-11.96 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
11.53 |
17.78 |
P/E: |
9.27 |
9.20 |
|
|
|
|
-78.21 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year US$ |
Dec-08 |
Dec-09 |
Dec-10 |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
|
10.00 |
<Count Years> |
|
Month, Year |
|
CDN$ |
Yahoo Values |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
Pre-consolidation 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
Pre-Split 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
Pre-Split 2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN$ |
Price Close |
|
$16.10 |
$12.78 |
$4.25 |
$2.75 |
$0.09 |
$1.89 |
$2.08 |
$4.82 |
$15.36 |
$26.09 |
$44.07 |
$41.27 |
$40.85 |
$40.85 |
$40.85 |
|
222.99% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
Increase |
|
#DIV/0! |
-20.65% |
-66.73% |
-35.37% |
-96.88% |
2098.02% |
10.29% |
131.73% |
218.67% |
69.86% |
68.92% |
-6.35% |
-1.02% |
0.00% |
0.00% |
|
0.23 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E Ratio |
|
-88.70 |
-63.54 |
14.91 |
46.34 |
-1.83 |
-13.67 |
18.29 |
14.18 |
24.38 |
20.22 |
16.63 |
14.18 |
13.67 |
12.81 |
11.74 |
|
81.77% |
<-IRR #YR-> |
5 |
Stock Price |
1884.13% |
CDN$ |
Trailing P/E Ratio |
|
-328.65 |
-70.38 |
-21.14 |
9.64 |
1.45 |
-40.12 |
-15.08 |
42.38 |
45.18 |
41.41 |
34.16 |
15.57 |
14.04 |
13.67 |
12.81 |
|
12.44% |
<-IRR #YR-> |
10 |
Stock Price |
222.99% |
CDN$ |
CAPE (10 Yr P/E) |
|
-7.90 |
-12.89 |
-17.17 |
-20.28 |
-22.17 |
-33.53 |
-92.47 |
2,269.75 |
74.06 |
40.08 |
22.92 |
17.63 |
16.60 |
15.61 |
14.79 |
|
82.64% |
<-IRR #YR-> |
5 |
Price & Dividend |
37851.64% |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
0.19% |
0.87% |
% Tot Ret |
1.48% |
1.06% |
T P/E |
12.61 |
41.41 |
P/E: |
15.77 |
16.63 |
|
|
|
|
12.63% |
<-IRR #YR-> |
10 |
Price & Dividend |
2825.98% |
CDN$ |
Price 15 |
|
D. per yr |
0.16% |
|
% Tot Ret |
1.77% |
|
|
|
|
|
CAPE Diff |
5907.93% |
|
|
|
|
8.93% |
<-IRR #YR-> |
11 |
Stock Price |
#DIV/0! |
CDN$ |
Price 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
18 |
Stock Price |
#DIV/0! |
CDN$ |
Price 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
18 |
Stock Price |
#DIV/0! |
CDN$ |
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.09% |
<-IRR #YR-> |
11 |
Price & Dividend |
#DIV/0! |
CDN$ |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
18 |
Price & Dividend |
#DIV/0! |
CDN$ |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
18 |
Price & Dividend |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$2.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$41.27 |
|
|
|
|
|
|
|
Price 5 |
|
CDN$ |
Price 10 |
|
|
-$12.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$41.27 |
|
|
|
|
|
|
|
Price 10 |
|
CDN$ |
Price & Dividend 5 |
|
|
|
|
|
|
|
-$2.08 |
$0.00 |
$0.02 |
$0.07 |
$0.12 |
$41.71 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
CDN$ |
Price & Dividend 10 |
|
|
-$12.78 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
$0.07 |
$0.12 |
$41.71 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
CDN$ |
Price 15 |
|
-$16.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$41.27 |
|
|
|
|
|
|
|
Price 15 |
|
CDN$ |
Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$41.27 |
|
|
|
|
|
|
|
Price 20 |
|
CDN$ |
Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$41.27 |
|
|
|
|
|
|
|
Price 25 |
|
CDN$ |
Price & Dividend 15 |
|
-$16.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
$0.07 |
$0.12 |
$41.71 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
CDN$ |
Price & Dividend 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
$0.07 |
$0.12 |
$41.71 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
CDN$ |
Price & Dividend 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
$0.07 |
$0.12 |
$41.71 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median US$ |
|
$13.37 |
$11.44 |
$7.71 |
$3.88 |
$1.91 |
$1.64 |
$2.02 |
$4.86 |
$10.53 |
$20.12 |
$38.48 |
$39.49 |
$38.22 |
|
|
|
245.23% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
|
|
-14.44% |
-32.59% |
-49.65% |
-50.70% |
-14.43% |
23.01% |
140.94% |
116.79% |
91.16% |
91.25% |
2.62% |
-3.23% |
|
|
|
81.32% |
<-IRR #YR-> |
5 |
Stock Price |
1859.80% |
US$ |
P/E Ratio |
|
-73.64 |
-56.88 |
27.04 |
65.47 |
-40.72 |
-11.88 |
17.72 |
14.28 |
16.71 |
15.60 |
14.52 |
13.57 |
12.78 |
|
|
|
13.19% |
<-IRR #YR-> |
10 |
Stock Price |
245.23% |
US$ |
Trailing P/E Ratio |
|
-272.86 |
-63.01 |
-38.35 |
13.62 |
32.28 |
-34.84 |
-14.61 |
42.69 |
30.96 |
31.94 |
29.83 |
14.90 |
13.13 |
|
|
|
82.23% |
<-IRR #YR-> |
5 |
Price & Dividend |
38987.55% |
US$ |
P/E on Running 5 yr
Average |
|
-61.48 |
-81.11 |
-125.02 |
-222.72 |
-112.37 |
-197.07 |
36.87 |
73.98 |
58.55 |
44.99 |
38.30 |
25.25 |
18.25 |
|
|
|
13.39% |
<-IRR #YR-> |
10 |
Price & Dividend |
3152.89% |
US$ |
P/E on Running 10 yr
Average |
|
-65.58 |
-51.07 |
-39.97 |
-21.95 |
-11.80 |
-14.51 |
-46.66 |
2462.41 |
129.68 |
93.55 |
77.24 |
48.79 |
35.39 |
|
|
|
14.40 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
0.91% |
0.20% |
% Tot Ret |
1.10% |
1.47% |
T P/E |
22.37 |
30.96 |
P/E: |
15.06 |
14.52 |
|
|
|
|
|
Count |
11 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$39.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.02 |
$0.00 |
$0.02 |
$0.07 |
$0.12 |
$39.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
$0.07 |
$0.12 |
$39.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months US$ |
|
Dec 09 |
Jan 10 |
Jan 11 |
Feb 12 |
Feb 13 |
Msr 14 |
Oct 15 |
Sep 16 |
Dec 17 |
Dec 18 |
Sep 19 |
Aug 20 |
Jan 21 |
|
|
|
|
|
|
|
|
|
Pre-consolidation 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Split 2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
|
$16.10 |
$19.29 |
$12.34 |
$5.06 |
$3.06 |
$2.31 |
$2.72 |
$7.73 |
$15.36 |
$26.74 |
$51.04 |
$55.20 |
$44.55 |
|
|
|
186.20% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
|
|
19.80% |
-36.00% |
-59.03% |
-39.55% |
-24.44% |
17.75% |
184.19% |
98.71% |
74.09% |
90.88% |
8.15% |
-19.29% |
|
|
|
82.59% |
<-IRR #YR-> |
5 |
Stock Price |
1929.41% |
US$ |
P/E Ratio |
|
-88.69 |
-95.92 |
43.29 |
85.28 |
-65.03 |
-16.75 |
23.91 |
22.74 |
24.38 |
20.73 |
19.26 |
18.97 |
#DIV/0! |
|
|
|
11.09% |
<-IRR #YR-> |
10 |
Stock Price |
186.20% |
US$ |
Trailing P/E Ratio |
|
-328.60 |
-106.24 |
-61.39 |
17.74 |
51.55 |
-49.14 |
-19.72 |
67.96 |
45.18 |
42.44 |
39.57 |
20.83 |
80.44 |
|
|
|
19.99 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
30.20 |
42.44 |
P/E: |
21.73 |
20.73 |
|
|
|
|
72.69 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$55.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months US$ |
|
Jan 09 |
Sep 10 |
Nov 11 |
Jul 12 |
Aug 13 |
Jan 14 |
Jul 15 |
Jan 16 |
Jan 17 |
Feb 18 |
Jan 19 |
Mar 20 |
Mar 21 |
|
|
|
|
|
|
|
|
US$ |
Pre-consolidation 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
Pre-Split 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
Pre-Split 2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
Price Low |
|
$10.64 |
$3.59 |
$3.08 |
$2.71 |
$0.77 |
$0.97 |
$1.31 |
$1.98 |
$5.69 |
$13.50 |
$25.92 |
$23.78 |
$31.88 |
|
|
|
562.40% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
Increase |
|
|
-66.25% |
-14.28% |
-12.00% |
-71.51% |
25.22% |
35.60% |
51.15% |
187.37% |
137.26% |
92.00% |
-8.26% |
34.06% |
|
|
|
78.56% |
<-IRR #YR-> |
5 |
Stock Price |
1715.27% |
US$ |
P/E Ratio |
|
-58.60 |
-17.85 |
10.79 |
45.66 |
-16.41 |
-7.00 |
11.52 |
5.82 |
9.03 |
10.47 |
9.78 |
8.17 |
10.66 |
|
|
|
20.81% |
<-IRR #YR-> |
10 |
Stock Price |
562.40% |
US$ |
Trailing P/E Ratio |
|
-217.12 |
-19.78 |
-15.30 |
9.50 |
13.01 |
-20.55 |
-9.50 |
17.41 |
16.74 |
21.43 |
20.09 |
8.97 |
10.96 |
|
|
|
8.60 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
11.25 |
17.41 |
P/E: |
9.41 |
9.03 |
|
|
|
|
-46.37 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow CDN$$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$837 |
$1,031 |
$1,157 |
|
|
|
|
|
|
|
Free Cash Flow US$ |
|
|
-$34.99 |
-$29.11 |
-$20.50 |
-$75.85 |
-$78.06 |
$26.58 |
$107.47 |
$168.78 |
$273.59 |
$462.97 |
$733 |
$688.5 |
