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GLG Life Tech Corporation (GLG.TO)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 10 | 15 | 11 | 11 | 10 | 15 | 13 |
| Operating profit | CAD m | 1 | 1 | |||||
| Net profit | CAD m | -36 | 0 | -45 | -34 | -6 | 66 | 104 |
| EPS reported | CAD | 1.72 | 2.69 | |||||
| Operating cashflow per share | CAD | 2.22 | 0.11 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | 2.22 | 0.11 | |||||
| Free cash flow | CAD m | 85 | 90 | |||||
| Net debt | CAD m | 81 | 81 | |||||
| Book value equity | CAD m | -105 | -102 | |||||
| Book value per share | CAD | -2.75 | -2.64 | |||||
| Number of shares | m | 38.39 | 38.39 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 0.03 | - | |||||
| P/B LTM | x | -0.02 | -0.02 | |||||
| P/S LTM | x | 0.13 | 0.14 | |||||
| P/FCF LTM | x | 0.02 | 0.02 | |||||
| EV/EBITDA LTM | x | -15.49 | 3.80 | |||||
| EV/Sales LTM | x | 5.67 | 6.20 | |||||
| Earnings Yield LTM | % | 3333.3% | 1271.1% | |||||
| FCF Yield | % | 4440.0% | 4693.6% | |||||
| Quality | ||||||||
| ROE | % | -62.76% | -23.15% | |||||
| ROIC | % | -4.79% | -1.34% | |||||
| Operating margin | % | 8.07% | 4.33% | |||||
| Gross margin | % | 17.49% | 14.65% | |||||
| FCF/Sales | % | 585.60% | 67.82% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +41.03% | -3.29% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +2097.8% | - | |||||
| Operating Profit Growth | % | +25.76% | -47.80% | |||||
| 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 | 1.05 | 1.10 | |||||
| Net Debt/EBITDA | x | -15.13 | 3.19 | |||||
| EBIT/Net interest | x | 0.10 | 0.05 | |||||
| Net debt/market cap | % | 4197.3% | 4241.5% | |||||
| Net debt/Equity | x | -0.76 | -0.80 | |||||
| Gross debt/equity | x | -0.77 | -0.81 | |||||
Company overview
Headquartered in Richmond, Canada, GLG Life Tech Corporation, established in 1998, focuses globally on the research, development, cultivation, purification, and manufacturing of natural sweeteners sourced from the stevia plant and monk fruit. The company, which changed its name from GLG Life Tech Limited in March 2007, also supplies P-Pro Plus, a pea protein product, and various other natural ingredients, primarily serving the food and beverage industry.
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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.
GLG Life Tech Corporation (GLG.TO)
Headquartered in Richmond, Canada, GLG Life Tech Corporation, established in 1998, focuses globally on the research, development, cultivation, purification, and manufacturing of natural sweeteners sourced from the stevia plant and monk fruit. The company, which changed its name from GLG Life Tech Limited in March 2007, also supplies P-Pro Plus, a pea protein product, and various other natural ingredients, primarily serving the food and beverage industry.
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