Saltire Capital Ltd. (TSX:SLT.U)

Saltire Capital Statistics

Total Valuation

Saltire Capital has a market cap or net worth of CAD 45.43 million. The enterprise value is 128.12 million.

Market Cap	45.43M
Enterprise Value	128.12M

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 121.04% in one year.

Current Share Class	7.37M
Shares Outstanding	7.37M
Shares Change (YoY)	+121.04%
Shares Change (QoQ)	+8.96%
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	0.68
PB Ratio	-1.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.23, with an EV/FCF ratio of -122.34.

EV / Earnings	-23.85
EV / Sales	1.91
EV / EBITDA	35.23
EV / EBIT	77.55
EV / FCF	-122.34

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	20.37
Debt / FCF	-70.86
Interest Coverage	0.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	-17.28%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	1.27

Taxes

In the past 12 months, Saltire Capital has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.32% in the last 52 weeks. The beta is -0.31, so Saltire Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-49.32%
50-Day Moving Average	5.65
200-Day Moving Average	7.69
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	1,350

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 67.29 million and -5.37 million in losses. Loss per share was -0.84.

Revenue	67.29M
Gross Profit	20.55M
Operating Income	1.65M
Pretax Income	-2.45M
Net Income	-5.37M
EBITDA	3.00M
EBIT	1.65M
Loss Per Share	-0.84

Balance Sheet

The company has 7.00 million in cash and 74.20 million in debt, with a net cash position of -67.21 million or -9.11 per share.

Cash & Cash Equivalents	7.00M
Total Debt	74.20M
Net Cash	-67.21M
Net Cash Per Share	-9.11
Equity (Book Value)	-29.07M
Book Value Per Share	-6.06
Working Capital	-83.37M

Cash Flow

In the last 12 months, operating cash flow was -639,577 and capital expenditures -407,674, giving a free cash flow of -1.05 million.

Operating Cash Flow	-639,577
Capital Expenditures	-407,674
Depreciation & Amortization	1.35M
Net Borrowing	58.84M
Free Cash Flow	-1.05M
FCF Per Share	-0.14

Margins

Gross margin is 30.53%, with operating and profit margins of 2.46% and -6.45%.

Gross Margin	30.53%
Operating Margin	2.46%
Pretax Margin	-3.64%
Profit Margin	-6.45%
EBITDA Margin	4.46%
EBIT Margin	2.46%
FCF Margin	n/a

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	-121.04%
Shareholder Yield	-121.04%
Earnings Yield	-11.83%
FCF Yield	-2.31%

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 -0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	3