Delayed
Toronto S.E.
03:52:17 2020-08-20 pm EDT
|
5-day change
|
1st Jan Change
|
0.365
CAD
|
+1.39%
|
|
-.--%
|
-.--%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15.52
|
17.85
|
25.74
|
32.62
|
21.25
|
10.75
|
Enterprise Value (EV)
1 |
12.82
|
17.58
|
25.52
|
30.14
|
19.5
|
10.74
|
P/E ratio
|
-4.61
x
|
-5.75
x
|
-3.44
x
|
-7.75
x
|
-3.9
x
|
-2.21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
306,790,292
x
|
89,110,822
x
|
81,737,724
x
|
42,784,156
x
|
17,870,127
x
|
EV / Revenue
|
-
|
302,271,865
x
|
88,340,187
x
|
75,535,852
x
|
39,246,417
x
|
17,850,303
x
|
EV / EBITDA
|
-4.99
x
|
-6.65
x
|
-4.67
x
|
-8.13
x
|
-4.82
x
|
-3.23
x
|
EV / FCF
|
-8.71
x
|
-11.9
x
|
-29.5
x
|
-13.6
x
|
-12.1
x
|
46
x
|
FCF Yield
|
-11.5%
|
-8.42%
|
-3.39%
|
-7.38%
|
-8.24%
|
2.17%
|
Price to Book
|
4.01
x
|
11.3
x
|
17.2
x
|
7.2
x
|
5.65
x
|
7.95
x
|
Nbr of stocks (in thousands)
|
77,599
|
77,599
|
93,605
|
116,500
|
132,830
|
143,353
|
Reference price
2 |
0.2000
|
0.2300
|
0.2750
|
0.2800
|
0.1600
|
0.0750
|
Announcement Date
|
1/28/19
|
1/24/20
|
1/28/21
|
1/28/22
|
1/30/23
|
1/29/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.0582
|
0.2889
|
0.3991
|
0.4967
|
0.6016
|
EBITDA
1 |
-2.571
|
-2.643
|
-5.469
|
-3.706
|
-4.045
|
-3.328
|
EBIT
1 |
-2.668
|
-2.753
|
-5.55
|
-3.797
|
-4.173
|
-3.455
|
Operating Margin
|
-
|
-4,732.44%
|
-1,921.37%
|
-951.37%
|
-839.98%
|
-574.24%
|
Earnings before Tax (EBT)
1 |
-2.993
|
-2.898
|
-6.715
|
-4.123
|
-4.932
|
-4.675
|
Net income
1 |
-2.993
|
-2.898
|
-6.715
|
-4.123
|
-4.932
|
-4.675
|
Net margin
|
-
|
-4,981.13%
|
-2,324.73%
|
-1,033.02%
|
-992.88%
|
-776.99%
|
EPS
2 |
-0.0434
|
-0.0400
|
-0.0800
|
-0.0361
|
-0.0410
|
-0.0340
|
Free Cash Flow
1 |
-1.471
|
-1.481
|
-0.8663
|
-2.225
|
-1.606
|
0.2333
|
FCF margin
|
-
|
-2,546.49%
|
-299.89%
|
-557.42%
|
-323.4%
|
38.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/19
|
1/24/20
|
1/28/21
|
1/28/22
|
1/30/23
|
1/29/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.7
|
0.26
|
0.22
|
2.48
|
1.76
|
0.01
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.47
|
-1.48
|
-0.87
|
-2.22
|
-1.61
|
0.23
|
ROE (net income / shareholders' equity)
|
-105%
|
-106%
|
-433%
|
-137%
|
-119%
|
-183%
|
ROA (Net income/ Total Assets)
|
-53.2%
|
-53%
|
-144%
|
-61.5%
|
-46.7%
|
-45.3%
|
Assets
1 |
5.628
|
5.463
|
4.652
|
6.709
|
10.57
|
10.33
|
Book Value Per Share
2 |
0.0500
|
0.0200
|
0.0200
|
0.0400
|
0.0300
|
0.0100
|
Cash Flow per Share
2 |
0.0300
|
0
|
0
|
0.0200
|
0
|
0
|
Capex
1 |
0.09
|
-
|
0.02
|
0.19
|
0.1
|
0.05
|
Capex / Sales
|
-
|
-
|
7.18%
|
47.96%
|
20.1%
|
8.93%
|
Announcement Date
|
1/28/19
|
1/24/20
|
1/28/21
|
1/28/22
|
1/30/23
|
1/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.61% | 38.38B | | -.--% | 11.15B | | -7.28% | 7.3B | | +7.47% | 6.87B | | -3.91% | 5.91B | | -10.44% | 5.6B | | -6.14% | 5.54B | | +31.35% | 5.19B | | -13.45% | 4.58B |
Other Agricultural Chemicals
|