Market Closed -
Toronto S.E.
18:59:10 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.155
CAD
|
0.00%
|
|
0.00%
|
+158.33%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.269
|
0.3212
|
1.58
|
Enterprise Value (EV)
1 |
1.147
|
0.4058
|
0.9307
|
P/E ratio
|
-1.62
x
|
-1.24
x
|
-5.92
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-2,259,835
x
|
-3,925,783
x
|
-11,650,626
x
|
EV / FCF
|
-2,745,948
x
|
-3,317,676
x
|
-3,990,515
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.21
x
|
0.76
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
6,505
|
7,139
|
26,339
|
Reference price
2 |
0.1950
|
0.0450
|
0.0600
|
Announcement Date
|
01/04/22
|
20/04/23
|
26/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.5077
|
-0.1034
|
-0.0799
|
EBIT
1 |
-0.1632
|
-0.5084
|
-0.2315
|
-0.0804
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1633
|
-0.6744
|
-0.2484
|
-0.1086
|
Net income
1 |
-0.1633
|
-0.6744
|
-0.2484
|
-0.1086
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
2 |
-3.224
|
-0.1206
|
-0.0362
|
-0.0101
|
Free Cash Flow
|
-
|
-0.4178
|
-0.1223
|
-0.2332
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/21
|
01/04/22
|
20/04/23
|
26/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.08
|
-
|
Net Cash position
1 |
0.02
|
0.12
|
-
|
0.65
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.8177
x
|
-
|
Free Cash Flow
|
-
|
-0.42
|
-0.12
|
-0.23
|
ROE (net income / shareholders' equity)
|
-
|
-235%
|
-49.8%
|
-12.9%
|
ROA (Net income/ Total Assets)
|
-
|
-91.1%
|
-24.1%
|
-5.38%
|
Assets
1 |
-
|
0.7403
|
1.033
|
2.018
|
Book Value Per Share
2 |
-0
|
0.0900
|
0.0600
|
0.0500
|
Cash Flow per Share
2 |
0.0600
|
0.0200
|
0
|
0.0200
|
Capex
1 |
0.06
|
0.32
|
0.09
|
0.08
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/21
|
01/04/22
|
20/04/23
|
26/04/24
|
|