Market Closed -
Canadian Securities Exchange
14:58:13 05/09/2023 BST
|
5-day change
|
1st Jan Change
|
0.005
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
21.66
|
6.669
|
14.51
|
3.817
|
Enterprise Value (EV)
1 |
20.49
|
6.899
|
13.61
|
4.498
|
P/E ratio
|
-1.43
x
|
-1.42
x
|
-6.71
x
|
-1.64
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2,165,518,300
x
|
16,561,425
x
|
89,267,132
x
|
32,224,751
x
|
EV / Revenue
|
2,049,196,400
x
|
17,131,758
x
|
83,773,009
x
|
37,973,468
x
|
EV / EBITDA
|
-1,671,719
x
|
-1,554,472
x
|
-8,889,471
x
|
-2,155,457
x
|
EV / FCF
|
-5,172,362
x
|
-21,541,225
x
|
-9,916,623
x
|
-5,654,992
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
29.7
x
|
-2.6
x
|
-29.4
x
|
-1.51
x
|
Nbr of stocks (in thousands)
|
80,204
|
83,362
|
152,694
|
152,694
|
Reference price
2 |
0.2700
|
0.0800
|
0.0950
|
0.0250
|
Announcement Date
|
23/08/19
|
13/10/20
|
26/08/21
|
29/08/22
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.01
|
0.4027
|
0.1625
|
0.1185
|
EBITDA
|
-
|
-12.26
|
-4.438
|
-1.531
|
-2.087
|
EBIT
1 |
-1.257
|
-12.26
|
-4.444
|
-1.536
|
-2.09
|
Operating Margin
|
-
|
-122,628.51%
|
-1,103.54%
|
-945%
|
-1,764.37%
|
Earnings before Tax (EBT)
1 |
-1.267
|
-14.77
|
-4.639
|
-1.621
|
-2.335
|
Net income
1 |
-1.267
|
-14.77
|
-4.639
|
-1.621
|
-2.335
|
Net margin
|
-
|
-147,731.69%
|
-1,152.08%
|
-997.47%
|
-1,970.71%
|
EPS
2 |
-0.0402
|
-0.1888
|
-0.0564
|
-0.0142
|
-0.0153
|
Free Cash Flow
|
-
|
-3.962
|
-0.3203
|
-1.373
|
-0.7955
|
FCF margin
|
-
|
-39,618.19%
|
-79.53%
|
-844.77%
|
-671.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/06/19
|
23/08/19
|
13/10/20
|
26/08/21
|
29/08/22
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
0.23
|
-
|
0.68
|
Net Cash position
1 |
0.03
|
1.16
|
-
|
0.89
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0517
x
|
-
|
-0.3263
x
|
Free Cash Flow
|
-
|
-3.96
|
-0.32
|
-1.37
|
-0.8
|
ROE (net income / shareholders' equity)
|
-
|
-3,803%
|
504%
|
106%
|
155%
|
ROA (Net income/ Total Assets)
|
-
|
-1,004%
|
-382%
|
-126%
|
-169%
|
Assets
1 |
-
|
1.471
|
1.214
|
1.282
|
1.382
|
Book Value Per Share
2 |
0
|
0.0100
|
-0.0300
|
-0
|
-0.0200
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0.0100
|
0
|
Capex
|
-
|
0.03
|
-
|
-
|
-
|
Capex / Sales
|
-
|
265.64%
|
-
|
-
|
-
|
Announcement Date
|
13/06/19
|
23/08/19
|
13/10/20
|
26/08/21
|
29/08/22
|
|