Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | 0.00% | 0.00% | -40.00% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.02 | 0.6233 | 5.617 | 7.16 | 11.62 | 4.176 |
Enterprise Value (EV) 1 | 0.6629 | 0.8799 | 4.556 | 5.799 | 10.16 | 2.864 |
P/E ratio | -0.79 x | -1.06 x | -18.4 x | -4.26 x | -8.79 x | -2.87 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.58 x | -2.25 x | -6.01 x | -4.96 x | -9.34 x | -2.47 x |
EV / FCF | -0.98 x | -6.91 x | -13.8 x | -7.41 x | -18.4 x | -5.89 x |
FCF Yield | -102% | -14.5% | -7.25% | -13.5% | -5.45% | -17% |
Price to Book | 4.76 x | -2.53 x | 4.6 x | 3.82 x | 6.03 x | 2.05 x |
Nbr of stocks (in thousands) | 22,675 | 24,933 | 74,888 | 102,283 | 110,712 | 139,213 |
Reference price 2 | 0.0450 | 0.0250 | 0.0750 | 0.0700 | 0.1050 | 0.0300 |
Announcement Date | 29/10/18 | 28/10/19 | 26/10/20 | 26/10/21 | 28/10/22 | 25/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.15 | -0.3916 | -0.758 | -1.169 | -1.088 | -1.161 |
EBIT 1 | -1.207 | -0.4486 | -0.7962 | -1.184 | -1.108 | -1.181 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.056 | -0.5673 | -0.1431 | -1.348 | -1.336 | -1.39 |
Net income 1 | -1.056 | -0.5673 | -0.1431 | -1.348 | -1.336 | -1.39 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0568 | -0.0237 | -0.004086 | -0.0164 | -0.0120 | -0.0105 |
Free Cash Flow 1 | -0.6786 | -0.1274 | -0.3301 | -0.7822 | -0.5531 | -0.4861 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/10/18 | 28/10/19 | 26/10/20 | 26/10/21 | 28/10/22 | 25/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.26 | - | - | - | - |
Net Cash position 1 | 0.36 | - | 1.06 | 1.36 | 1.47 | 1.31 |
Leverage (Debt/EBITDA) | - | -0.6552 x | - | - | - | - |
Free Cash Flow 1 | -0.68 | -0.13 | -0.33 | -0.78 | -0.55 | -0.49 |
ROE (net income / shareholders' equity) | 505% | 3,507% | -29.1% | -86.9% | -67.4% | -67.3% |
ROA (Net income/ Total Assets) | -165% | -65.1% | -58.7% | -44.3% | -34.1% | -34% |
Assets 1 | 0.6384 | 0.8714 | 0.2438 | 3.041 | 3.917 | 4.09 |
Book Value Per Share 2 | 0.0100 | -0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0.0200 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.09 | 0.01 | 0.03 | 0.13 | 0.05 | 0.03 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/10/18 | 28/10/19 | 26/10/20 | 26/10/21 | 28/10/22 | 25/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.00% | 1.6M | |
-12.54% | 145B | |
-5.48% | 119B | |
+3.35% | 75.31B | |
+1.44% | 48.7B | |
+10.36% | 47.4B | |
+33.21% | 39.98B | |
+76.26% | 28.34B | |
+26.85% | 27.27B | |
+69.17% | 19.23B |
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