Delayed
Canadian Securities Exchange
17:38:45 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.05
CAD
|
-9.09%
|
|
0.00%
|
-28.57%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.43
|
1.62
|
1.776
|
19.51
|
3.842
|
5.305
|
Enterprise Value (EV)
1 |
2.771
|
2.02
|
2.021
|
16.34
|
4.267
|
6.15
|
P/E ratio
|
-19.6
x
|
-9.72
x
|
-6.45
x
|
-4.34
x
|
-1.06
x
|
-3.14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
58,743,124
x
|
11,383,053
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
65,243,285
x
|
13,197,202
x
|
EV / EBITDA
|
-
|
-
|
-11,451,511
x
|
-11,415,873
x
|
-1,340,632
x
|
-4,718,180
x
|
EV / FCF
|
-336
x
|
35.1
x
|
-21.4
x
|
-18.3
x
|
-1.76
x
|
-26.2
x
|
FCF Yield
|
-0.3%
|
2.85%
|
-4.66%
|
-5.47%
|
-56.9%
|
-3.82%
|
Price to Book
|
-1.37
x
|
-0.84
x
|
-0.98
x
|
8.95
x
|
3.55
x
|
-21.4
x
|
Nbr of stocks (in thousands)
|
8,101
|
8,101
|
11,101
|
27,474
|
34,930
|
44,206
|
Reference price
2 |
0.3000
|
0.2000
|
0.1600
|
0.7100
|
0.1100
|
0.1200
|
Announcement Date
|
28/08/18
|
28/08/19
|
01/10/20
|
30/08/21
|
27/10/22
|
29/08/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.0654
|
0.466
|
EBITDA
|
-
|
-
|
-0.1765
|
-1.431
|
-3.183
|
-1.303
|
EBIT
1 |
-0.0965
|
-0.0985
|
-0.1795
|
-1.6
|
-3.352
|
-1.346
|
Operating Margin
|
-
|
-
|
-
|
-
|
-5,124.09%
|
-288.73%
|
Earnings before Tax (EBT)
1 |
-0.1241
|
-0.1667
|
-0.2155
|
-2.827
|
-3.55
|
-1.493
|
Net income
1 |
-0.1241
|
-0.1667
|
-0.2155
|
-2.726
|
-3.173
|
-1.422
|
Net margin
|
-
|
-
|
-
|
-
|
-4,851.45%
|
-305.2%
|
EPS
2 |
-0.0153
|
-0.0206
|
-0.0248
|
-0.1636
|
-0.1037
|
-0.0382
|
Free Cash Flow
1 |
-0.008249
|
0.0576
|
-0.0942
|
-0.8937
|
-2.429
|
-0.235
|
FCF margin
|
-
|
-
|
-
|
-
|
-3,713.07%
|
-50.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/08/18
|
28/08/19
|
01/10/20
|
30/08/21
|
27/10/22
|
29/08/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.34
|
0.4
|
0.24
|
-
|
0.43
|
0.85
|
Net Cash position
1 |
-
|
-
|
-
|
3.17
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.387
x
|
-
|
-0.1336
x
|
-0.6486
x
|
Free Cash Flow
1 |
-0.01
|
0.06
|
-0.09
|
-0.89
|
-2.43
|
-0.23
|
ROE (net income / shareholders' equity)
|
7.27%
|
9%
|
11.5%
|
-2,117%
|
-275%
|
-1,432%
|
ROA (Net income/ Total Assets)
|
-40.3%
|
-38.7%
|
-47.1%
|
-51.1%
|
-74.4%
|
-47.4%
|
Assets
1 |
0.3082
|
0.4306
|
0.4577
|
5.335
|
4.267
|
3
|
Book Value Per Share
2 |
-0.2200
|
-0.2400
|
-0.1600
|
0.0800
|
0.0300
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.1200
|
0.0100
|
0
|
Capex
1 |
0.02
|
0.02
|
0.03
|
0.03
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/08/18
|
28/08/19
|
01/10/20
|
30/08/21
|
27/10/22
|
29/08/23
|
|