$848.1 |
$951.8 |
|
2194.88% |
<-Total Growth |
10 |
Free Cash Flow |
|
US$ |
Change |
|
|
|
16.80% |
29.58% |
-270.00% |
-2.91% |
134.05% |
304.33% |
57.05% |
62.10% |
69.22% |
58.33% |
-6.06% |
23.18% |
12.22% |
|
94.14% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
2657.71% |
US$ |
FCF/CF from Op Ratio |
|
|
36.48 |
-1.01 |
-0.40 |
-3.27 |
-3.32 |
0.54 |
0.59 |
0.54 |
0.50 |
0.50 |
0.56 |
0.51 |
0.55 |
0.67 |
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
2194.88% |
US$ |
Dividends paid |
|
|
|
|
|
|
|
|
|
$3.28 |
$16.33 |
$29.48 |
$116.62 |
$200.29 |
$200.29 |
$200.29 |
|
3454.48% |
<-Total Growth |
3 |
Dividends paid |
|
US$ |
Percentage paid |
|
|
|
|
|
|
|
|
|
1.94% |
5.97% |
6.37% |
15.91% |
29.09% |
23.62% |
21.04% |
|
$0.06 |
<-Median-> |
4 |
Percentage paid |
|
US$ |
5 Year Covrage |
|
|
|
|
|
|
|
|
|
|
|
|
9.49% |
15.73% |
18.73% |
20.27% |
|
|
|
|
5 Year Covrage |
|
US$ |
Dividend
Coverage Ratio |
|
|
|
|
|
|
|
|
|
51.44 |
16.75 |
15.71 |
6.29 |
3.44 |
4.23 |
4.75 |
|
16.23 |
<-Median-> |
4 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Caogerage |
|
|
|
|
|
|
|
|
|
|
|
|
|
6.36 |
5.34 |
4.93 |
|
|
|
|
5 Year of Caogerage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$27 |
$0 |
$0 |
$0 |
$0 |
$733 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$35 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$733 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt US$ |
$2.34 |
$2.91 |
$3.24 |
$3.36 |
$5.92 |
$96.53 |
$92.17 |
$77.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Debt |
|
US$ |
Change |
-14.47% |
24.32% |
11.54% |
3.67% |
76.09% |
1531.32% |
-4.51% |
-15.85% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
US$ |
Debt/Market Cap Ratio |
|
0.00 |
0.00 |
0.01 |
0.03 |
16.04 |
0.70 |
0.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.01 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
US$ |
Assets/Current
Liabilities Ratio |
12.73 |
9.10 |
12.19 |
9.62 |
10.81 |
6.27 |
8.97 |
14.71 |
6.57 |
11.39 |
8.88 |
6.13 |
13.30 |
15.60 |
|
|
|
9.30 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
US$ |
Debt to Cash Flow
(Years) |
1.33 |
-0.59 |
-3.38 |
0.12 |
0.11 |
4.17 |
3.92 |
1.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.06 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt CDN$ |
$2.86 |
$3.04 |
$3.22 |
$3.42 |
$5.89 |
$102.67 |
$106.93 |
$107.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
Debt |
|
CDN$ |
Change |
6.00% |
6.25% |
6.00% |
6.00% |
72.27% |
1643.96% |
4.15% |
0.45% |
-100.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.22% |
<-Median-> |
10 |
Change |
|
CDN$ |
Debt/Market Cap Ratio |
0.03 |
0.00 |
0.00 |
0.01 |
0.02 |
1.26 |
1.00 |
0.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
CDN$ |
Assets/Current
Liabilities Ratio |
12.73 |
9.10 |
12.19 |
9.62 |
10.81 |
6.27 |
8.97 |
14.71 |
6.57 |
11.39 |
8.88 |
6.13 |
13.30 |
15.60 |
|
|
|
9.30 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
CDN$ |
Debt to Cash Flow
(Years) |
1.33 |
-0.59 |
-3.38 |
0.12 |
0.11 |
4.17 |
3.92 |
1.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.06 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill &
Intangibles US$ |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$89.70 |
$84.77 |
|
|
|
|
Intangibles |
|
Goodwill |
|
US$ |
Change |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-5.50% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
US$ |
Intangible/Market Cap
Ratio |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
|
|
0.00 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
US$ |
Goodwill &
Intangibles CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$114.20 |
$103.04 |
|
|
|
|
Intangibles |
|
Goodwill |
|
CDN$ |
Change |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-9.77% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
CDN$ |
Intangible/Market Cap
Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
|
|
|
0.00 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M US$ |
|
$942.8 |
$865.4 |
$296.6 |
$192.8 |
$6.0 |
$132.3 |
$168.4 |
$978.6 |
$3,240.1 |
$5,474.3 |
$9,238.2 |
$11,064.4 |
$10,909.2 |
$10,909.2 |
$10,909.2 |
|
11.79 |
<-Total Growth |
10 |
Market Cap |
1178.55% |
US$ |
Market Cap in $MCDN$ |
$110.8 |
$1,202.0 |
$1,055.2 |
$381.6 |
$236.4 |
$81.4 |
$107.3 |
$229.9 |
$1,461.8 |
$4,064.9 |
$7,469.7 |
$11,998.9 |
$14,101.9 |
$13,246.0 |
$13,246.0 |
$13,246.0 |
|
12.36 |
<-Total Growth |
10 |
Market Cap |
1236.43% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
55.47 |
56.35 |
62.63 |
68.67 |
72.07 |
70.15 |
70.15 |
81.18 |
13.89 |
208.63 |
212.62 |
211.65 |
271.36 |
267.91 |
267.91 |
267.91 |
|
333.28% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
|
Change |
4.77% |
1.59% |
11.14% |
9.65% |
4.95% |
-2.66% |
0.00% |
15.72% |
-82.89% |
1402.11% |
1.91% |
-0.46% |
28.21% |
-1.27% |
0.00% |
0.00% |
|
15.79% |
<-IRR #YR-> |
10 |
Change |
|
|
Difference
Diluted/Basic |
0.0% |
0.0% |
0.0% |
-0.6% |
-0.8% |
0.0% |
0.0% |
-0.8% |
772.4% |
-0.6% |
-0.9% |
-0.7% |
-0.4% |
-0.3% |
-0.3% |
-0.3% |
|
27.30% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
|
Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-62.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
271.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-81.2 |
0.0 |
0.0 |
0.0 |
0.0 |
271.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
55.47 |
56.35 |
62.63 |
68.28 |
71.53 |
70.15 |
70.15 |
80.57 |
121.17 |
207.44 |
210.69 |
210.14 |
270.40 |
267.11 |
267.11 |
267.11 |
|
331.76% |
<-Total Growth |
10 |
Basic |
|
|
Change |
4.77% |
1.59% |
11.14% |
9.03% |
4.75% |
-1.93% |
0.00% |
14.85% |
50.39% |
71.19% |
1.57% |
-0.26% |
28.68% |
-1.22% |
0.00% |
0.00% |
|
6.89% |
<-Median-> |
10 |
Change |
|
|
Difference
Basic/Outstanding |
0.42% |
3.90% |
8.14% |
2.17% |
-1.93% |
0.00% |
0.00% |
0.48% |
67.56% |
1.69% |
-0.41% |
-0.25% |
-0.85% |
-0.02% |
-0.02% |
-0.02% |
|
0.00% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,282 |
<-12 mths |
-2.53% |
|
|
|
|
|
|
|
Pre Newmarket Shares 2015 |
55.703 |
58.55 |
67.728 |
69.763 |
70.151 |
70.151 |
70.151 |
80.954 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-Consolidstion 2016 |
117.272 |
123.263 |
142.587 |
146.872 |
147.689 |
147.689 |
147.689 |
170.433 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Results of split and consolidation. |
55.704 |
58.550 |
67.729 |
69.764 |
70.152 |
70.152 |
70.152 |
80.956 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Shares in Millions |
55.703 |
58.55 |
67.728 |
69.763 |
70.151 |
70.151 |
70.151 |
80.954 |
203.032 |
210.945 |
209.823 |
209.625 |
268.098 |
267.056 |
267.056 |
267.056 |
|
14.75% |
<-IRR #YR-> |
10 |
Shares |
295.85% |
|
Change |
2.20% |
5.11% |
15.68% |
3.01% |
0.56% |
0.00% |
0.00% |
15.40% |
150.80% |
3.90% |
-0.53% |
-0.09% |
27.89% |
-0.39% |
0.00% |
0.00% |
|
27.06% |
<-IRR #YR-> |
5 |
Shares |
231.17% |
|
Cash Flow from
Operations $M US$ |
$1.8 |
-$4.9 |
-$1.0 |
$28.7 |
$51.5 |
$23.2 |
$23.5 |
$49.6 |
$180.9 |
$309.8 |
$543.1 |
$919.4 |
$1,315.8 |
$1,362.1 |
$1,529.0 |
$1,430.2 |
|
137264.71% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
Increase |
124.69% |
-378.63% |
80.46% |
3095.12% |
79.11% |
-54.99% |
1.43% |
111.24% |
264.52% |
71.23% |
75.29% |
69.29% |
43.12% |
3.52% |
12.26% |
-6.47% |
|
SO |
Buy Back, DRIP |
|
S Iss |
|
US$ |
5 year Running Average |
-$9 |
-$7 |
-$3 |
$3 |
$15 |
$19 |
$25 |
$35 |
$66 |
$117 |
$221 |
$401 |
$654 |
$890 |
$1,134 |
$1,311 |
|
21375.94% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
CFPS US$ |
$0.03 |
-$0.08 |
-$0.01 |
$0.41 |
$0.73 |
$0.33 |
$0.33 |
$0.61 |
$0.89 |
$1.47 |
$2.59 |
$4.39 |
$4.91 |
$5.10 |
$5.73 |
$5.36 |
|
34750.93% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
Increase |
124.16% |
-365.09% |
83.11% |
3007.73% |
78.12% |
-54.99% |
1.43% |
83.05% |
45.34% |
64.81% |
76.23% |
69.45% |
11.90% |
3.92% |
12.26% |
-6.47% |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
137264.71% |
US$ |
5 year Running Average |
-$0.21 |
-$0.15 |
-$0.06 |
$0.04 |
$0.22 |
$0.28 |
$0.36 |
$0.48 |
