End-of-day quote
Canadian Securities Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.13
CAD
|
+44.44%
|
|
-35.00%
|
-13.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.89
|
53.48
|
40.33
|
31.81
|
4.398
|
Enterprise Value (EV)
1 |
11.21
|
52.1
|
31.2
|
27.31
|
4.821
|
P/E ratio
|
-0.9
x
|
-22.4
x
|
-2.36
x
|
-2.36
x
|
-0.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11,206,395
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
21,331,083
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-2.58
x
|
-8.64
x
|
-2.66
x
|
-2.42
x
|
-0.7
x
|
EV / FCF
|
-7.26
x
|
-19.4
x
|
-6.87
x
|
-5.98
x
|
-1.66
x
|
FCF Yield
|
-13.8%
|
-5.16%
|
-14.6%
|
-16.7%
|
-60.4%
|
Price to Book
|
-6.57
x
|
10.5
x
|
3.65
x
|
5.16
x
|
-11.9
x
|
Nbr of stocks (in thousands)
|
4,712
|
9,382
|
15,218
|
17,670
|
29,320
|
Reference price
2 |
1.250
|
5.700
|
2.650
|
1.800
|
0.1500
|
Announcement Date
|
6/12/20
|
4/30/21
|
5/2/22
|
4/28/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.5256
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-2.373
|
-4.348
|
-6.031
|
-11.75
|
-11.3
|
-6.921
|
EBIT
1 |
-2.385
|
-4.378
|
-6.085
|
-11.92
|
-11.71
|
-7.843
|
Operating Margin
|
-
|
-832.82%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.596
|
-5.147
|
-2.044
|
-16.27
|
-11.94
|
-7.625
|
Net income
1 |
-2.596
|
-5.147
|
-2.044
|
-16.27
|
-11.94
|
-7.625
|
Net margin
|
-
|
-979.18%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.8652
|
-1.387
|
-0.2541
|
-1.121
|
-0.7633
|
-0.4139
|
Free Cash Flow
1 |
-1.579
|
-1.544
|
-2.689
|
-4.544
|
-4.564
|
-2.911
|
FCF margin
|
-
|
-293.69%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/15/19
|
6/12/20
|
4/30/21
|
5/2/22
|
4/28/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4.07
|
5.32
|
-
|
-
|
-
|
0.42
|
Net Cash position
1 |
-
|
-
|
1.38
|
9.13
|
4.5
|
-
|
Leverage (Debt/EBITDA)
|
-1.714
x
|
-1.224
x
|
-
|
-
|
-
|
-0.0611
x
|
Free Cash Flow
1 |
-1.58
|
-1.54
|
-2.69
|
-4.54
|
-4.56
|
-2.91
|
ROE (net income / shareholders' equity)
|
-120%
|
34,545%
|
-84.6%
|
-194%
|
-138%
|
-256%
|
ROA (Net income/ Total Assets)
|
-29.2%
|
-50.6%
|
-59.5%
|
-74.2%
|
-69%
|
-95.1%
|
Assets
1 |
8.886
|
10.17
|
3.433
|
21.92
|
17.29
|
8.02
|
Book Value Per Share
2 |
0.2900
|
-0.1900
|
0.5400
|
0.7300
|
0.3500
|
-0.0100
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.1500
|
0.6700
|
0.3100
|
0.0100
|
Capex
1 |
0.23
|
-
|
0.28
|
0.67
|
1.11
|
0.08
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/15/19
|
6/12/20
|
4/30/21
|
5/2/22
|
4/28/23
|
4/25/24
|
|