Market Closed -
Toronto S.E.
20:58:56 15/05/2024 BST
5-day change
1st Jan Change
0.95
CAD
0.00%
+11.76%
-8.65%
Fiscal Period: December
2020
2021
2022
Capitalization
1
69.77
81.4
61.01
Enterprise Value (EV)
1
65.81
85.07
67.54
P/E ratio
-18.8
x
-28.2
x
-13.3
x
Yield
-
-
-
Capitalization / Revenue
-
389,163,999
x
-2,417,448,130
x
EV / Revenue
-
406,719,513
x
-2,676,440,799
x
EV / EBITDA
-
-
-
EV / FCF
-32,882,007
x
-151,927,135
x
-55,655,071
x
FCF Yield
-0%
-0%
-0%
Price to Book
4.49
x
5.78
x
5.44
x
Nbr of stocks (in thousands)
46,513
46,516
46,928
Reference price
2
1.500
1.750
1.300
Announcement Date
04/03/21
18/02/22
21/04/23
Fiscal Period: December
2019
2020
2021
2022
Net sales
-
-
0.2092
-0.0252
EBITDA
-
-
-
-
EBIT
1
-0.9917
-2.255
-2.479
-4.16
Operating Margin
-
-
-1,185.1%
16,486.01%
Earnings before Tax (EBT)
1
-0.9926
-2.536
-2.885
-4.558
Net income
1
-0.9926
-2.536
-2.885
-4.558
Net margin
-
-
-1,379.45%
18,061.29%
EPS
2
-0.3156
-0.0799
-0.0620
-0.0978
Free Cash Flow
-
-2.001
-0.56
-1.214
FCF margin
-
-
-267.71%
4,808.98%
FCF Conversion (EBITDA)
-
-
-
-
FCF Conversion (Net income)
-
-
-
-
Dividend per Share
-
-
-
-
Announcement Date
09/07/20
04/03/21
18/02/22
21/04/23
Fiscal Period: December
2019
2020
2021
2022
Net Debt
1
-
-
3.67
6.54
Net Cash position
1
0.83
3.96
-
-
Leverage (Debt/EBITDA)
-
-
-
-
Free Cash Flow
-
-2
-0.56
-1.21
ROE (net income / shareholders' equity)
-
-28.2%
-19.5%
-36%
ROA (Net income/ Total Assets)
-
-12.1%
-7.08%
-10.2%
Assets
1
-
20.94
40.78
44.47
Book Value Per Share
2
0.0900
0.3300
0.3000
0.2400
Cash Flow per Share
2
0.0300
0.1900
0.1100
0.1900
Capex
-
-
-
-
Capex / Sales
-
-
-
-
Announcement Date
09/07/20
04/03/21
18/02/22
21/04/23
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