$0.58 |
$0.73 |
$1.18 |
$1.99 |
$2.85 |
$3.69 |
$4.54 |
$5.10 |
|
92.61% |
<-IRR #YR-> |
5 |
Cash Flow |
2550.98% |
US$ |
P/CF on Med Price |
|
-159.45 |
-807.60 |
18.72 |
5.29 |
5.80 |
4.89 |
3.29 |
5.45 |
7.17 |
7.77 |
8.77 |
8.05 |
7.49 |
0.00 |
0.00 |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow per Share |
34750.93% |
US$ |
P/CF on Closing Price |
|
-192.05 |
-902.13 |
10.32 |
3.75 |
0.26 |
5.63 |
3.39 |
5.41 |
10.46 |
10.08 |
10.05 |
8.41 |
8.01 |
7.13 |
7.63 |
|
51.59% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
700.48% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.57% |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
5216.61% |
US$ |
Excl.Working Capital CF |
-$0.674 |
$1.677 |
-$4.494 |
-$1.488 |
$9.438 |
-$2.155 |
$1.795 |
$2.621 |
$36.519 |
-$35.773 |
$29.320 |
-$74.042 |
-$295.476 |
$0.000 |
$0.000 |
$0.000 |
|
42.50% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
487.60% |
US$ |
CF fr Op $M WC US$ |
$1.088 |
-$3.232 |
-$5.454 |
$27.243 |
$60.901 |
$21.011 |
$25.291 |
$52.255 |
$217 |
$274 |
$572 |
$845 |
$1,020 |
$1,362 |
$1,529 |
$1,430 |
|
18809.34% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
Increase |
121.09% |
-397.03% |
-68.73% |
599.55% |
123.54% |
-65.50% |
20.37% |
106.62% |
316.13% |
26.03% |
108.87% |
47.69% |
20.70% |
33.50% |
12.26% |
-6.47% |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow less WC |
18809.34% |
US$ |
5 year Running Average |
-$9 |
-$6 |
-$3 |
$3 |
$16 |
$20 |
$26 |
$37 |
$75 |
$118 |
$228 |
$392 |
$586 |
$815 |
$1,066 |
$1,237 |
|
81.18% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
1852.56% |
US$ |
CFPS Excl. WC US$ |
$0.02 |
-$0.06 |
-$0.08 |
$0.39 |
$0.87 |
$0.30 |
$0.36 |
$0.65 |
$1.07 |
$1.30 |
$2.73 |
$4.03 |
$3.81 |
$5.10 |
$5.73 |
$5.36 |
|
#NUM! |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
19438.84% |
US$ |
Increase |
120.63% |
-382.59% |
-45.87% |
584.98% |
122.31% |
-65.50% |
20.37% |
79.04% |
65.92% |
21.30% |
109.99% |
47.83% |
-5.63% |
34.02% |
12.26% |
-6.47% |
|
73.43% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
1469.11% |
US$ |
5 year Running Average |
-$0.21 |
-$0.13 |
-$0.05 |
$0.04 |
$0.23 |
$0.28 |
$0.37 |
$0.51 |
$0.65 |
$0.74 |
$1.22 |
$1.96 |
$2.59 |
$3.39 |
$4.28 |
$4.80 |
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS - Less WC |
4826.41% |
US$ |
P/CF on Med Price |
|
-242.18 |
-142.06 |
19.75 |
4.47 |
6.39 |
4.54 |
3.12 |
4.53 |
8.10 |
7.38 |
9.54 |
10.38 |
7.49 |
0.00 |
0.00 |
|
42.60% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
489.59% |
US$ |
P/CF on Closing Price |
|
-291.70 |
-158.69 |
10.89 |
3.17 |
0.29 |
5.23 |
3.22 |
4.50 |
11.82 |
9.56 |
10.93 |
10.84 |
8.01 |
7.13 |
7.63 |
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
5116.75% |
US$ |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
6.48 |
5 yr |
7.77 |
P/CF Med |
10 yr |
6.88 |
5 yr |
8.10 |
|
16.36% |
Diff M/C |
|
38.22% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
404.51% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,559 |
<-12 mths |
-6.94% |
|
|
|
|
|
|
|
Cash Flow from
Operations $M CDN$ |
$2.158 |
-$5.138 |
-$0.954 |
$29.220 |
$51.200 |
$24.639 |
$27.258 |
$68.731 |
$243 |
$389 |
$741 |
$1,194 |
$1,675 |
$1,656 |
$1,859 |
$1,739 |
|
175686.27% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
Increase |
130.60% |
-338.13% |
81.43% |
3162.58% |
75.22% |
-51.88% |
10.63% |
152.15% |
253.46% |
59.99% |
90.62% |
61.18% |
40.29% |
-1.17% |
12.26% |
-6.47% |
|
SO |
Buy Back, DRIP |
|
S Iss |
|
CDN$ |
5 year Running Average |
-$11 |
-$8 |
-$3 |
$4 |
$15 |
$20 |
$26 |
$40 |
$83 |
$150 |
$294 |
$527 |
$848 |
$1,131 |
$1,425 |
$1,624 |
|
26965.35% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
CFPS CDN$ |
$0.04 |
-$0.09 |
-$0.01 |
$0.42 |
$0.73 |
$0.35 |
$0.39 |
$0.85 |
$1.20 |
$1.84 |
$3.53 |
$5.70 |
$6.25 |
$6.20 |
$6.96 |
$6.51 |
|
44457.09% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
Increase |
129.94% |
-326.56% |
83.95% |
3073.22% |
74.25% |
-51.88% |
10.63% |
118.50% |
40.93% |
53.99% |
91.64% |
61.33% |
9.70% |
-0.78% |
12.26% |
-6.47% |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
175686.27% |
CDN$ |
5 year Running Average |
-$0.25 |
-$0.17 |
-$0.06 |
$0.05 |
$0.22 |
$0.28 |
$0.37 |
$0.55 |
$0.70 |
$0.93 |
$1.56 |
$2.62 |
$3.70 |
$4.70 |
$5.73 |
$6.32 |
|
89.40% |
<-IRR #YR-> |
5 |
Cash Flow |
2337.44% |
CDN$ |
P/CF on Med Price |
218.29 |
-132.07 |
-1229.12 |
22.49 |
6.42 |
6.29 |
6.16 |
3.07 |
5.57 |
7.20 |
7.41 |
8.84 |
8.48 |
7.84 |
0.00 |
0.00 |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow per Share |
44457.09% |
CDN$ |
P/CF on Closing Price |
51.38 |
-233.95 |
-1105.96 |
13.06 |
4.62 |
3.30 |
3.94 |
3.35 |
6.02 |
10.46 |
10.08 |
10.05 |
8.42 |
8.00 |
7.13 |
7.62 |
|
74.29% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
636.00% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.46% |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
6553.21% |
CDN$ |
Excl.Working Capital CF |
-$0.825 |
$1.755 |
-$4.470 |
-$1.514 |
$9.390 |
-$2.292 |
$2.082 |
$3.630 |
$49.0 |
-$44.9 |
$40.0 |
-$96.2 |
-$376.2 |
$0.0 |
$0.0 |
$0.0 |
|
46.57% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
576.35% |
CDN$ |
CF fr Op $M WC CDN$ |
$1.333 |
-$3.383 |
-$5.424 |
$27.706 |
$60.590 |
$22.347 |
$29.340 |
$72.360 |
$292 |
$344 |
$781 |
$1,098 |
$1,299 |
$1,656 |
$1,859 |
$1,739 |
|
24050.07% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
Increase |
126.13% |
-353.85% |
-60.35% |
610.80% |
118.69% |
-63.12% |
31.29% |
146.63% |
303.49% |
17.75% |
127.14% |
40.61% |
18.32% |
27.46% |
12.26% |
-6.47% |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow less WC |
24050.07% |
CDN$ |
5 year Running Average |
-$10 |
-$7 |
-$3 |
$3 |
$16 |
$20 |
$27 |
$42 |
$95 |
$152 |
$304 |
$517 |
$763 |
$1,035 |
$1,338 |
$1,530 |
|
78.17% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
1695.28% |
CDN$ |
CFPS Excl. WC CDN$ |
$0.02 |
-$0.06 |
-$0.08 |
$0.40 |
$0.86 |
$0.32 |
$0.42 |
$0.89 |
$1.44 |
$1.63 |
$3.72 |
$5.24 |
$4.85 |
$6.20 |
$6.96 |
$6.51 |
|
#NUM! |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
24929.65% |
CDN$ |
Increase |
125.57% |
-341.51% |
-38.62% |
595.90% |
117.48% |
-63.12% |
31.29% |
113.71% |
60.88% |
13.33% |
128.35% |
40.74% |
-7.49% |
27.95% |
12.26% |
-6.47% |
|
78.18% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
1695.97% |
CDN$ |
5 year Running Average |
-$0.25 |
-$0.15 |
-$0.05 |
$0.04 |
$0.23 |
$0.29 |
$0.38 |
$0.58 |
$0.79 |
$0.94 |
$1.62 |
$2.58 |
$3.37 |
$4.33 |
$5.39 |
$5.95 |
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS - Less WC |
6150.33% |
CDN$ |
P/CF on Med Price |
353.45 |
-200.61 |
-216.20 |
23.72 |
5.42 |
6.94 |
5.73 |
2.91 |
4.63 |
8.14 |
7.03 |
9.61 |
10.94 |
7.84 |
0.00 |
0.00 |
|
40.22% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
442.10% |
CDN$ |
P/CF on Closing Price |
83.19 |
-355.35 |
-194.54 |
13.77 |
3.90 |
3.64 |
3.66 |
3.18 |
5.01 |
11.82 |
9.57 |
10.93 |
10.86 |
8.00 |
7.13 |
7.62 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running |
6533.46% |
CDN$ |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
6.81 |
5 yr |
7.41 |
P/CF Med |
10 yr |
6.99 |
5 yr |
8.14 |
|
14.52% |
Diff M/C |
|
42.30% |
<-IRR #YR-> |
5 |
5 yr Running |
483.52% |
CDN$ |
G&M used Changed in WC and other items. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-67.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
268.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-81.0 |
0.0 |
0.0 |
0.0 |
0.0 |
268.1 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
$1 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,316 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$50 |
$0 |
$0 |
$0 |
$0 |
$1,316 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
$0.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.91 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$0.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.91 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.85 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$0.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.85 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
