Canada · Delayed Price · Currency is CAD · Price in USD Saltire Capital Statistics
Total Valuation
Saltire Capital has a market cap or net worth of CAD 41.76 million. The enterprise value is 117.67 million.
| Market Cap | 41.76M |
| Enterprise Value | 117.67M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Saltire Capital has 7.37 million shares outstanding. The number of shares has increased by 152.00% in one year.
| Current Share Class | 7.37M |
| Shares Outstanding | 7.37M |
| Shares Change (YoY) | +152.00% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | 3.24% |
| Float | 1.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | -1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 12.90.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 18.34 |
| EV / EBIT | 33.03 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.94 |
| Debt / FCF | 8.26 |
| Interest Coverage | 0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | -114.93% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Saltire Capital has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.87% in the last 52 weeks. The beta is -0.33, so Saltire Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -57.87% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 1,287 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Saltire Capital had revenue of CAD 103.75 million and -11.46 million in losses. Loss per share was -1.45.
| Revenue | 103.75M |
| Gross Profit | 28.02M |
| Operating Income | 3.50M |
| Pretax Income | -7.55M |
| Net Income | -11.46M |
| EBITDA | 5.66M |
| EBIT | 3.50M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 16.66 million in cash and 75.35 million in debt, with a net cash position of -58.70 million or -7.96 per share.
| Cash & Cash Equivalents | 16.66M |
| Total Debt | 75.35M |
| Net Cash | -58.70M |
| Net Cash Per Share | -7.96 |
| Equity (Book Value) | -22.19M |
| Book Value Per Share | -5.17 |
| Working Capital | -76.42M |
Cash Flow
In the last 12 months, operating cash flow was 9.85 million and capital expenditures -724,876, giving a free cash flow of 9.12 million.
| Operating Cash Flow | 9.85M |
| Capital Expenditures | -724,876 |
| Depreciation & Amortization | 2.19M |
| Net Borrowing | 59.53M |
| Free Cash Flow | 9.12M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 27.01%, with operating and profit margins of 3.38% and -10.03%.
| Gross Margin | 27.01% |
| Operating Margin | 3.38% |
| Pretax Margin | -7.28% |
| Profit Margin | -10.03% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 3.38% |
| FCF Margin | 8.79% |
Dividends & Yields
Saltire Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -152.00% |
| Shareholder Yield | -152.00% |
| Earnings Yield | -27.44% |
| FCF Yield | 21.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Saltire Capital has an Altman Z-Score of -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 3 |