Loop Energy Inc.

LPEN.TO

LPEN.TOLoop Energy Inc. CA flag

Toronto Stock Exchange

0.04

CAD

+0.01

(+14.29%)

-0.92EPS

-0.04P/E

1.38MMarket Cap

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ISIN

CA54352E1007

Return %

Stock

S&P500

-93.33

12.11

-99.24

52.58

-99.75

103.52

Use logarithmic scale

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	- -	0.01	0.02	0.05	0.1	- -	0.04
Basic EPS, GAAP	-0.12	-0.13	-0.13	-0.27	-0.8	-1.11	- -	-0.91
Free Cash Flow per Basic Share	-0.09	-0.1	-0.1	-0.25	-0.87	-1.43	- -	-0.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	-0.19	-0.24	-0.51	2.19	0.93	- -	-0.18
Tangible Book Value per Share	- -	-0.13	-0.18	-0.43	2.41	1.17	- -	0.04
Basic Weighted Avg Shares	34	34	34	34	31	34	- -	34
Sales/Revenue/Turnover	- -	- -	- -	1	1	3	2	1
Operating Margin (%)	- -	- -	-834.33	-1,503.3	-1,734.62	-1,137.83	-1,374.67	-1,833.84
Depreciation Expense	- -	- -	- -	1	1	2	3	3
Net Income, GAAP	-4	-4	-4	-9	-25	-37	-34	-31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-916.96	-1,633.88	-1,757.02	-1,126.41	-1,623.34	-2,378.88
Working Capital	- -	-3	-3	-2	72	28	- -	-1
LT Debt	- -	3	1	1	2	7	8	8
Total Equity	- -	-4	-1	1	75	40	6	1
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -	-74.93	- -	-289.04

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	-36.78%
Net Income, GAAP	- -	65.2%	-8.89%
Free Cash Flow	- -	78.31%	-51.33%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	2,187.26%	-83.89%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Paul G. Cataford B.Sc., M.B.A.
Full Time Employees: 31
Sector: Industrials
Industry: Electrical Equipment & Parts
Address: 2880 Production Way Burnaby BC Canada V5A 4T6
IPO Date: Feb 25, 2021
Website: loopenergy.com
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Business: Loop Energy Inc. develops, manufactures, and supplies hydrogen fuel cells to vehicle and power generation system manufacturers worldwide. The company offers its fuel cell systems for the electrification of light commercial vehicles, transit buses, and medium and heavy-duty trucks. Loop Energy Inc. was incorporated in 2000 and is headquartered in Burnaby, Canada.

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	- -	0.01	0.02	0.05	0.1	- -	0.04
Basic EPS, GAAP	-0.12	-0.13	-0.13	-0.27	-0.8	-1.11	- -	-0.91
Free Cash Flow per Basic Share	-0.09	-0.1	-0.1	-0.25	-0.87	-1.43	- -	-0.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	-0.19	-0.24	-0.51	2.19	0.93	- -	-0.18
Tangible Book Value per Share	- -	-0.13	-0.18	-0.43	2.41	1.17	- -	0.04
Basic Weighted Avg Shares	34	34	34	34	31	34	- -	34
Sales/Revenue/Turnover	- -	- -	- -	1	1	3	2	1
Operating Margin (%)	- -	- -	-834.33	-1,503.3	-1,734.62	-1,137.83	-1,374.67	-1,833.84
Depreciation Expense	- -	- -	- -	1	1	2	3	3
Net Income, GAAP	-4	-4	-4	-9	-25	-37	-34	-31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	-916.96	-1,633.88	-1,757.02	-1,126.41	-1,623.34	-2,378.88
Working Capital	- -	-3	-3	-2	72	28	- -	-1
LT Debt	- -	3	1	1	2	7	8	8
Total Equity	- -	-4	-1	1	75	40	6	1
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -	-74.93	- -	-289.04

	Sep'23	Dec'23	Mar'24
Total Current Assets	9	5	5
Accounts Receivable, Net	- -	- -	- -
Cash, Cash Equivalents & STI	6	3	2
Inventories	2	1	2
Total Current Liabilities	6	5	6
Payables & Accruals	3	3	3
ST Debt	1	1	3
Deferred Revenue	1	- -	1

	Sep'23	Dec'23	Mar'24
ST Debt	1	1	3
LT Borrowings	6	6	6
LT Finance Leases	2	2	2
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	34	34	34
Market Capitalization	7	5	6

Loop Energy Inc.

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2022	-0.24	-0.29	-0.29	- -	-1.11
2023	-0.21	-0.24	-0.43	- -	- -
2024	-0.13	- -	- -	- -	- -