$5 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,020 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$52 |
$0 |
$0 |
$0 |
$0 |
$1,020 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
$3 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$586 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
-$37 |
$0 |
$0 |
$0 |
$0 |
$586 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.81 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$0.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.81 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.59 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
-$0.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.59 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
$1 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,675 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$69 |
$0 |
$0 |
$0 |
$0 |
$1,675 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
$0.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.25 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$0.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.25 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
$0.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.70 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$0.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.70 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
$5 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,299 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$72 |
$0 |
$0 |
$0 |
$0 |
$1,299 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
$3 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$763 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
-$42 |
$0 |
$0 |
$0 |
$0 |
$763 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.85 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$0.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.85 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.37 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
-$0.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.37 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accts Rec |
-$0.473 |
-$2.081 |
$3.181 |
-$1.367 |
-$4.376 |
-$7.447 |
$9.536 |
-$5.817 |
$1.372 |
-$7.468 |
-$5.831 |
$2.883 |
-$2.423 |
|
|
|
|
|
|
|
|
|
|
Inventories |
$0.234 |
-$3.423 |
-$0.486 |
-$2.480 |
-$3.764 |
-$0.860 |
-$1.408 |
$2.007 |
$9.589 |
$6.291 |
-$4.937 |
-$3.121 |
-$50.028 |
|
|
|
|
|
|
|
|
|
|
Prepaid Expenses |
-$0.041 |
-$0.144 |
-$0.145 |
$0.039 |
-$0.690 |
-$0.326 |
-$1.141 |
-$0.372 |
-$2.286 |
-$3.740 |
$0.942 |
-$4.429 |
-$8.615 |
|
|
|
|
|
|
|
|
|
|
Accts Pay |
$0.748 |
$3.895 |
$2.144 |
$5.549 |
$0.263 |
$11.421 |
-$8.798 |
$0.886 |
$27.844 |
$9.276 |
$43.599 |
-$20.733 |
$83.131 |
|
|
|
|
|
|
|
|
|
|
Mortgage Payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Liabilities |
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
|
-$0.228 |
-$0.823 |
-$0.496 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share based expense |
|
|
|
|
|
|
|
|
|
|
$5.490 |
|
|
|
|
|
|
|
|
|
|
|
|
Secuirty Deposits |
$0.125 |
-$0.002 |
-$0.225 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest |
$0.232 |
|
|
|
|
|
|
-$0.069 |
|
|
|
$6.854 |
$3.543 |
|
|
|
|
|
|
|
|
|
|
Taxes paid |
|
|
|
|
|
|
-$0.271 |
-$0.265 |
|
-$40.132 |
-$9.943 |
-$55.496 |
-$321.084 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
$0.825 |
-$1.755 |
$4.470 |
$1.514 |
-$9.390 |
$2.292 |
-$2.082 |
-$3.630 |
$36.519 |
-$35.773 |
$29.320 |
-$74.042 |
-$295.476 |
|
|
|
|
|
|
|
|
|
|
TD Bank |
|
|
|
|
|
|
$0 |
-$4 |
$36 |
-$36 |
$24 |
-$74 |
-$295 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
|
|
-$2 |
$0 |
$1 |
$0 |
$5 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
TD Bank 2020 |
|
|
|
|
|
|
|
-$4 |
$36 |
-$36 |
$29 |
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
|
|
|
|
|
|
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio |
5.21% |
-11.80% |
-1.86% |
27.78% |
32.04% |
16.24% |
15.73% |
33.55% |
44.49% |
41.45% |
59.29% |
66.62% |
53.49% |
53.88% |
|
|
|
2971.96% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
Increase |
127.07% |
-326.62% |
84.22% |
1591.78% |
15.31% |
-49.30% |
-3.14% |
113.27% |
32.60% |
-6.84% |
43.06% |
12.36% |
-19.72% |
0.74% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
Diff from Median |
-86.1% |
-131.5% |
-105.0% |
-25.9% |
-14.6% |
-56.7% |
-58.0% |
-10.5% |
18.6% |
10.5% |
58.1% |
77.7% |
42.6% |
43.7% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
37.50% |
5 Yrs |
53.49% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$30.416 |
$35.777 |
$69.380 |
$63.409 |
$52.526 |
$101.246 |
$53.986 |
$86.105 |
$289.886 |
$299.618 |
$397.912 |
$794.630 |
$1,036.670 |
$1,016.087 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Quick Ratio |
|
US$ |
Current Liabilities |
$5.872 |
$10.592 |
$13.378 |
$21.444 |
$25.141 |
$67.286 |
$39.319 |
$23.794 |
$197.579 |
$130.472 |
$192.627 |
$416.945 |
$532.348 |
$453.835 |
|
|
|
2.01 |
<-Median-> |
10 |
Ratio |
|
US$ |
Liquidity Ratio |
5.18 |
3.38 |
5.19 |
2.96 |
2.09 |
1.50 |
1.37 |
3.62 |
1.47 |
2.30 |
2.07 |
1.91 |
1.95 |
2.24 |
|
|
|
1.95 |
<-Median-> |
5 |
Ratio |
|
US$ |
Curr Long Term Debt |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$2.955 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
$0.0 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$74.735 |
$96.403 |
$163.088 |
$206.197 |
$271.715 |
$421.946 |
$352.888 |
$350.058 |
$1,298.7 |
$1,485.8 |
$1,710.2 |
$2,557.6 |
$7,080.5 |
$7,078.9 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Current Ratio |
|
US$ |
Liabilities |
$8.209 |
$13.498 |
$16.620 |
$24.805 |
$37.867 |
$189.379 |
$148.358 |
$124.316 |
$392.8 |
$328.2 |
$447.1 |
$740.9 |
$1,995.6 |
$1,952.8 |
|
|
|
3.50 |
<-Median-> |
10 |
Ratio |
|
US$ |
Debt Ratio |
9.10 |
7.14 |
9.81 |
8.31 |
7.18 |
2.23 |
2.38 |
2.82 |
3.31 |
4.53 |
3.83 |
3.45 |
3.55 |
3.63 |
|
|
|
3.55 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value Gross US$ |
|
|
|
|
|
|
$204.5 |
$225.7 |
$905.9 |
$1,157.6 |
$1,263.1 |
$1,816.8 |
$5,084.9 |
$5,126.1 |
$5,126.1 |
$5,126.1 |
|
|
|
|
Book Value Gross US$ |
|
US$ |
Convertible Debentures |
|
|
|
|
|
|
$13.5 |
$11.3 |
$15.7 |
$0.0 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
|
Convertible Debentures |
|
US$ |
Book Value |
$66.526 |
$82.905 |
$146.468 |
$181.393 |
$233.848 |
$232.568 |
$191.019 |
$214.422 |
$890.240 |
$1,157.6 |
$1,263.1 |
$1,816.8 |
$5,084.9 |
$5,126.1 |
$5,126.1 |
$5,126.1 |
|
3371.70% |
<-Total Growth |
10 |
Book Value |
|
US$ |
Book Value per share |
$1.19 |
$1.42 |
$2.16 |
$2.60 |
$3.33 |
$3.32 |
$2.72 |
$2.65 |
$4.38 |
$5.49 |
$6.02 |
$8.67 |
$18.97 |
$19.19 |
$19.19 |
$19.19 |
|
777.03% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
Increase |
-10.20% |
18.56% |
52.73% |
20.23% |
28.21% |
-0.55% |
-17.87% |
-2.73% |
65.54% |
25.15% |
9.70% |
43.97% |
118.85% |
1.20% |
0.00% |
0.00% |
|
6.41% |
P/B Ratio |
|
Current/Historical Median |
|
US$ |
P/B Ratio (Median) |
|
9.44 |
5.29 |
2.97 |
1.16 |
0.58 |
0.60 |
0.76 |
1.11 |
1.92 |
3.34 |
4.44 |
2.08 |
1.99 |
0.00 |
0.00 |
|
2.00 |
P/B Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
|
11.37 |
5.91 |
1.64 |
0.82 |
0.03 |
0.69 |
0.79 |
1.10 |
2.80 |
4.33 |
5.08 |
2.18 |
2.13 |
2.13 |
2.13 |
|
24.25% |
<-IRR #YR-> |
10 |
Book Value per Share |
777.03% |
US$ |
Change |
|
|
-48.04% |
-72.32% |
-49.59% |
-96.86% |
2576.11% |
13.39% |
39.98% |
154.62% |
54.84% |
17.33% |
-57.21% |
-2.19% |
0.00% |
0.00% |
|
48.25% |
<-IRR #YR-> |
5 |
Book Value per Share |
616.08% |
US$ |
Leverage (A/BK) |
1.12 |
1.16 |
1.11 |
1.14 |
1.16 |
1.81 |
1.85 |
1.63 |
1.46 |
1.28 |
1.35 |
1.41 |
1.39 |
1.38 |
|
|
|
1.39 |
<-Median-> |
5 |
A/BV |
|
US$ |
Debt/Equity Ratio |
0.12 |
0.16 |
0.11 |
0.14 |
0.16 |
0.81 |
0.78 |
0.58 |
0.44 |
0.28 |
0.35 |
0.41 |
0.39 |
0.38 |
|
|
|
0.39 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
US$ |
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
