Market Closed -
Canadian Securities Exchange
20:02:08 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.035
CAD
|
-.--%
|
|
-22.22%
|
-41.67%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26.1
|
1.74
|
1.74
|
2.583
|
1.833
|
1.91
|
Enterprise Value (EV)
1 |
24.38
|
1.537
|
1.628
|
2.031
|
1.482
|
1.822
|
P/E ratio
|
-7.43
x
|
-2.51
x
|
-0.2
x
|
-5.72
x
|
-7.57
x
|
-3.21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
750
x
|
1.54
x
|
255
x
|
-
|
-
|
-
|
EV / Revenue
|
701
x
|
1.36
x
|
239
x
|
-
|
-
|
-
|
EV / EBITDA
|
-28.3
x
|
-7.15
x
|
23
x
|
-11.5
x
|
-
|
-
|
EV / FCF
|
-12.2
x
|
-1.09
x
|
-3.02
x
|
-12.1
x
|
-13.5
x
|
-8.97
x
|
FCF Yield
|
-8.18%
|
-91.4%
|
-33.2%
|
-8.26%
|
-7.38%
|
-11.1%
|
Price to Book
|
3.25
x
|
0.2
x
|
-30.2
x
|
5.26
x
|
5.98
x
|
31.1
x
|
Nbr of stocks (in thousands)
|
9,667
|
9,667
|
9,667
|
16,667
|
16,667
|
18,192
|
Reference price
2 |
2.700
|
0.1800
|
0.1800
|
0.1550
|
0.1100
|
0.1050
|
Announcement Date
|
21/12/18
|
23/04/20
|
01/12/20
|
29/11/21
|
04/11/22
|
22/11/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0348
|
1.129
|
0.006816
|
-
|
-
|
-
|
EBITDA
1 |
-0.8603
|
-0.2149
|
0.0708
|
-0.1763
|
-
|
-
|
EBIT
1 |
-0.8683
|
-0.526
|
-0.2121
|
-0.4593
|
-0.2423
|
-0.5598
|
Operating Margin
|
-2,496.19%
|
-46.59%
|
-3,112.31%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.068
|
-0.7384
|
-0.2123
|
-0.4593
|
-0.2423
|
-0.5598
|
Net income
1 |
-2.013
|
-0.6926
|
-8.745
|
-0.3021
|
-0.2423
|
-0.5598
|
Net margin
|
-5,786.62%
|
-61.35%
|
-128,299.65%
|
-
|
-
|
-
|
EPS
2 |
-0.3634
|
-0.0716
|
-0.9046
|
-0.0271
|
-0.0145
|
-0.0327
|
Free Cash Flow
1 |
-1.994
|
-1.406
|
-0.5395
|
-0.1679
|
-0.1094
|
-0.2032
|
FCF margin
|
-5,730.89%
|
-124.51%
|
-7,915.83%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/12/18
|
23/04/20
|
01/12/20
|
29/11/21
|
04/11/22
|
22/11/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.72
|
0.2
|
0.11
|
0.55
|
0.35
|
0.09
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.99
|
-1.41
|
-0.54
|
-0.17
|
-0.11
|
-0.2
|
ROE (net income / shareholders' equity)
|
-50.5%
|
-7.67%
|
-4.92%
|
-212%
|
-60.7%
|
-304%
|
ROA (Net income/ Total Assets)
|
-9.6%
|
-3.05%
|
-1.86%
|
-12.1%
|
-30.8%
|
-129%
|
Assets
1 |
20.96
|
22.69
|
470.5
|
2.5
|
0.7864
|
0.4347
|
Book Value Per Share
2 |
0.8300
|
0.9000
|
-0.0100
|
0.0300
|
0.0200
|
0
|
Cash Flow per Share
2 |
0.1800
|
0.0200
|
0.0100
|
0.0300
|
0.0200
|
0
|
Capex
1 |
2.05
|
1.15
|
0.28
|
-
|
-
|
-
|
Capex / Sales
|
5,894.18%
|
101.62%
|
4,088.78%
|
-
|
-
|
-
|
Announcement Date
|
21/12/18
|
23/04/20
|
01/12/20
|
29/11/21
|
04/11/22
|
22/11/23
|
|