YOLFTbeta
Automotive Finco Corp

Automotive Finco Corp

AFCC-H · V · Financial Services / Credit Services

0.91CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.91
Open0.91
Day Range0.91 – 0.91
52-Week Range0.7769 – 1.46
Volume0
Market Cap21.01M
P/E (TTM)106.00
Forward P/E8.16
EPS0.01
Dividend Yield19.36%
Beta0.69
50-Day Avg1.17
200-Day Avg1.25

About

Automotive Finco Corp., a specialty finance company, focuses on the auto retail sector in Canada and internationally. The company provides long term, and debt-based acquisition financing to auto dealerships. It focuses on direct investments and financing in the auto retail sector. The company was formerly known as Augyva Mining Resources Inc. and changed its name to Automotive Finco Corp. in March 2017. Automotive Finco Corp. was incorporated in 1986 and is headquartered in Toronto, Canada.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Kuldeep Billan C.F.A.
  • Employees0
  • Headquarters222 Bay Street, Toronto, ON, Canada, M5K 1E7, Canada
  • Websitehttps://www.autofincocorp.com

Leadership

  • Mr. Kuldeep Billan C.F.A.CEO & Director · b. 1980
  • Ms. Shannon Claire PenneyChief Financial Officer · b. 1972

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00006.22M8.02M4.68M00303.78K2.67M2.98M2.73M
Growth (%)-----+28.77%-41.58%-100.00%--+780.18%+11.29%-8.40%
Cost of Revenue00000--------
Gross Profit00006.22M8.02M-------
Gross Margin----100.00%100.00%-------
Operating Expense463.97K4.64M-275.21K2.40M1.81M964.49K-------
Operating Income-463.97K-4.64M275.21K-2.40M4.41M7.05M3.91M-902.79K-1.14M-601.84K1.82M2.11M1.81M
Operating Margin----70.89%87.97%83.59%---198.11%68.09%70.92%66.40%
EBITDA------3.59M---601.84K1.82M2.11M1.81M
EBITDA Margin------76.67%---198.11%68.09%70.92%66.40%
Net Income-450.43K-4.36M625.23K-115.37K286.60K3.49M-61.76K-902.79K-1.14M-601.84K1.82M2.11M1.66M
Net Income Margin----4.60%43.52%-1.32%---198.11%68.09%70.92%60.93%
Interest Expense000002.76M2.86M645.52K-----
Interest Expense % of Total Revenue----0.00%34.43%61.09%------

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.21M14.01M14.97M33.81M79.67M79.42M44.58M38.81M27.82M23.13M24.23M26.40M26.15M
Total Liabilities97.60K198.85K486.01K2.53M28.03M27.81M757.01K630.59K419.76K396.64K16.50K75.96K1.21M
Total Equity13.11M13.81M14.48M31.28M51.64M51.61M43.83M38.18M27.40M22.73M24.22M26.33M24.94M
Cash665.12K13.93M14.21M30.51M1.69M2.17M43.37M37.97M27.81M1.77M237.94K183.59K26.13M
Net Debt-----24.77M-------

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-466.81K-567.34K-402.25K-689.25K293.44K5.13M1.14M-653.74K-472.95K-969.60K-854.35K-54.35K6.98M
Investing Cash Flow898.33K1.92M678.66K406.64K-91.60M76.33M76.33M------
Financing Cash Flow4.89M4.89M16.58M16.58M56.73M-4.65M-36.28M-4.74M-9.69M-4.07M-677.82K0-2.03M
Capital Expenditure82.27K57.15K00000000000
Free Cash Flow-----5.13M1.14M-653.74K-472.95K-969.60K-854.35K-54.35K6.98M
Dividends Paid-3.71M3.71M3.71M3.71M4.65M4.74M4.74M4.24M4.07M677.82K02.03M
FCF to OCF-----100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-----90.67%416.45%-725.82%-895.74%-419.44%-79.34%0.00%29.12%

Earnings

Report DateMay 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 30, 2018Aug 28, 2018Nov 29, 2018Apr 30, 2019Aug 30, 2019Nov 29, 2019May 29, 2020Oct 21, 2020Nov 18, 2026
EPS Estimate---------------------------------------------
EPS Actual-0.10-0.06-0.010.17-0.02-0.010.02-0.33-0.05-0.05-0.040.07-0.06-0.060.180.030.09-0.31-0.30-0.09-0.13-0.15-0.10-0.01-0.06-0.02-0.03-0.01-0.050.10-0.00-0.750.04-0.01-0.010.080.040.030.030.050.05-0.010.00-0.01-
Surprise---------------------------------------------
Timing------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours----After-hours

Key Statistics & Ratios

Market Cap21.01M
Enterprise Value-1.85M
Trailing P/E106.00
Forward P/E8.16
Price / Sales17.67
Price / Book0.97
EPS0.01
Book Value1.13
Revenue (TTM)1.19M
Gross Profit (TTM)1.19M
Profit Margin12.45%
Operating Margin57.98%
Return on Equity0.61%
Return on Assets1.68%
Shares Outstanding19.82M
Shares Float10.45M
Beta0.69
Dividend Yield19.36%
Dividend Rate0.21
Payout Ratio2052.00%

Dividends

20262×
0.05Jun 30, 20260.05Mar 31, 2026
20253×
0.05Dec 31, 20250.05Sep 29, 20250.05Jun 30, 2025
20231×
0.02Jan 30, 2023
202212×
0.02Dec 29, 20220.02Nov 29, 20220.02Oct 28, 20220.02Sep 28, 20220.02Aug 30, 20220.02Jul 28, 20220.02Jun 29, 20220.02May 30, 20220.02Apr 28, 20220.02Mar 30, 20220.02Feb 25, 20220.02Jan 28, 2022
20216×
0.02Dec 30, 20210.02Nov 29, 20210.02Oct 28, 20210.02Sep 28, 20210.02Aug 30, 20210.02Jul 29, 2021

Stock Splits

  • Mar 8, 20171:15