Market Closed -
Toronto S.E.
20:59:59 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.67
CAD
|
+1.52%
|
|
-11.84%
|
-47.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23.41
|
514.1
|
351.8
|
306.4
|
216.8
|
229.8
|
-
|
-
|
Enterprise Value (EV)
1 |
23.41
|
466.1
|
341.6
|
307.8
|
216.8
|
296.8
|
280.2
|
229.8
|
P/E ratio
|
-4.79
x
|
-36.5
x
|
-14.6
x
|
-7.24
x
|
-4.13
x
|
-5.21
x
|
-22
x
|
-6.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
140
x
|
37.8
x
|
1.23
x
|
0.68
x
|
0.9
x
|
EV / Revenue
|
-
|
-
|
-
|
141
x
|
37.8
x
|
1.59
x
|
0.83
x
|
0.9
x
|
EV / EBITDA
|
-
|
-44.3
x
|
-11.4
x
|
-8.54
x
|
-5.01
x
|
-11.5
x
|
11.1
x
|
42.6
x
|
EV / FCF
|
-
|
-56.8
x
|
-11.3
x
|
-7.4
x
|
-
|
-9.13
x
|
13.3
x
|
-
|
FCF Yield
|
-
|
-1.76%
|
-8.87%
|
-13.5%
|
-
|
-10.9%
|
7.49%
|
-
|
Price to Book
|
-
|
10.7
x
|
-
|
-
|
-
|
1.18
x
|
1.08
x
|
-
|
Nbr of stocks (in thousands)
|
69,877
|
117,386
|
120,881
|
145,926
|
169,342
|
348,175
|
-
|
-
|
Reference price
2 |
0.3350
|
4.380
|
2.910
|
2.100
|
1.280
|
0.6600
|
0.6600
|
0.6600
|
Announcement Date
|
29/04/20
|
06/04/21
|
29/03/22
|
30/03/23
|
01/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
2.185
|
5.736
|
186.5
|
337.1
|
254.3
|
EBITDA
1 |
-
|
-10.51
|
-29.94
|
-36.06
|
-43.31
|
-25.88
|
25.2
|
5.4
|
EBIT
1 |
-
|
-10.71
|
-30.64
|
-38.24
|
-43.71
|
-45.5
|
1.9
|
-39.1
|
Operating Margin
|
-
|
-
|
-
|
-1,749.63%
|
-761.95%
|
-24.4%
|
0.56%
|
-15.38%
|
Earnings before Tax (EBT)
1 |
-
|
-10.97
|
-24.58
|
-40.02
|
-50.62
|
-52
|
-52.3
|
-56.2
|
Net income
1 |
-4.665
|
-10.97
|
-24.58
|
-40.02
|
-50.62
|
-54.67
|
-16.47
|
-56.2
|
Net margin
|
-
|
-
|
-
|
-1,831.43%
|
-882.53%
|
-29.32%
|
-4.88%
|
-22.1%
|
EPS
2 |
-0.0700
|
-0.1200
|
-0.2000
|
-0.2900
|
-0.3100
|
-0.1267
|
-0.0300
|
-0.1000
|
Free Cash Flow
1 |
-
|
-8.213
|
-30.31
|
-41.57
|
-
|
-32.5
|
21
|
-
|
FCF margin
|
-
|
-
|
-
|
-1,902.32%
|
-
|
-17.43%
|
6.23%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
83.35%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/20
|
06/04/21
|
29/03/22
|
30/03/23
|
01/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
-
|
0.1043
|
0.1421
|
0.1312
|
1.808
|
0.3248
|
2.443
|
2.033
|
0.9354
|
2.7
|
28.35
|
66.45
|
85.7
|
58.45
|
EBITDA
1 |
-
|
-9.262
|
-8.88
|
-8.736
|
-9.241
|
-9.135
|
-7.292
|
-10.83
|
-8.486
|
-12.36
|
-9.024
|
-12.56
|
-4.103
|
1.183
|
-1.218
|
EBIT
1 |
-
|
-9.554
|
-
|
-
|
-9.837
|
-9.808
|
-8.018
|
-11.6
|
-9.276
|
-14.57
|
-12.2
|
-18.33
|
-11.07
|
-5.733
|
-7.8
|
Operating Margin
|
-
|
-
|
-
|
-
|
-7,494.85%
|
-542.5%
|
-2,468.8%
|
-474.66%
|
-456.37%
|
-1,557.27%
|
-451.85%
|
-64.67%
|
-16.65%
|
-6.69%
|
-13.34%
|
Earnings before Tax (EBT)
1 |
-
|
-6.537
|
-
|
-
|
-8.135
|
-12.88
|
-8.163
|
-13
|
-10.69
|
-18.77
|
-13.7
|
-13.7
|
-15.3
|
-9.4
|
-12.1
|
Net income
1 |
-
|
-6.537
|
-
|
-
|
-8.135
|
-12.88
|
-8.163
|
-13
|
-10.69
|
-18.77
|
-13.25
|
-19.55
|
-16.4
|
-9.65
|
-12.1
|
Net margin
|
-
|
-
|
-
|
-
|
-6,198.02%
|
-712.45%
|
-2,513.59%
|
-531.9%
|
-526.12%
|
-2,006.56%
|
-490.74%
|
-68.96%
|
-24.68%
|
-11.26%
|
-20.7%
|
EPS
2 |
-
|
-0.0500
|
-0.0800
|
-0.0700
|
-0.0600
|
-0.0900
|
-0.0500
|
-0.0800
|
-0.0600
|
-0.1100
|
-0.0700
|
-0.0450
|
-0.0300
|
-0.0200
|
-0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
29/03/22
|
12/05/22
|
11/08/22
|
10/11/22
|
30/03/23
|
10/05/23
|
10/08/23
|
09/11/23
|
01/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
1.4
|
-
|
67.1
|
50.4
|
-
|
Net Cash position
1 |
-
|
48
|
10.2
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0388
x
|
-
|
-2.591
x
|
2
x
|
-
|
Free Cash Flow
1 |
-
|
-8.21
|
-30.3
|
-41.6
|
-
|
-32.5
|
21
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-57.3%
|
-109%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-51.1%
|
-74.9%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
48.08
|
53.44
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
0.4100
|
-
|
-
|
-
|
0.5600
|
0.6100
|
-
|
Cash Flow per Share
2 |
-
|
-0.0800
|
-0.1700
|
-0.2300
|
-
|
-0.1000
|
0.0200
|
-
|
Capex
1 |
-
|
0.99
|
10.1
|
10.2
|
-
|
6.07
|
7.7
|
10.3
|
Capex / Sales
|
-
|
-
|
-
|
468.45%
|
-
|
3.25%
|
2.28%
|
4.05%
|
Announcement Date
|
29/04/20
|
06/04/21
|
29/03/22
|
30/03/23
|
01/04/24
|
-
|
-
|
-
|
Last Close Price
0.66
CAD Average target price
1.638
CAD Spread / Average Target +148.11% Consensus |