Market Closed -
Canadian Securities Exchange
15:04:18 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.04
CAD
|
0.00%
|
|
-11.11%
|
+33.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.398
|
3.388
|
6.419
|
8.068
|
2.79
|
2.823
|
Enterprise Value (EV)
1 |
2.352
|
2.742
|
6.382
|
7.928
|
0.6442
|
1.352
|
P/E ratio
|
28.6
x
|
-1.65
x
|
-10.5
x
|
50.8
x
|
-3
x
|
-6.54
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
41,651,568
x
|
21,645,046
x
|
20,199,105
x
|
3,814,939
x
|
4,520,156
x
|
EV / Revenue
|
-
|
33,711,386
x
|
21,523,051
x
|
19,847,677
x
|
880,982
x
|
2,165,319
x
|
EV / EBITDA
|
4.45
x
|
-
|
-8.64
x
|
-9.26
x
|
-0.9
x
|
-1.7
x
|
EV / FCF
|
-27.1
x
|
11
x
|
407
x
|
-79.4
x
|
-0.76
x
|
-1.66
x
|
FCF Yield
|
-3.7%
|
9.12%
|
0.25%
|
-1.26%
|
-132%
|
-60.2%
|
Price to Book
|
33
x
|
1.94
x
|
4.84
x
|
4.11
x
|
1.88
x
|
2.51
x
|
Nbr of stocks (in thousands)
|
34,252
|
84,688
|
85,581
|
89,650
|
92,986
|
94,086
|
Reference price
2 |
0.0700
|
0.0400
|
0.0750
|
0.0900
|
0.0300
|
0.0300
|
Announcement Date
|
12/03/19
|
12/05/20
|
30/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.0813
|
0.2965
|
0.3994
|
0.7312
|
0.6244
|
EBITDA
1 |
0.5283
|
-
|
-0.7389
|
-0.8558
|
-0.7148
|
-0.796
|
EBIT
1 |
0.0975
|
-0.3954
|
-0.7515
|
-0.8684
|
-0.7262
|
-0.805
|
Operating Margin
|
-
|
-486.15%
|
-253.43%
|
-217.4%
|
-99.31%
|
-128.92%
|
Earnings before Tax (EBT)
1 |
0.0838
|
-0.8491
|
-0.6116
|
0.1753
|
-0.7353
|
-0.4299
|
Net income
1 |
0.0838
|
-0.8491
|
-0.6116
|
0.1655
|
-0.7353
|
-0.4299
|
Net margin
|
-
|
-1,044.07%
|
-206.26%
|
41.44%
|
-100.56%
|
-68.85%
|
EPS
2 |
0.002445
|
-0.0243
|
-0.007143
|
0.001771
|
-0.0100
|
-0.004588
|
Free Cash Flow
1 |
-0.087
|
0.25
|
0.0157
|
-0.0998
|
-0.8479
|
-0.8145
|
FCF margin
|
-
|
307.36%
|
5.28%
|
-24.98%
|
-115.95%
|
-130.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/19
|
12/05/20
|
30/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.05
|
0.65
|
0.04
|
0.14
|
2.15
|
1.47
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.09
|
0.25
|
0.02
|
-0.1
|
-0.85
|
-0.81
|
ROE (net income / shareholders' equity)
|
271%
|
-93.6%
|
-39.7%
|
9.98%
|
-42.4%
|
-32.9%
|
ROA (Net income/ Total Assets)
|
62.4%
|
-20.6%
|
-20.4%
|
-19%
|
-15.8%
|
-25.6%
|
Assets
1 |
0.1343
|
4.115
|
2.992
|
-0.8712
|
4.666
|
1.677
|
Book Value Per Share
2 |
0
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0
|
0.0200
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
0
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
0.24%
|
-
|
Announcement Date
|
12/03/19
|
12/05/20
|
30/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +33.33% | 2.75M | | +21.78% | 118M | | +55.81% | 74.85M |
Merchant Banks
|