1.54 |
5 yr Med |
2.08 |
|
38.07% |
Diff M/C |
|
1.35 |
Historical |
|
Leverage (A/BK) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$18.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$37.247 |
$37.444 |
$69.0 |
$64.5 |
$52.3 |
$107.7 |
$62.6 |
$119.2 |
$389.2 |
$375.9 |
$542.8 |
$1,032.1 |
$1,319.9 |
$1,235.2 |
|
|
|
Liquidity ratio of 1.5 and up, best |
Quick Ratio |
|
CDN$ |
Current Liabilities |
$7.191 |
$11.086 |
$13.3 |
$21.8 |
$25.0 |
$71.6 |
$45.6 |
$32.9 |
$265.3 |
$163.7 |
$262.8 |
$541.5 |
$677.8 |
$551.7 |
|
|
|
2.01 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Liquidity Ratio |
5.18 |
3.38 |
5.19 |
2.96 |
2.09 |
1.50 |
1.37 |
3.62 |
1.47 |
2.30 |
2.07 |
1.91 |
1.95 |
2.24 |
|
|
|
1.95 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
5.48 |
2.91 |
5.11 |
4.30 |
4.14 |
1.85 |
1.97 |
5.70 |
2.38 |
4.55 |
4.52 |
3.87 |
3.62 |
3.64 |
|
|
|
3.87 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div
(WC) |
5.37 |
3.07 |
4.78 |
4.23 |
4.51 |
1.82 |
2.02 |
5.81 |
2.57 |
4.29 |
4.66 |
3.70 |
3.17 |
3.64 |
|
|
|
|
|
|
|
|
CDN$ |
Liq. CF re Inv+Div |
1.22 |
0.98 |
1.25 |
1.27 |
1.16 |
0.75 |
0.85 |
2.81 |
2.16 |
1.83 |
1.68 |
1.91 |
3.10 |
4.80 |
|
|
|
1.91 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Curr Long Term Debt |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$2.940 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
$0.0 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liquidity Less CLTD |
5.18 |
3.38 |
5.19 |
2.96 |
2.37 |
1.50 |
1.37 |
3.62 |
1.47 |
2.30 |
2.07 |
1.91 |
1.95 |
2.24 |
|
|
|
1.95 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
5.48 |
2.91 |
5.11 |
4.30 |
4.69 |
1.85 |
1.97 |
5.70 |
2.38 |
4.55 |
4.52 |
3.87 |
3.62 |
3.64 |
|
|
|
3.87 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$91.521 |
$100.896 |
$162.207 |
$209.703 |
$270.329 |
$448.782 |
$409.385 |
$484.740 |
$1,743.8 |
$1,863.9 |
$2,333.0 |
$3,321.8 |
$9,014.9 |
$8,605.1 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Current Ratio |
|
CDN$ |
Liabilities |
$10.053 |
$14.127 |
$16.530 |
$25.226 |
$37.674 |
$201.423 |
$172.110 |
$172.146 |
$527.4 |
$411.7 |
$609.9 |
$962.2 |
$2,540.8 |
$2,373.8 |
|
|
|
3.50 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
Debt Ratio |
9.10 |
7.14 |
9.81 |
8.31 |
7.18 |
2.23 |
2.38 |
2.82 |
3.31 |
4.53 |
3.83 |
3.45 |
3.55 |
3.63 |
|
|
|
3.55 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Check on Book Value |
|
|
|
|
|
|
$237.3 |
$312.6 |
$1,216.4 |
$1,452.2 |
$1,723.1 |
$2,359.6 |
$6,474.1 |
$6,231.3 |
$6,231.3 |
$6,231.3 |
|
|
|
|
|
|
CDN$ |
Book Value Gross CDN$$ |
|
|
|
|
|
|
$237.3 |
$312.6 |
$1,216.4 |
$1,452.2 |
$1,723.1 |
$2,359.6 |
$6,474.1 |
$6,231.3 |
$6,231.3 |
$6,231.3 |
|
|
|
|
|
|
CDN$ |
Convertible Debentures |
|
|
|
|
|
|
$15.7 |
$15.7 |
$21.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
|
|
|
|
|
|
CDN$ |
Book Value |
$81.468 |
$86.769 |
$145.677 |
$184.476 |
$232.655 |
$247.359 |
$221.601 |
$296.920 |
$1,195.325 |
$1,452.2 |
$1,723.1 |
$2,359.6 |
$6,474.1 |
$6,231.3 |
$6,231.3 |
$6,231.3 |
|
4344.16% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
Book Value per share |
$1.46 |
$1.48 |
$2.15 |
$2.64 |
$3.32 |
$3.53 |
$3.16 |
$3.67 |
$5.89 |
$6.88 |
$8.21 |
$11.26 |
$24.15 |
$23.33 |
$23.33 |
$23.33 |
|
1022.70% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
Increase |
11.29% |
1.33% |
45.14% |
22.94% |
25.42% |
6.32% |
-10.41% |
16.11% |
60.52% |
16.93% |
19.29% |
37.07% |
114.53% |
-3.38% |
0.00% |
0.00% |
|
-52.47% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
P/B Ratio (Median) |
5.78 |
7.82 |
8.05 |
3.56 |
1.41 |
0.63 |
0.76 |
0.71 |
1.13 |
1.93 |
3.19 |
4.47 |
2.20 |
2.08 |
|
|
|
4.47 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
1.36 |
13.85 |
7.24 |
2.07 |
1.02 |
0.33 |
0.48 |
0.77 |
1.22 |
2.80 |
4.33 |
5.09 |
2.18 |
2.13 |
2.13 |
2.13 |
|
27.36% |
<-IRR #YR-> |
10 |
Book Value per Share |
1022.70% |
CDN$ |
Change |
-85.43% |
918.11% |
-47.71% |
-71.44% |
-50.88% |
-67.62% |
47.23% |
59.87% |
57.94% |
128.88% |
54.87% |
17.31% |
-57.17% |
-2.41% |
0.00% |
0.00% |
|
45.78% |
<-IRR #YR-> |
5 |
Book Value per Share |
558.40% |
CDN$ |
Leverage (A/BK) |
1.12 |
1.16 |
1.11 |
1.14 |
1.16 |
1.81 |
1.85 |
1.63 |
1.46 |
1.28 |
1.35 |
1.41 |
1.39 |
1.38 |
|
|
|
1.39 |
<-Median-> |
5 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
0.12 |
0.16 |
0.11 |
0.14 |
0.16 |
0.81 |
0.78 |
0.58 |
0.44 |
0.28 |
0.35 |
0.41 |
0.39 |
0.38 |
|
|
|
0.39 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
CDN$ |
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
1.67 |
5 yr Med |
2.20 |
|
27.28% |
Diff M/C |
|
1.35 |
Historical |
|
Leverage (A/BK) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,416 |
<-12 mths |
40.41% |
|
|
|
|
|
|
|
Comprehensive Income
US$ |
-$2.73 |
-$10.02 |
-$12.33 |
$19.76 |
$41.48 |
-$3.43 |
-$9.55 |
$8.87 |
$43.43 |
$240.09 |
$149.95 |
$662.56 |
$1,008.84 |
|
|
|
|
8283.25% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
Increase |
67.80% |
-266.59% |
-23.08% |
260.25% |
109.98% |
-108.26% |
-178.54% |
192.91% |
389.60% |
452.77% |
-37.54% |
341.84% |
52.26% |
|
|
|
|
341.84% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
|
-$10 |
-$8 |
-$3 |
$7 |
$7 |
$7 |
$11 |
$16 |
$56 |
$87 |
$221 |
$421 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
8283.25% |
US$ |
ROE |
0.0% |
0.0% |
0.0% |
92.1% |
165.0% |
0.0% |
0.0% |
37.3% |
22.0% |
184.0% |
77.8% |
158.9% |
189.5% |
|
|
|
|
157.73% |
<-IRR #YR-> |
5 |
Comprehensive Income |
11271.96% |
US$ |
5Yr Median |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
37.3% |
22.0% |
22.0% |
37.3% |
77.8% |
158.9% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
5483.08% |
US$ |
% Difference from Net
Income |
0.0% |
0.0% |
0.0% |
745.9% |
830.1% |
0.0% |
0.0% |
801.2% |
364.8% |
1508.6% |
258.9% |
415.5% |
1123.3% |
|
|
|
|
105.72% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
3584.25% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
580.7% |
415.5% |
|
|
|
|
158.9% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,008.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,008.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$421.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$421.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.19 |
-0.31 |
-0.41 |
1.27 |
2.42 |
0.31 |
0.64 |
2.20 |
1.10 |
2.10 |
2.97 |
2.03 |
1.92 |
3.00 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
-0.81 |
-0.31 |
-0.31 |
-0.31 |
0.19 |
0.31 |
0.64 |
1.27 |
1.10 |
1.10 |
2.10 |
2.10 |
2.03 |
2.10 |
|
|
|
1.97 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
1.46% |
-3.35% |
-3.34% |
13.21% |
22.41% |
4.98% |
7.17% |
14.93% |
16.74% |
18.44% |
33.47% |
33.05% |
14.41% |
19.24% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
-6.3% |
-4.6% |
-3.4% |
-3.3% |
1.5% |
5.0% |
7.2% |
13.2% |
14.9% |
14.9% |
16.7% |
18.44% |
18.44% |
19.24% |
|
|
|
15.8% |
<-Median-> |
10 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
-3.66% |
-10.39% |
-7.56% |
9.58% |
15.27% |
-0.81% |
-2.71% |
2.53% |
3.24% |
8.91% |
16.02% |
21.90% |
11.12% |
12.49% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
-10.63% |
-10.39% |
-10.38% |
-7.56% |
-3.66% |
-0.81% |
-0.81% |
2.53% |
2.53% |
2.53% |
3.24% |
8.91% |
11.12% |
12.49% |
|
|
|
9.2% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
0.00% |
0.00% |
0.00% |
10.89% |
17.74% |
0.00% |
0.00% |
4.14% |
4.73% |
11.44% |
21.69% |
30.83% |
15.49% |
17.25% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.14% |
4.14% |
4.14% |
4.73% |
11.44% |
15.49% |
17.25% |
|
|
|
11.2% |
<-Median-> |
10 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$746 |
<-12 mths |
-5.29% |
|
|
|
|
|
|
|
Net Income US$ |
-$2.73 |
-$10.02 |
-$12.33 |
$19.76 |
$41.48 |
-$3.43 |
-$9.55 |
$8.87 |
$42.1 |
$132.43 |
$273.9 |
$560.1 |
$787.7 |
$884.34 |
$992.93 |
$973.18 |
|
6489.49% |
<-Total Growth |
10 |
Net Income |
|
US$ |
Increase |
67.80% |
-266.59% |
-23.08% |
260.25% |
109.98% |
-108.26% |
-178.54% |
192.91% |
374.64% |
214.50% |
106.86% |
104.45% |
40.64% |
