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Perihelion Capital Ltd

Perihelion Capital Ltd (PCL.P)

0.09
0.00
(0.00%)
Closed January 15 4:00PM

Statistics

Year End December 30 2023 201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -205.714-81.739-64.964-61.16-267.336-70.488
Return on Equity (%) -411.429-103.867-86.829-73.99-1205.025177.057
Return on Invested Capital (%) 800-3.125-49.756-6.804125117.142
Operating Margin (%) N/A N/A N/A N/A -140.417-12.745
Net Profit Margin (%) N/A N/A N/A N/A -140.464-16.829
Book Value Per Share 0.0170.0290.0120.038-0.016-0.058
Earnings Per Share -0.034-0.018-0.017-0.015-0.158-0.051
Cash Per Share 0.0080.0290.0160.0440.0640.047
Working Capital Per Share -0.0090.0290.0120.038-0.016-0.061
Operating Profit Per Share N/A N/A N/A N/A 0.0530.129
EBIT Per Share -0.034-0.018-0.017-0.015-0.158-0.051
EBITDA Per Share -0.034-0.018-0.017-0.015-0.158-0.051
Free Cash Flow Per Share -0.034-0.018-0.017-0.015-0.158-0.048

Liquidity Ratios

Year End December 30 2023 201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A
Shares Outstanding 2.1M5.11M5.11M35.88M37.84M38.32M

Key Stats and Ratios

Market Cap 3.45M
Price to Earnings Ratio -11.49
Price to Sales Ratio 1.93
Price to Cash Ratio 12.45
Price to Book Ratio -12.14
Dividend Yield -

Share Statistics

Shares Outstanding 38.32M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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