Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.02 CAD | -.--% | +33.33% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.509 | 1.911 | 5.512 | 8.658 | 2.073 | 1.659 |
Enterprise Value (EV) 1 | 3.709 | 1.24 | 5.268 | 6.96 | 1.245 | 1.251 |
P/E ratio | -5.22 x | -8.81 x | -11.8 x | -9.71 x | -4.68 x | -2.81 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.96 x | -7.73 x | -13.6 x | -10.1 x | -4.37 x | -2.72 x |
EV / FCF | -2.8 x | -4.98 x | -27.5 x | -7.73 x | -0.44 x | -1.65 x |
FCF Yield | -35.7% | -20.1% | -3.63% | -12.9% | -225% | -60.6% |
Price to Book | 1.78 x | 0.81 x | 2.43 x | 2.05 x | 0.44 x | 0.4 x |
Nbr of stocks (in thousands) | 47,463 | 47,763 | 50,113 | 75,284 | 82,936 | 82,936 |
Reference price 2 | 0.0950 | 0.0400 | 0.1100 | 0.1150 | 0.0250 | 0.0200 |
Announcement Date | 18/04/19 | 29/04/20 | 16/03/21 | 23/03/22 | 23/03/23 | 23/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.6224 | -0.1603 | -0.3876 | -0.6906 | -0.2847 | -0.4597 |
EBIT 1 | -0.8499 | -0.2043 | -0.4316 | -0.829 | -0.4231 | -0.5693 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8619 | -0.2161 | -0.4511 | -0.8535 | -0.4317 | -0.5896 |
Net income 1 | -0.8619 | -0.2161 | -0.4511 | -0.8535 | -0.4317 | -0.5896 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0182 | -0.004541 | -0.009290 | -0.0118 | -0.005345 | -0.007109 |
Free Cash Flow 1 | -1.323 | -0.2491 | -0.1914 | -0.9009 | -2.805 | -0.7589 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18/04/19 | 29/04/20 | 16/03/21 | 23/03/22 | 23/03/23 | 23/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.8 | 0.67 | 0.24 | 1.7 | 0.83 | 0.41 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.32 | -0.25 | -0.19 | -0.9 | -2.8 | -0.76 |
ROE (net income / shareholders' equity) | -31.7% | -8.86% | -19.6% | -26.3% | -9.65% | -13.2% |
ROA (Net income/ Total Assets) | -18.6% | -5.15% | -11.4% | -15.1% | -5.55% | -7.65% |
Assets 1 | 4.625 | 4.197 | 3.97 | 5.661 | 7.782 | 7.712 |
Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0500 | 0.0600 | 0.0600 | 0.0500 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 1.41 | 0.18 | 0.17 | 0.98 | 2.61 | 0.47 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18/04/19 | 29/04/20 | 16/03/21 | 23/03/22 | 23/03/23 | 23/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.22M | |
-11.70% | 150B | |
-6.26% | 119B | |
+1.83% | 74.34B | |
+11.36% | 48.2B | |
-4.84% | 45.45B | |
+27.55% | 38.79B | |
+116.04% | 34.78B | |
+26.57% | 26.97B | |
+74.05% | 20.02B |
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