12.27% |
12.28% |
-1.99% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
-$11.9 |
-$10.2 |
-$7.8 |
-$2.8 |
$7.2 |
$7.1 |
$7.2 |
$11.4 |
$15.9 |
$34.1 |
$89.6 |
$203 |
$359 |
$527.7 |
$699.8 |
$839.6 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
6489.49% |
US$ |
Operating Cash Flow |
$1.8 |
-$4.9 |
-$1.0 |
$28.7 |
$51.5 |
$23.2 |
$23.5 |
$49.6 |
$180.9 |
$309.8 |
$543.1 |
$919.4 |
$1,315.8 |
|
|
|
|
145.29% |
<-IRR #YR-> |
5 |
Net Income |
8779.23% |
US$ |
Investment Cash Flow |
-$20.6 |
-$20.8 |
-$41.2 |
-$50.9 |
-$64.2 |
-$99.4 |
-$52.3 |
-$24.5 |
-$20.1 |
-$200.9 |
-$357.4 |
-$466.9 |
-$189.8 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
4693.81% |
US$ |
Total Accruals |
$16.1 |
$15.7 |
$29.8 |
$41.9 |
$54.3 |
$72.8 |
$19.2 |
-$16.3 |
-$118.7 |
$23.5 |
$88.3 |
$107.6 |
-$338.3 |
|
|
|
|
99.30% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
3044.06% |
US$ |
Total Assets |
$74.7 |
$96.4 |
$163.1 |
$206.2 |
$271.7 |
$421.9 |
$352.9 |
$350.1 |
$1,298.7 |
$1,485.8 |
$1,710.2 |
$2,557.6 |
$7,080.5 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
21.49% |
16.25% |
18.27% |
20.33% |
19.97% |
17.26% |
5.45% |
-4.65% |
-9.14% |
1.58% |
5.16% |
4.21% |
-4.78% |
|
|
|
|
1.58% |
<-Median-> |
5 |
Ratio |
|
US$ |
EPS/CF Ratio (WC) |
-2.51 |
3.29 |
2.50 |
0.73 |
0.07 |
-0.16 |
-0.38 |
0.18 |
0.32 |
0.48 |
0.47 |
0.66 |
0.76 |
|
|
|
|
0.40 |
<-Median-> |
10 |
EPS/CF Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$787.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$787.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$7.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$359.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$359.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,722 |
<-12 mths |
34.06% |
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
-$3.35 |
-$10.48 |
-$12.26 |
$20.09 |
$41.27 |
-$3.65 |
-$11.08 |
$12.28 |
$58.32 |
$301.19 |
$204.57 |
$860.54 |
$1,284.46 |
|
|
|
|
10575.49% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
Increase |
60.09% |
-213.30% |
-16.97% |
263.85% |
105.41% |
-108.83% |
-203.81% |
210.90% |
374.74% |
416.45% |
-32.08% |
320.66% |
49.26% |
|
|
|
|
320.66% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
|
-$11 |
-$8 |
-$3 |
$7 |
$7 |
$7 |
$12 |
$19 |
$71 |
$113 |
$287 |
$542 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Comprehensive Income |
10575.49% |
CDN$ |
ROE |
0.0% |
0.0% |
0.0% |
10.9% |
17.7% |
0.0% |
0.0% |
4.1% |
4.9% |
20.7% |
11.9% |
36.5% |
19.8% |
|
|
|
|
153.44% |
<-IRR #YR-> |
5 |
Comprehensive Income |
10355.93% |
CDN$ |
5Yr Median |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.1% |
4.1% |
4.1% |
4.9% |
11.9% |
19.8% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
6718.70% |
CDN$ |
% Difference from Net
Income |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
81.3% |
-45.3% |
18.30% |
28.07% |
|
|
|
|
115.03% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
4497.67% |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
18.3% |
|
|
|
|
19.8% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,284.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,284.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$541.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$541.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
0.19 |
-0.31 |
-0.41 |
1.27 |
2.42 |
0.31 |
0.64 |
2.20 |
1.10 |
2.10 |
2.97 |
2.03 |
1.92 |
3.00 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
-0.81 |
-0.31 |
-0.31 |
-0.31 |
0.19 |
0.31 |
0.64 |
1.27 |
1.10 |
1.10 |
2.10 |
2.10 |
2.03 |
2.10 |
|
|
|
1.97 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
1.46% |
-3.35% |
-3.34% |
13.21% |
22.41% |
4.98% |
7.17% |
14.93% |
16.74% |
18.44% |
33.47% |
33.05% |
14.41% |
19.24% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
-6.3% |
-4.6% |
-3.4% |
-3.3% |
1.5% |
5.0% |
7.2% |
13.2% |
14.9% |
14.9% |
16.7% |
18.44% |
18.44% |
19.24% |
|
|
|
15.8% |
<-Median-> |
10 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
-3.7% |
-10.4% |
-7.6% |
9.6% |
15.3% |
-0.8% |
-2.7% |
2.5% |
3.2% |
8.9% |
16.0% |
21.9% |
11.1% |
12.5% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
-10.6% |
-10.4% |
-10.4% |
-7.6% |
-3.7% |
-0.8% |
-0.8% |
2.5% |
2.5% |
2.5% |
3.2% |
8.9% |
11.1% |
12.5% |
|
|
|
9.2% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
0.00% |
0.00% |
0.00% |
10.89% |
17.74% |
0.00% |
0.00% |
4.14% |
4.73% |
11.44% |
21.69% |
30.83% |
15.49% |
17.25% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
4.14% |
4.14% |
4.14% |
4.73% |
11.4% |
15.5% |
17.3% |
|
|
|
11.2% |
<-Median-> |
10 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$907 |
<-12 mths |
-9.58% |
|
|
|
|
|
|
|
Net Income CDN$ |
-$3.35 |
-$10.48 |
-$12.26 |
$20.09 |
$41.27 |
-$3.65 |
-$11.08 |
$12.28 |
$56.5 |
$166.1 |
$373.7 |
$727.4 |
$1,002.9 |
$1,075.0 |
$1,207.0 |
$1,183.0 |
|
8279.26% |
<-Total Growth |
10 |
Net Income |
|
|
Increase |
60.09% |
-213.30% |
-16.97% |
263.85% |
105.41% |
-108.83% |
-203.81% |
210.90% |
360.23% |
193.84% |
124.95% |
94.65% |
37.87% |
7.19% |
12.28% |
-1.99% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
5 Yr Running Average |
-$13.8 |
-$11.4 |
-$8.2 |
-$2.9 |
$7.1 |
$7.0 |
$6.9 |
$11.8 |
$19.1 |
$44.0 |
$119.5 |
$267 |
$465 |
$669.0 |
$877.2 |
$1,039.1 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
8279.26% |
CDN$ |
Operating Cash Flow |
$2.2 |
-$5.1 |
-$1.0 |
$29.2 |
$51.2 |
$24.6 |
$27.3 |
$68.7 |
$242.9 |
$388.7 |
$740.9 |
$1,194.1 |
$1,675.3 |
|
|
|
|
141.20% |
<-IRR #YR-> |
5 |
Net Income |
8064.00% |
CDN$ |
Investment Cash Flow |
-$25.2 |
-$21.7 |
-$40.9 |
-$51.8 |
-$63.9 |
-$105.7 |
-$60.7 |
-$33.9 |
-$27.0 |
-$252.0 |
-$487.6 |
-$606.4 |
-$241.6 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
5784.54% |
CDN$ |
Total Accruals |
$19.7 |
$16.4 |
$29.6 |
$42.6 |
$54.0 |
$77.5 |
$22.3 |
-$22.6 |
-$159.4 |
$29.5 |
$120.5 |
$139.7 |
-$430.7 |
|
|
|
|
108.59% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
3848.76% |
CDN$ |
Total Assets |
$91.5 |
$100.9 |
$162.2 |
$209.7 |
$270.3 |
$448.8 |
$409.4 |
$484.7 |
$1,743.8 |
$1,863.9 |
$2,333.0 |
$3,321.8 |
$9,014.9 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
Accruals Ratio |
21.49% |
16.25% |
18.27% |
20.33% |
19.97% |
17.26% |
5.45% |
-4.65% |
-9.14% |
1.58% |
5.16% |
4.21% |
-4.78% |
|
|
|
|
1.58% |
<-Median-> |
5 |
Ratio |
|
|
EPS/CF Ratio (WC) |
-2.51 |
3.29 |
2.50 |
0.73 |
0.07 |
-0.16 |
-0.38 |
0.18 |
0.32 |
0.48 |
0.47 |
0.66 |
0.76 |
|
|
|
|
0.40 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,002.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,002.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$465.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$465.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
-83.78% |
931.66% |
-24.11% |
-64.89% |
-38.39% |
-65.58% |
31.90% |
85.62% |
153.52% |
167.64% |
84.74% |
60.79% |
-8.11% |
-5.70% |
0.00% |
0.00% |
|
|
Count |
20 |
Years of data |
|
CDN$ |
up/down |
Down |
Down |
Down |
Down |
Down |
Down |
Down |
Down |
Up |
Up |
|
Down |
|
|
|
|
|
|
Count |
16 |
80.00% |
|
CDN$ |
Meet Prediction? |
Yes |
|
Yes |
Yes |
Yes |
Yes |
|
|
Yes |
Yes |
|
|
|
|
|
|
|
% right |
Count |
9 |
56.25% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow
US$$ |
|
|
|
|
|
|
|
|
$7.7 |
-$111.3 |
-$63.3 |
-$85.2 |
-$987.4 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
US$ |
Financial Cash Flow
CDN$ |
$12.3 |
$13.1 |
$69.4 |
$19.1 |
$11.8 |
$132.9 |
-$5.5 |
-$11.6 |
$10.4 |
-$139.6 |
-$86.4 |
-$110.7 |
-$1,257.2 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
Total Accruals |
$7.3 |
$3.3 |
-$39.8 |
$23.5 |
$42.2 |
-$55.4 |
$27.8 |
-$10.9 |
-$169.8 |
$169.1 |
$206.9 |
$250.4 |
$826.5 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
8.01% |
3.28% |
-24.52% |
11.21% |
15.60% |
-12.35% |
6.78% |
-2.25% |
-9.74% |
9.07% |
8.87% |
7.54% |
9.17% |
|
|
|
|
8.87% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
|
$1.8 |
$29.3 |
$25.9 |
$25.1 |
$76.8 |
$38.9 |
$80.3 |
$234.9 |
$231.6 |
$332.2 |
$707.2 |
$847.6 |
$792.2 |
|
|
|
|
|
|
