Market Closed -
Toronto S.E.
19:03:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.185
CAD
|
0.00%
|
|
-2.63%
|
+15.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.605
|
5.408
|
25.24
|
25.24
|
12.62
|
57.68
|
Enterprise Value (EV)
1 |
28.19
|
28.63
|
22.73
|
24.04
|
11.95
|
58.59
|
P/E ratio
|
0.27
x
|
2.6
x
|
1.38
x
|
-11.8
x
|
-350
x
|
-39.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.2
x
|
1.22
x
|
8.81
x
|
43.1
x
|
19.4
x
|
1,554
x
|
EV / Revenue
|
9.36
x
|
6.44
x
|
7.94
x
|
41.1
x
|
18.4
x
|
1,579
x
|
EV / EBITDA
|
23.8
x
|
9.88
x
|
14.2
x
|
-42.2
x
|
-14.5
x
|
-42.3
x
|
EV / FCF
|
-114
x
|
70.5
x
|
2.85
x
|
-22
x
|
-17.2
x
|
-55.1
x
|
FCF Yield
|
-0.88%
|
1.42%
|
35.1%
|
-4.54%
|
-5.81%
|
-1.82%
|
Price to Book
|
-0.19
x
|
-0.32
x
|
16.7
x
|
-40.6
x
|
-19.2
x
|
-27.3
x
|
Nbr of stocks (in thousands)
|
360,526
|
360,526
|
360,526
|
360,526
|
360,526
|
360,526
|
Reference price
2 |
0.0100
|
0.0150
|
0.0700
|
0.0700
|
0.0350
|
0.1600
|
Announcement Date
|
14/03/19
|
28/04/20
|
30/04/21
|
27/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.011
|
4.447
|
2.864
|
0.5856
|
0.65
|
0.0371
|
EBITDA
1 |
1.183
|
2.897
|
1.603
|
-0.5692
|
-0.8222
|
-1.385
|
EBIT
1 |
0.3013
|
2.715
|
1.552
|
-0.5948
|
-0.8421
|
-1.487
|
Operating Margin
|
10.01%
|
61.06%
|
54.17%
|
-101.58%
|
-129.56%
|
-4,005.76%
|
Earnings before Tax (EBT)
1 |
13.5
|
2.077
|
18.3
|
-2.134
|
-0.0364
|
-1.459
|
Net income
1 |
13.5
|
2.077
|
18.3
|
-2.134
|
-0.0364
|
-1.459
|
Net margin
|
448.16%
|
46.72%
|
639.02%
|
-364.43%
|
-5.59%
|
-3,931.99%
|
EPS
2 |
0.0374
|
0.005762
|
0.0508
|
-0.005919
|
-0.000100
|
-0.004047
|
Free Cash Flow
1 |
-0.2477
|
0.4062
|
7.989
|
-1.092
|
-0.6943
|
-1.064
|
FCF margin
|
-8.23%
|
9.14%
|
278.94%
|
-186.4%
|
-106.83%
|
-2,865.82%
|
FCF Conversion (EBITDA)
|
-
|
14.02%
|
498.35%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
19.55%
|
43.65%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/03/19
|
28/04/20
|
30/04/21
|
27/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
24.6
|
23.2
|
-
|
-
|
-
|
0.91
|
Net Cash position
1 |
-
|
-
|
2.51
|
1.19
|
0.67
|
-
|
Leverage (Debt/EBITDA)
|
20.79
x
|
8.018
x
|
-
|
-
|
-
|
-0.6543
x
|
Free Cash Flow
1 |
-0.25
|
0.41
|
7.99
|
-1.09
|
-0.69
|
-1.06
|
ROE (net income / shareholders' equity)
|
-52.7%
|
-11.7%
|
-240%
|
-479%
|
5.68%
|
105%
|
ROA (Net income/ Total Assets)
|
1.3%
|
17.2%
|
11.5%
|
-6.88%
|
-15.9%
|
-35.8%
|
Assets
1 |
1,035
|
12.09
|
158.6
|
31.03
|
0.2283
|
4.075
|
Book Value Per Share
2 |
-0.0500
|
-0.0500
|
0
|
-0
|
-0
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0100
|
0.0100
|
0
|
Capex
|
-
|
-
|
0.01
|
0.01
|
-
|
0.88
|
Capex / Sales
|
-
|
-
|
0.39%
|
0.98%
|
-
|
2,374.15%
|
Announcement Date
|
14/03/19
|
28/04/20
|
30/04/21
|
27/04/22
|
28/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +15.62% | 48.75M | | +18.74% | 56.06B | | +21.49% | 37.48B | | +17.95% | 35.72B | | +26.08% | 19.94B | | +11.11% | 19.38B | | +17.06% | 17.31B | | +0.15% | 11.46B | | +5.90% | 7.04B | | +16.64% | 4.37B |
Other Construction Materials
|