End-of-day quote
Toronto S.E.
23:00:00 04/10/2023 BST
|
5-day change
|
1st Jan Change
|
0.025
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: May |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
0.6818
|
4.25
|
1.431
|
3.64
|
3.996
|
1.88
|
Enterprise Value (EV)
1 |
0.6954
|
4.236
|
1.516
|
3.745
|
4.06
|
1.968
|
P/E ratio
|
-7.01
x
|
-14.2
x
|
-2.89
x
|
-14.1
x
|
-4.87
x
|
-0.49
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-4,499,470
x
|
-19,932,875
x
|
-6,120,833
x
|
-4,175,438
x
|
EV / FCF
|
-16.9
x
|
56.5
x
|
-18.6
x
|
-11
x
|
-66.6
x
|
1.81
x
|
FCF Yield
|
-5.92%
|
1.77%
|
-5.37%
|
-9.09%
|
-1.5%
|
55.2%
|
Price to Book
|
2.68
x
|
12.7
x
|
1.39
x
|
2.31
x
|
1.37
x
|
4.3
x
|
Nbr of stocks (in thousands)
|
10,490
|
14,656
|
26,016
|
36,399
|
57,083
|
75,216
|
Reference price
2 |
0.0650
|
0.2900
|
0.0550
|
0.1000
|
0.0700
|
0.0250
|
Announcement Date
|
28/09/17
|
28/09/18
|
24/09/19
|
28/09/20
|
28/09/21
|
28/09/22
|
Fiscal Period: May |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-0.337
|
-0.1879
|
-0.6632
|
-0.4714
|
EBIT
1 |
-0.0673
|
-0.2309
|
-0.3456
|
-0.2087
|
-0.6956
|
-3.509
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0847
|
-0.2491
|
-0.3858
|
-0.2369
|
-0.7253
|
-3.555
|
Net income
1 |
-0.0847
|
-0.2482
|
-0.3849
|
-0.2369
|
-0.728
|
-3.504
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.009273
|
-0.0204
|
-0.0190
|
-0.007091
|
-0.0144
|
-0.0513
|
Free Cash Flow
1 |
-0.0412
|
0.075
|
-0.0814
|
-0.3404
|
-0.061
|
1.085
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/17
|
28/09/18
|
24/09/19
|
28/09/20
|
28/09/21
|
28/09/22
|
Fiscal Period: May |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.01
|
-
|
0.09
|
0.11
|
0.06
|
0.09
|
Net Cash position
1 |
-
|
0.01
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.2532
x
|
-0.5603
x
|
-0.0961
x
|
-0.186
x
|
Free Cash Flow
1 |
-0.04
|
0.08
|
-0.08
|
-0.34
|
-0.06
|
1.09
|
ROE (net income / shareholders' equity)
|
-36.8%
|
-84.5%
|
-56.7%
|
-17.5%
|
-31.5%
|
-215%
|
ROA (Net income/ Total Assets)
|
-9.89%
|
-26.2%
|
-19.6%
|
-7.51%
|
-16.8%
|
-107%
|
Assets
1 |
0.8567
|
0.9477
|
1.962
|
3.154
|
4.338
|
3.274
|
Book Value Per Share
2 |
0.0200
|
0.0200
|
0.0400
|
0.0400
|
0.0500
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
0
|
0.06
|
0
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/17
|
28/09/18
|
24/09/19
|
28/09/20
|
28/09/21
|
28/09/22
|
|
1st Jan change
|
Capi.
|
---|
| +18.57% | 39.6B | | -.--% | 11.15B | | +2.84% | 8.09B | | +1.03% | 6.4B | | -1.32% | 6.22B | | -5.22% | 5.63B | | +35.64% | 5.37B | | -15.75% | 5.25B | | -18.83% | 4.3B |
Other Agricultural Chemicals
|