Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.01M | 2.68M | 2.20M | 3.35M | 3.53M | 3.33M |
Gross Profit | 2.07M | 2.17M | 2.05M | 3.19M | 3.34M | 3.19M |
EBITDA | 776.81K | 295.18K | -295.50K | 913.27K | 626.52K | 1.04M |
Net Income | -756.01K | -1.20M | -1.75M | -663.63K | -848.62K | -190.75K |
Balance Sheet | ||||||
Total Assets | 19.02M | 18.72M | 19.77M | 21.73M | 23.13M | 21.82M |
Cash, Cash Equivalents and Short-Term Investments | 271.11K | 117.36K | 318.66K | 625.89K | 1.07M | 859.91K |
Total Debt | 13.08M | 13.08M | 13.72M | 14.61M | 15.44M | 13.29M |
Total Liabilities | 15.42M | 15.45M | 15.87M | 16.70M | 17.46M | 15.24M |
Stockholders Equity | 3.22M | 2.89M | 3.49M | 4.55M | 5.08M | 5.85M |
Cash Flow | ||||||
Free Cash Flow | -249.05K | -749.59K | -647.19K | 297.65K | -562.06K | 136.69K |
Operating Cash Flow | 3.13K | -639.36K | -368.70K | 568.73K | -363.76K | 168.81K |
Investing Cash Flow | -254.90K | -110.23K | -298.49K | -272.32K | 73.35K | 513.50K |
Financing Cash Flow | 168.91K | 265.95K | -195.54K | -801.88K | 2.10M | -321.84K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $16.52B | 17.14 | 4.47% | 3.56% | 4.76% | 6.13% | |
62 Neutral | C$14.18M | 6.53 | 73.47% | ― | 371.84% | ― | |
54 Neutral | C$61.64M | 3.17 | 43.72% | ― | ― | -37.73% | |
50 Neutral | C$79.10M | ― | -24.89% | ― | -13.68% | -1548.28% | |
45 Neutral | C$11.67M | ― | -27.97% | ― | 1.97% | 16.73% | |
35 Underperform | C$17.23M | ― | -90.04% | ― | -100.00% | -14.57% | |
$14.69M | ― | -103.52% | 8.58% | ― | ― |
Synex Renewable Energy Corporation announced that its shareholders have approved a statutory plan of arrangement for Sitka Power Inc. to acquire all outstanding common shares for C$2.40 per share. With approximately 82.74% of votes in favor, the arrangement is set to proceed pending final court and regulatory approvals. Upon completion, Synex will be delisted from the Toronto Stock Exchange and become a wholly-owned subsidiary of Sitka, potentially impacting its market positioning and operations.
Synex Renewable Energy Corporation reported a decrease in revenue and electricity sales for the third quarter of 2025, attributed to lower precipitation and downtime at the Mears Creek site. Despite a year-over-year revenue increase, the company faced a higher net loss compared to the previous year. Synex continues to invest in wind licenses to support BC Hydro’s Clean Power Call, aiming for a significant portion of electricity from renewable sources. The company’s cash position improved due to customer collections and a loan from a related party, while its outstanding loan principal decreased slightly.
Synex Renewable Energy Corporation announced the filing of a management information circular for a special meeting of shareholders to approve a plan of arrangement with Sitka Power Inc. Under this arrangement, Sitka will acquire all outstanding common shares of Synex for C$2.40 per share, leading to Synex’s delisting from the Toronto Stock Exchange and becoming a wholly-owned subsidiary of Sitka. The board of directors recommends shareholders vote in favor of the arrangement, which is expected to close in the second half of 2025, pending necessary approvals.