Full history for every metric is available with a Kvantra account
Cover Technologies Inc. (COVE.CN)
Key financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -2 | -1 | |||||
| Net profit | CAD m | -3 | -2 | -1 | -1 | -9 | -2 | -1 |
| EPS reported | CAD | -0.48 | -0.19 | |||||
| Operating cashflow per share | CAD | -0.23 | -0.23 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.23 | -0.23 | |||||
| Free cash flow | CAD m | -1 | -1 | |||||
| Net debt | CAD m | -0 | 1 | |||||
| Book value equity | CAD m | -1 | - | |||||
| Book value per share | CAD | -0.17 | - | |||||
| Number of shares | m | 4.97 | 5.52 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.67 | -1.08 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -0.51 | -11.94 | |||||
| EV/EBITDA LTM | x | -0.15 | -9.42 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -421.13% | -261.78% | |||||
| FCF Yield | % | -197.27% | -8.38% | |||||
| Quality | ||||||||
| ROE | % | 283.46% | -3574.1% | |||||
| ROIC | % | 251.72% | 251.72% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -372.58 | -0.42 | |||||
| Net Debt/EBITDA | x | 0.10 | 0.10 | |||||
| EBIT/Net interest | x | -68.48 | -68.48 | |||||
| Net debt/market cap | % | -38.76% | 14.19% | |||||
| Net debt/Equity | x | 0.26 | - | |||||
| Gross debt/equity | x | -0.00 | - | |||||
Company overview
Cover Technologies Inc. specializes in the advancement of magnesium processing methods and solutions. The company is also creating ElectrumX, a blockchain-powered platform intended for the tracking and exchange of raw commodity minerals. This platform incorporates a spot market and supports various third-party decentralized finance (DeFi) applications. Furthermore, Cover Technologies is involved in the creation of non-fungible tokens (NFTs) and associated assets within the DeFi sector. Established in 2007, the enterprise was formerly known as Mag One Products Inc. before rebranding to Cover Technologies Inc. in October 2020. Its corporate headquarters are located in Vancouver, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cover Technologies Inc. (COVE.CN)
Cover Technologies Inc. specializes in the advancement of magnesium processing methods and solutions. The company is also creating ElectrumX, a blockchain-powered platform intended for the tracking and exchange of raw commodity minerals. This platform incorporates a spot market and supports various third-party decentralized finance (DeFi) applications. Furthermore, Cover Technologies is involved in the creation of non-fungible tokens (NFTs) and associated assets within the DeFi sector. Established in 2007, the enterprise was formerly known as Mag One Products Inc. before rebranding to Cover Technologies Inc. in October 2020. Its corporate headquarters are located in Vancouver, Canada.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free