Mulvihill
SBN.TOMulvihill S Split Corp. Price (SBN.TO)
Stock Price
Market Cap
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Enterprise Value
No data
Volume
No Data
Shares Outstanding
448,275
(11.4021)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,066,939 | -533,934 | -7,286,209 | 4,234,887 | 8,103,969 | 5,252,336 | 8,754,415 | 2,936,102 | -2,622,721 | 4,871,795 | 2,112,480 | -2,265,678 | 1,462,441 | -734,995 | 3,355,042 | -2,120,780 | 345,633 |
| Net Income | -5,728,246 | -21,914,722 | 19,575,376 | 6,128,567 | -7,232,070 | 4,778,236 | 8,255,291 | 2,273,780 | -2,873,161 | 4,580,503 | 1,820,920 | -2,548,384 | 1,194,979 | -958,575 | 3,073,432 | -2,378,175 | -361,660 |
| FCF USD | - | 32,642,442 | -12,997,695 | 22,643,787 | -6,085,763 | 18,281,250 | -4,855,626 | 42,569,303 | 2,039,576 | 2,461,042 | 1,714,578 | 1,660,337 | 1,538,847 | 1,328,394 | 6,044,794 | 975,383 | 19,016 |
| OCF USD | - | 32,642,442 | -12,997,695 | 22,643,787 | -6,085,763 | 18,281,250 | -4,855,626 | 42,569,303 | 2,039,576 | 2,461,042 | 1,714,578 | 1,660,337 | 1,538,847 | 1,328,394 | 6,044,794 | 975,383 | 19,016 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.39 |
| CA/CL | 32.88 | 30.48 | 15.96 | 2.00 | 10.89 | 12.10 | 1.06 | 9.38 | 40.90 | 18.59 | 8.04 | 33.18 | 4.43 | 1.65 | 32.11 | 0.03 | 1.22 |
| TA/TL | 2.29 | 1.68 | 2.08 | 1.87 | 1.78 | 1.71 | 1.98 | 1.87 | 1.53 | 1.86 | 1.93 | 1.57 | 715.59 | 717.92 | 718.72 | 1.30 | 1.22 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1,617 | 11,653,640 | 11,399,310 | 10,255,760 | 9,787,530 | 9,659,930 | 8,898,020 | 8,213,020 | 5,085,380 | 4,500,290 | 4,124,729 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.01% | -16.77% | -54.83% | 6.92% | 79.02% | 6.65% | 2.74% | 14.75% | 10.04% | 6.70% | 5.86% | -42.87% | 9.08% | 11.95% | 9.63% | 19.39% | -1.63% |
| ROE | -9.36% | -71.77% | 47.09% | 13.62% | -26.05% | 17.64% | 26.89% | 22.22% | -47.24% | 51.69% | 19.89% | -45.77% | 21.53% | -24.67% | 70.86% | -174.42% | -38.46% |
| ROA | - | -29.08% | 24.44% | 6.35% | -11.39% | 1.46% | 0.53% | 10.31% | -16.37% | 23.87% | 9.58% | -16.63% | 8.23% | -7.88% | 32.33% | -40.02% | -7.04% |
| NM % | -186.77% | 4,104.39% | -268.66% | 144.72% | -89.24% | 90.97% | 94.30% | 77.44% | 109.55% | 94.02% | 86.20% | 112.48% | 81.71% | 130.42% | 91.61% | 112.14% | -104.64% |
| FCF / R% | - | -6,113.57% | 178.39% | 534.70% | -75.10% | 348.06% | -55.46% | 1,449.86% | -77.77% | 50.52% | 81.16% | -73.28% | 105.22% | -180.74% | 180.17% | -45.99% | 5.50% |
| FCF / NI% | - | -148.95% | -66.40% | 369.48% | 84.15% | 1,921.47% | -1,464.85% | 1,872.18% | -70.99% | 53.73% | 94.16% | -65.15% | 128.78% | -138.58% | 196.68% | -41.01% | -5.26% |
| Operating Margin (OM) | 0.00 | 65.70 | 2.16 | -1.69 | -1.82 | -2.34 | -0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.61 | -2.36 | 4.78 | 1.44 | -1.59 | 1.39 | 2.57 | 0.77 | -2.47 | 4.04 | 1.78 | -2.61 | 1.24 | -1.08 | 3.81 | -4.70 | -0.81 |
| SPS | 0.32 | -0.06 | -1.78 | 0.99 | 1.78 | 1.52 | 2.73 | 1.00 | -2.25 | 4.29 | 2.06 | -2.32 | 1.52 | -0.83 | 4.16 | -4.19 | 0.77 |
| OCPS | 0.00 | 3.51 | -3.18 | 5.31 | -1.34 | 5.31 | -1.51 | 14.45 | 1.75 | 2.17 | 1.68 | 1.70 | 1.60 | 1.50 | 7.50 | 1.93 | 0.04 |
| FCPS | 0.00 | 3.51 | -3.18 | 5.31 | -1.34 | 5.31 | -1.51 | 14.45 | 1.75 | 2.17 | 1.68 | 1.70 | 1.60 | 1.50 | 7.50 | 1.93 | 0.04 |
| BVPS | 6.46 | 3.29 | 10.16 | 10.54 | 6.11 | 7.86 | 9.56 | 3.47 | 5.22 | 7.81 | 8.95 | 5.69 | 15.07 | 13.69 | 11.78 | 2.69 | 2.10 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.61 | -2.36 | 4.78 | 1.44 | -1.59 | 1.39 | 2.57 | 0.77 | -2.47 | 4.04 | 1.78 | -2.61 | 1.24 | -1.08 | 3.81 | -4.70 | -0.81 |
| CAGR-SPS | 0.32 | -0.06 | -1.78 | 0.99 | 1.78 | 1.52 | 2.73 | 1.00 | -2.25 | 4.29 | 2.06 | -2.32 | 1.52 | -0.83 | 4.16 | -4.19 | 0.77 |
| CAGR-OCPS | 0.00 | 3.51 | -3.18 | 5.31 | -1.34 | 5.31 | -1.51 | 14.45 | 1.75 | 2.17 | 1.68 | 1.70 | 1.60 | 1.50 | 7.50 | 1.93 | 0.04 |
| CAGR-FCPS | 0.00 | 3.51 | -3.18 | 5.31 | -1.34 | 5.31 | -1.51 | 14.45 | 1.75 | 2.17 | 1.68 | 1.70 | 1.60 | 1.50 | 7.50 | 1.93 | 0.04 |
| CAGR-BVPS | 6.46 | 3.29 | 10.16 | 10.54 | 6.11 | 7.86 | 9.56 | 3.47 | 5.22 | 7.81 | 8.95 | 5.69 | 15.07 | 13.69 | 11.78 | 2.69 | 2.10 |