Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.095 CAD | +11.76% | +5.56% | +11.76% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.32 | 23.61 | 47.85 | 42.56 | 22.17 | 15.07 |
Enterprise Value (EV) 1 | 14.95 | 22.37 | 44.62 | 36.17 | 23.04 | 23.81 |
P/E ratio | -13.8 x | -25.2 x | -32.7 x | -12 x | -1.5 x | -7.55 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -9.84 x | -8.4 x | -8.16 x | -6.39 x | -3.26 x | -2.57 x |
FCF Yield | -10.2% | -11.9% | -12.3% | -15.7% | -30.6% | -38.9% |
Price to Book | 11.5 x | 2.48 x | 2.94 x | 1.19 x | 1.02 x | 0.73 x |
Nbr of stocks (in thousands) | 68,099 | 104,927 | 124,297 | 177,353 | 177,353 | 177,353 |
Reference price 2 | 0.2250 | 0.2250 | 0.3850 | 0.2400 | 0.1250 | 0.0850 |
Announcement Date | 4/23/19 | 4/28/20 | 4/29/21 | 4/26/22 | 4/25/23 | 4/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.9546 | -0.8525 | -1.28 | -2.586 | -2.106 | -1.774 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.01 | -0.816 | -1.327 | -2.518 | -14.74 | -1.996 |
Net income 1 | -1.01 | -0.816 | -1.327 | -2.518 | -14.74 | -1.996 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0163 | -0.008917 | -0.0118 | -0.0200 | -0.0831 | -0.0113 |
Free Cash Flow 1 | -1.519 | -2.664 | -5.468 | -5.662 | -7.06 | -9.264 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/23/19 | 4/28/20 | 4/29/21 | 4/26/22 | 4/25/23 | 4/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.87 | 8.73 |
Net Cash position 1 | 0.37 | 1.24 | 3.24 | 6.4 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.52 | -2.66 | -5.47 | -5.66 | -7.06 | -9.26 |
ROE (net income / shareholders' equity) | -166% | -15.1% | -10.3% | -9.67% | -51.2% | -9.4% |
ROA (Net income/ Total Assets) | -29.9% | -7.23% | -5.87% | -6.18% | -4.05% | -3.74% |
Assets 1 | 3.376 | 11.28 | 22.59 | 40.76 | 363.6 | 53.36 |
Book Value Per Share 2 | 0.0200 | 0.0900 | 0.1300 | 0.2000 | 0.1200 | 0.1200 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0300 | 0.0400 | 0.0300 | 0 |
Capex 1 | 1.06 | 3.58 | 3.98 | 5.24 | 6.5 | 7.72 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/23/19 | 4/28/20 | 4/29/21 | 4/26/22 | 4/25/23 | 4/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.76% | 12.31M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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