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Synex International Inc.

Company price
2.39 CAD 0.00(0%)
Last update at 2025-08-07T13:30:00Z
Market Cap
11.67M

Momentum Score

…

Synex Renewable Energy Corporation, through its subsidiaries, develops, owns, and operates electric power generation facilities. The company provides engineering services for the control and use of water, primarily the design of hydroelectric and other power generation facilities, hydrology studies, river engineering, and related environmental services. It also engages in the development, ownership, management, and operation of electrical power distribution services. In addition, the company acts as an independent power producer, which owns 12 megawatts of hydroelectric capacity in British Columbia, primarily on Vancouver Island. Further, it is involved in consulting engineering and environmental; and civil engineering services. The company was formerly known as Synex International Inc. and changed its name to Synex Renewable Energy Corporation in January 2022. Synex Renewable Energy Corporation was founded in 1981 and is headquartered in Niagara Falls, Canada.

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Day Price Range
2.39
Low
2.39
High
52 Week Price Range
1.50
Low
2.39
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.39
Dividend Yield
-
Revenue TTM
2.81M
Revenue Per Share
0.58
Gross Profit TTM
2.29M
Debt / Equity
3.21
ROE
-26.11%
Net Debt
12.96M
ROCE
-7.27%
Diluted EPS TTM
-0.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.83M -0.67M -0.87M -0.16M -8.01M
Minority interest 0.08M 0.01M 0.60M 0.72M 0.69M
Net income -1.75M -0.63M -0.83M -0.02M -8.28M
Selling general administrative 2.19M 1.52M 1.87M 1.97M 2.83M
Gross profit 2.05M 3.19M 3.34M 3.19M 2.71M
Reconciled depreciation 0.92M 0.94M 0.90M 0.88M 0.88M
Ebit -1.24M -0.06M -0.29M 0.25M -0.94M
Ebitda - 0.88M 0.60M 1.13M -0.19M
Depreciation and amortization - 0.94M 0.90M 0.88M 0.75M
Operating income -1.07M -0.06M -0.29M 0.25M -0.94M
Other operating expenses - 3.09M 3.03M 3.02M 3.82M
Interest expense 0.61M 0.65M 0.60M 0.58M 0.62M
Tax provision - - 0.00M 0.00M 0.27M
Interest income 0.60M 0.61M 0.58M 0.35M 0.61M
Net interest income -0.64M -0.96M -1.53M -0.68M -0.76M
Income tax expense - -0.04M -0.05M -0.14M 0.27M
Total revenue 2.20M 3.35M 3.53M 3.33M 2.88M
Total operating expenses 3.41M 2.94M 2.84M 2.88M 3.65M
Cost of revenue 0.16M 0.16M 0.19M 0.13M 0.17M
Total other income expense net 0.01M -0.61M -0.58M -0.40M -7.07M
Net income from continuing ops -1.83M -0.67M -0.87M -0.16M -8.28M
Net income applicable to common shares -1.75M -0.66M -0.85M -0.19M -8.22M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 18.72M 19.77M 21.73M 23.13M 21.82M
Intangible assets 0.00M 0.00M 0.00M 0.00M -
Other current assets - - 0.08M - -
Total liab 15.45M 16.28M 16.70M 17.46M 15.24M
Total stockholder equity 2.89M 3.49M 4.55M 5.08M 5.85M
Deferred long term liab - 0.00M 0.00M 0.00M -
Other current liab - 0.06M 0.08M 0.34M 0.28M
Common stock - 16.50M 15.80M 15.63M 15.61M
Capital stock 17.10M 16.50M 15.80M 15.63M 15.61M
Retained earnings -14.61M -13.41M -11.65M -10.99M -10.14M
Other liab - 1.27M 1.28M 1.34M 1.32M
Other assets - 1.22M 0.00M 1.81M 0.48M
Cash 0.12M 0.32M 0.63M 1.07M 0.86M
Total current liabilities 1.74M 1.52M 1.68M 1.50M 11.56M
Current deferred revenue - - 0.10M 0.10M 0.10M
Net debt 12.96M 13.40M 13.99M 14.37M 12.43M
Short term debt - 0.00M 0.88M 0.83M 10.94M
Short long term debt 0.49M 0.64M 0.88M 0.83M 10.94M
Short long term debt total - - 14.61M 15.44M 13.29M
Other stockholder equity - 0.40M 0.40M 0.44M 0.39M
Property plant equipment - 17.91M 18.55M 19.22M 19.92M
Total current assets 0.53M 0.46M 1.25M 1.97M 1.30M
Long term investments 0.18M 0.18M 0.17M 0.13M 0.11M
Net tangible assets - 3.49M 4.55M 5.08M 5.85M
Net receivables 0.21M 0.13M 0.54M 0.83M 0.25M
Long term debt 12.59M 13.08M 13.73M 14.61M 2.35M
Accounts payable 0.76M 0.73M 0.62M 0.40M 0.38M
Accumulated other comprehensive income - - - - -13.43M
Common stock total equity - - - - 15.61M
Non currrent assets other 0.94M 1.22M 1.76M 1.81M 0.48M
Non current assets total 18.19M 19.31M 20.48M 21.17M 20.51M
Long term debt total - 13.08M 13.73M 14.61M 2.35M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.30M -0.00M -0.00M 0.51M 0.27M
Change to liabilities 0.13M 0.13M 0.05M -0.09M 0.32M
Total cashflows from investing activities -0.30M -0.27M 0.07M 0.51M 0.27M
Net borrowings -0.90M -0.83M 2.19M -0.50M 0.14M
Total cash from financing activities -0.20M -0.80M 2.10M -0.32M -0.61M
Change to operating activities 0.07M -0.02M 0.12M -0.06M 0.02M
Net income -1.75M -0.67M -0.87M -0.16M -8.26M
Change in cash -0.86M -0.51M 1.81M 0.36M -0.63M
Begin period cash flow 2.16M 2.67M 0.86M 0.50M 1.13M
End period cash flow 1.30M 2.16M 2.67M 0.86M 0.50M
Total cash from operating activities -0.37M 0.57M -0.36M 0.17M -0.29M
Issuance of capital stock 0.70M 0.13M 0.01M 0.31M 0.00M
Depreciation 0.92M 0.94M 0.90M 0.88M 0.88M
Other cashflows from investing activities -0.02M -0.00M 0.27M 0.27M 0.27M
Dividends paid - 0.00M 0.00M - 0.00M
Change to account receivables 0.41M 0.29M -0.57M -0.08M 0.16M
Sale purchase of stock 0.70M 0.13M 0.01M -0.13M 0.00M
Other cashflows from financing activities 0.00M -0.10M 2.25M -0.50M -0.61M
Change to netincome -0.15M -0.11M -0.01M -0.28M 6.54M
Capital expenditures 0.28M 0.27M 0.20M 0.03M 0.29M
Change in working capital 0.61M 0.40M -0.40M -0.24M 0.51M
Stock based compensation - 0.00M 0.06M 0.00M 0.10M
Other non cash items -0.06M -0.10M -0.04M -0.32M 6.20M
Free cash flow -0.65M 0.30M -0.56M 0.14M -0.58M