Cash |
|
US$ |
Cash per Share |
|
$0.03 |
$0.43 |
$0.37 |
$0.36 |
$1.09 |
$0.55 |
$0.99 |
$1.16 |
$1.10 |
$1.58 |
$3.37 |
$3.16 |
$2.97 |
|
|
|
$1.58 |
<-Median-> |
5 |
Cash per Share |
|
US$ |
Percentage of Stock
Price |
|
0.19% |
3.39% |
8.73% |
13.04% |
1275.70% |
29.40% |
47.70% |
24.00% |
7.15% |
6.07% |
7.66% |
7.66% |
7.26% |
|
|
|
7.66% |
<-Median-> |
5 |
% of Stock Price |
|
US$ |
Cash |
$15.6 |
$1.8 |
$29.3 |
$25.9 |
$25.1 |
$76.8 |
$38.9 |
$80.3 |
$315.4 |
$290.5 |
$453.2 |
$918.5 |
$1,079.2 |
$963.0 |
|
|
|
|
|
|
Cash |
|
CDN$ |
Cash per Share |
$0.28 |
$0.03 |
$0.43 |
$0.37 |
$0.36 |
$1.09 |
$0.55 |
$0.99 |
$1.55 |
$1.38 |
$2.16 |
$4.38 |
$4.03 |
$3.61 |
|
|
|
$2.16 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
14.08% |
0.15% |
2.78% |
6.79% |
10.63% |
94.36% |
36.24% |
34.94% |
21.58% |
7.15% |
6.07% |
7.66% |
7.65% |
7.27% |
|
|
|
7.65% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
Notes: |
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|
May 8,
2021. Last estimates were for 2020,
2021 and 2022 of $3303M, $3819M and $3797M CDN$ for Revenue, $4.52, $5.26 and
$5.33 CDN$ for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.58, $0.64
and $0.61 CDN$ for Dividends, $915M, $1319M and $1395M CDN$ for FCF, $6.80,
$7.36 and $7.68 CDN$ for CFPS and $1122M, $1327M and $1469M CDN$ for Net Income. |
|
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|
|
|
|
|
|
May 5, 2020. Finished spreadsheet. |
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|
December 6,
2016 Kirkland Lake Gold became a
wholly-owned subsidiary of Newmarket. Newmarket was then renamed
"Kirkland Lake Gold Ltd." |
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and completed
a consolidation of its shares on the basis of 0.475 post-consolidation shares
for each one pre-consolidation share. |
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Kirklnad Lake
Sharesholders got 1.5043 shares of Newmarket. |
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December 14,
2001. The corporation acquired Kirland
Lake from Kinrss Gold Corp. |
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2001. Called Foxcpoint Resources Ltd. |
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2000. Called Raystar Enterprises Ltd. |
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1983. Company commenced Operations with mines in
BC, NWT, Montana abd Udaho. |
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Sector: |
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Materisls |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Why am I following this
stock. |
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This stock
was recommended to me by Sue O'Reilly to me in 2019 and I wish I had bought
it when she talked about it. |
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Sue O'Reilly
runs the Meetup Group of StockTwits. |
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Why I bought this stock. |
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Dividends |
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Dividends
are paid quarterly in Cycle 1 of January, April, July and Octotber. Dividends are declared in one month for
shareholders of record of the same month and paid in the next month. |
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For example,
the dividends declaredin December 2019 was for shareholders of record of
December 31, 2019 and paid on January 13, 2020. |
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Misson
Statement or closes thing I can find. |
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What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and thereby earn shareholders a
reasonable return. |
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For customers |
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For employees |
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For community |
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For investors |
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How they make their
money. |
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Kirkland
Lake Gold Ltd is a Canada-based gold mining, development, and exploration
company with a diversified portfolio of exploration projects. The production
profile of the company |
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includes the
Macassa mine complex located in northeastern Ontario and the Fosterville gold
mine located in the State of Victoria, Australia. Also, the company owns the
Holt mine and the Detour mine. |
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Shares; '%, Value $M |
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Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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Date |
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2019 |
May |
2020 |
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May 8 |
2021 |
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Makuch, Anthony |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
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0.056 |
0.03% |
0.065 |
0.02% |
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0.065 |
0.02% |
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0.00% |
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CEO - Shares - Amount |
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2014 |
5 |
177.98% |
106.67% |
106.35% |
0.32% |
106.67% |
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$0.000 |
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$0.036 |
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$0.000 |
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Options - percentage |
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2009 |
10 |
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10.85% |
10.80% |
0.06% |
10.85% |
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0.325 |
0.15% |
0.172 |
0.06% |
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0.137 |
0.05% |
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-20.28% |
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Options - amount |
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2004 |
15 |
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8.37% |
8.33% |
0.04% |
8.37% |
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$0.000 |
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$9.027 |
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$0.000 |
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2001 |
18 |
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11.44% |
11.41% |
0.03% |
11.44% |
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Soares, David |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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CFO - Shares - Amount |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
CDN$ |
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$0.000 |
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$0.000 |
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$0.000 |
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Options - percentage |
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2015 |
5 |
202.54% |
80.15% |
79.28% |
0.87% |
80.15% |
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0.029 |
0.01% |
0.038 |
0.01% |
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0.031 |
0.01% |
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-17.60% |
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Options - amount |
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2010 |
10 |
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13.13% |
12.94% |
0.19% |
13.13% |
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$0.000 |
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$0.021 |
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$0.000 |
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2005 |
15 |
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11.39% |
