Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.18 CAD | -0.84% | +7.27% | -12.59% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 538.5 | 178.1 | 136.7 | 120.5 | - | - |
Enterprise Value (EV) 1 | 483 | 144.3 | 136.7 | 120.5 | 120.5 | 120.5 |
P/E ratio | -19.9 x | -2.66 x | -4.5 x | -3.18 x | -6.83 x | -4.68 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 0.89 x |
EV / Revenue | - | - | - | - | - | 0.89 x |
EV / EBITDA | -20.6 x | -2.9 x | 4.62 x | -3.18 x | -4.64 x | 0.33 x |
EV / FCF | -30.7 x | -2.63 x | - | -1.54 x | -0.23 x | -0.29 x |
FCF Yield | -3.26% | -38% | - | -64.7% | -444% | -349% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 71,230 | 84,830 | 101,255 | 101,255 | - | - |
Reference price 2 | 7.560 | 2.100 | 1.350 | 1.190 | 1.190 | 1.190 |
Announcement Date | 02/05/22 | 24/04/23 | 29/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | 135.1 |
EBITDA 1 | - | -26.18 | -61.46 | 29.61 | -37.9 | -25.99 | 360.7 |
EBIT 1 | - | -26.26 | -61.73 | 29.13 | -38 | -26 | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -21.73 | -61.75 | -28.69 | -18 | -20 | -78.9 |
Net income 1 | -3.04 | -22.16 | -61.64 | -28.62 | -28 | -23 | - |
Net margin | - | - | - | - | - | - | - |
EPS 2 | - | -0.3800 | -0.7900 | -0.3000 | -0.3743 | -0.1743 | -0.2544 |
Free Cash Flow 1 | - | -17.53 | -67.62 | - | -78 | -534.9 | -420.4 |
FCF margin | - | - | - | - | - | - | -311.18% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 20/04/21 | 02/05/22 | 24/04/23 | 29/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - |
EBITDA 1 | - | -5.432 | - | -10.85 | -12.35 | -7.35 | -7.35 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | -6.403 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS 2 | -0.0700 | -0.0600 | -0.0500 | -0.1072 | -0.1220 | -0.0726 | -0.0726 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21/08/23 | 29/11/23 | 29/03/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | 55.5 | 33.8 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -17.5 | -67.6 | - | -78 | -535 | -420 |
ROE (net income / shareholders' equity) | - | -59.2% | -104% | - | - | - | - |
ROA (Net income/ Total Assets) | - | -51.9% | -90% | - | - | - | - |
Assets 1 | - | 42.72 | 68.49 | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -0.2500 | -0.7400 | - | -0.3400 | -0.1700 | 0.3600 |
Capex 1 | - | 2.97 | 9.9 | - | 173 | 479 | 407 |
Capex / Sales | - | - | - | - | - | - | 301.26% |
Announcement Date | 20/04/21 | 02/05/22 | 24/04/23 | 29/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-12.59% | 88.02M | |
+21.57% | 120B | |
-12.98% | 63.24B | |
-13.45% | 19.67B | |
+8.86% | 17.62B | |
-18.06% | 16.74B | |
-14.00% | 10.22B | |
-15.30% | 4.48B | |
-12.28% | 4.03B | |
+7.52% | 4.03B |
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