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PCL.P Perihelion Capital Ltd

0.09
0.00 (0.00%)
May 08 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 20182019202020212022
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -205.714-81.739-64.964-61.16-267.336
Return on Equity (%) -411.429-103.867-86.829-73.99-1205.025
Return on Invested Capital (%) 800-3.125-49.756-6.804125
Operating Margin (%) N/A N/A N/A N/A -140.417
Net Profit Margin (%) N/A N/A N/A N/A -140.464
Book Value Per Share 0.0170.0290.0120.038-0.016
Earnings Per Share -0.034-0.018-0.017-0.015-0.158
Cash Per Share 0.0080.0290.0160.0440.064
Working Capital Per Share -0.0090.0290.0120.038-0.016
Operating Profit Per Share N/A N/A N/A N/A 0.053
EBIT Per Share -0.034-0.018-0.017-0.015-0.158
EBITDA Per Share -0.034-0.018-0.017-0.015-0.158
Free Cash Flow Per Share -0.034-0.018-0.017-0.015-0.158

Liquidity Ratios

Year End December 30 2022 20182019202020212022
Current Ratio 0.48611.4292.0736.610.81
Quick Ratio 0.48610.6431.4736.610.753
Inventory Turnover (Days) N/A N/A N/A N/A 8.894
Shares Outstanding 2.1M5.11M5.11M35.88M37.84M

Key Stats and Ratios

Market Cap 3.41M
Price to Earnings Ratio -0.57
Price to Sales Ratio 0.8
Price to Cash Ratio 1.4
Price to Book Ratio -9.54
Dividend Yield -

Share Statistics

Shares Outstanding 37.84M
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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