Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.185 CAD | -5.13% | -.--% | +5.71% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.64 | 12.91 | 16.29 | 20.86 | 18.68 | 18.28 |
Enterprise Value (EV) 1 | 12.11 | 10.14 | 14.19 | 17.3 | 13.38 | 11.81 |
P/E ratio | -10.4 x | -6.7 x | -8.91 x | -10.3 x | -11.7 x | 17.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -6.81 x | -5.85 x | -8.89 x | -9.18 x | -9.43 x | 7.08 x |
EV / FCF | 8.25 x | -4.18 x | 673 x | -13.3 x | 7.31 x | 11.9 x |
FCF Yield | 12.1% | -23.9% | 0.15% | -7.53% | 13.7% | 8.39% |
Price to Book | 3.96 x | 3.26 x | 7.38 x | 5.22 x | 6.47 x | 4.29 x |
Nbr of stocks (in thousands) | 69,324 | 80,665 | 81,445 | 101,749 | 103,806 | 104,485 |
Reference price 2 | 0.2400 | 0.1600 | 0.2000 | 0.2050 | 0.1800 | 0.1750 |
Announcement Date | 18/04/19 | 29/04/20 | 30/04/21 | 02/05/22 | 01/05/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.777 | -1.732 | -1.596 | -1.885 | -1.419 | 1.668 |
EBIT 1 | -1.831 | -1.795 | -2.073 | -1.936 | -1.472 | 1.574 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.604 | -1.925 | -1.828 | -1.965 | -1.593 | 1.398 |
Net income 1 | -1.604 | -1.925 | -1.828 | -1.965 | -1.593 | 1.21 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0231 | -0.0239 | -0.0225 | -0.0198 | -0.0154 | 0.0100 |
Free Cash Flow 1 | 1.467 | -2.423 | 0.0211 | -1.303 | 1.831 | 0.9901 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | 59.35% |
FCF Conversion (Net income) | - | - | - | - | - | 81.84% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18/04/19 | 29/04/20 | 30/04/21 | 02/05/22 | 01/05/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.53 | 2.77 | 2.1 | 3.56 | 5.31 | 6.48 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.47 | -2.42 | 0.02 | -1.3 | 1.83 | 0.99 |
ROE (net income / shareholders' equity) | -32.3% | -47.2% | -59.2% | -62.7% | -45.9% | 33.8% |
ROA (Net income/ Total Assets) | -18.3% | -19.9% | -31.3% | -31% | -16.3% | 13.1% |
Assets 1 | 8.763 | 9.653 | 5.836 | 6.329 | 9.804 | 9.232 |
Book Value Per Share 2 | 0.0600 | 0.0500 | 0.0300 | 0.0400 | 0.0300 | 0.0400 |
Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.0300 | 0.0300 | 0.0500 | 0.0600 |
Capex 1 | 0.1 | 0.07 | 0.02 | 0.15 | 0.18 | 0.38 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18/04/19 | 29/04/20 | 30/04/21 | 02/05/22 | 01/05/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.71% | 14.16M | |
-14.29% | 144B | |
-10.97% | 112B | |
-4.45% | 69.29B | |
-12.46% | 42.34B | |
+4.49% | 41.94B | |
+26.97% | 38.35B | |
+107.70% | 33.91B | |
+17.05% | 24.83B | |
+75.59% | 20.2B |
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