11.26% |
0.12% |
11.39% |
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Smith, Darin Mathew |
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2001 |
19 |
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10.38% |
10.28% |
0.10% |
10.38% |
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0.001 |
0.00% |
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0.001 |
0.00% |
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First with stocks |
0.00% |
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Officer - Shares -
Amount |
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$0.000 |
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$0.000 |
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Updated Jan 5, 2021 |
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Options - percentage |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
US$ |
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0.015 |
0.01% |
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0.013 |
0.00% |
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-15.46% |
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Options - amount |
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2015 |
5 |
201.05% |
82.64% |
81.77% |
0.87% |
82.64% |
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$0.008 |
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$0.000 |
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2010 |
10 |
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12.63% |
12.44% |
0.19% |
12.63% |
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Ali, Mohammed |
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2009 |
11 |
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9.09% |
8.93% |
0.16% |
9.09% |
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0.000 |
0.00% |
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0.000 |
0.00% |
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On site, but not in INK2020 |
#DIV/0! |
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Officer - Shares -
Amount |
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$0.000 |
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$0.000 |
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Options - percentage |
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0.000 |
0.00% |
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0.006 |
0.00% |
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#DIV/0! |
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Options - amount |
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$0.000 |
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$0.000 |
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Gill, Jonathan |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Director - Shares -
Amount |
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$0.000 |
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$0.000 |
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$0.000 |
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Options - percentage |
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0.023 |
0.01% |
0.026 |
0.01% |
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0.029 |
0.01% |
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11.66% |
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Options - amount |
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$0.000 |
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$0.014 |
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$0.000 |
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Parr, Jeffrey |
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0.015 |
0.01% |
0.020 |
0.01% |
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0.020 |
0.01% |
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0.00% |
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Chairman - Shares - Amt |
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$0.000 |
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$0.011 |
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$0.000 |
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Options - percentage |
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0.160 |
0.08% |
0.035 |
0.01% |
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0.039 |
0.01% |
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10.58% |
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Options - amount |
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$0.000 |
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$0.020 |
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$0.000 |
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Increase in O/S Shares |
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0.518 |
0.25% |
0.671 |
0.32% |
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0.182 |
0.07% |
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Stock Options exercised |
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Due to Stock Options |
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$29.647 |
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$38.395 |
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$0.101 |
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Book Value |
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$2.895 |
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$3.855 |
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$4.173 |
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Insider Buying |
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-$0.378 |
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-$0.821 |
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-$0.634 |
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Insider Selling |
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$70.702 |
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$18.559 |
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$1.072 |
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Net Insider Selling |
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$70.325 |
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$17.739 |
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$0.438 |
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Net Selling % of Market
Cap |
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0.59% |
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0.13% |
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0.00% |
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Directors |
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8 |
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8 |
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Women |
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2 |
25% |
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2 |
25% |
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Minorities |
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0 |
0% |
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0 |
0% |
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Institutions/Holdings |
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20 |
52.98% |
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20 |
52.98% |
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Total Shares Held |
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111.362 |
41.54% |
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0.000 |
0.00% |
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Increase/Decrease 3
Mths |
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1.949 |
0.73% |
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1.949 |
0.73% |
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Starting No. of Shares |
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18.051 |
6.73% |
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18.051 |
6.73% |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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