Market Closed -
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|
5-day change | 1st Jan Change | ||
0.11 CAD | -12.00% | -.--% | -15.38% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 0.531 |
Enterprise Value (EV) 1 | 0.1772 |
P/E ratio | -0.4 x |
Yield | - |
Capitalization / Revenue | - |
EV / Revenue | - |
EV / EBITDA | - |
EV / FCF | 12,288,499 x |
FCF Yield | 0% |
Price to Book | 1.81 x |
Nbr of stocks (in thousands) | 3,426 |
Reference price 2 | 0.1550 |
Announcement Date | 03/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT 1 | -0.0666 | -0.0664 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -0.1011 | -0.0795 |
Net income 1 | -0.1011 | -0.0795 |
Net margin | - | - |
EPS 2 | -2.526 | -0.3851 |
Free Cash Flow | - | 0.0144 |
FCF margin | - | - |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 28/06/22 | 03/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 0.13 | 0.35 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 0.01 |
ROE (net income / shareholders' equity) | - | -39.2% |
ROA (Net income/ Total Assets) | - | -17% |
Assets 1 | - | 0.4681 |
Book Value Per Share 2 | 2.830 | 0.0900 |
Cash Flow per Share 2 | 3.250 | 0.1000 |
Capex | - | - |
Capex / Sales | - | - |
Announcement Date | 28/06/22 | 03/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.38% | 275K | |
+161.77% | 6B | |
+2.33% | 984M | |
+41.91% | 872M | |
+30.25% | 827M | |
+1.72% | 665M | |
+5.03% | 626M | |
-.--% | 600M | |
+12.78% | 545M | |
-.--% | 500M |
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