Peer Comparison*

Sector: Utilities Industry: Utilities - Renewable

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SXI
Synex International Inc.
-
-%
2.39 - - 4.15 3.86 8.77 42.91
BEP-UN
Brookfield Renewable Partners L.P
0.84
1.99%
43.14 - 333.33 4.62 1.48 8.58 12.15
BEP-PM
Brookfield Renewable Partners LP Series 13 Pref Class A
0.04
0.16%
25.16 - - 2.58 - - -
BEPC
Brookfield Renewable Corp
0.91
2.11%
43.97 - 14.53 2.57 2.05 6.04 40.50
NPI
Northland Power Inc.
0.28
1.27%
22.32 - 14.93 2.35 1.49 5.00 13.77

Profile*

Synex International Inc.

Synex Renewable Energy Corporation, through its subsidiaries, develops, owns, and operates electric power generation facilities. The company provides engineering services for the control and use of water, primarily the design of hydroelectric and other power generation facilities, hydrology studies, river engineering, and related environmental services. It also engages in the development, ownership, management, and operation of electrical power distribution services. In addition, the company acts as an independent power producer, which owns 12 megawatts of hydroelectric capacity in British Columbia, primarily on Vancouver Island. Further, it is involved in consulting engineering and environmental; and civil engineering services. The company was formerly known as Synex International Inc. and changed its name to Synex Renewable Energy Corporation in January 2022. Synex Renewable Energy Corporation was founded in 1981 and is headquartered in Niagara Falls, Canada.

4248 Broughton Avenue, Niagara Falls, ON, Canada, L2E 3K6

604 688 8271

7

Name Title Year Born
Ms. Tanya L. DeAngelis Chair, Corp. Sec. & Operations Exec. NA
Mr. Daniel J. Russell Pres, CEO & Director NA
Mr. Hari Rupawala Chief Financial Officer NA
Ms. Tanya L. DeAngelis Chair, Corporate Secretary & Operations Executive NA
Mr. Daniel J. Russell President, CEO & Director NA
Mr. Hari J. Rupawala Chief Financial Officer NA
Ms. Tanya L. DeAngelis Chair, Corporate Secretary & Chief Operations Executive NA
Mr. Daniel J. Russell M.B.A. President, CEO & Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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