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|
5-day change | 1st Jan Change | ||
0.6 CAD | 0.00% | 0.00% | +42.86% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.792 | 9.372 | 8.924 | 53.34 | 44.32 | 41.23 |
Enterprise Value (EV) 1 | 8.391 | 7.984 | 7.059 | 45.65 | 29.65 | 29.03 |
P/E ratio | -8.03 x | -4.91 x | -1.85 x | -11.3 x | -6.44 x | -4.06 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -8.64 x | -4.06 x | -1.67 x | -12.4 x | -4.18 x | -2.39 x |
EV / FCF | -14.6 x | -7.75 x | -2.87 x | -91.2 x | -14.6 x | -5.02 x |
FCF Yield | -6.83% | -12.9% | -34.9% | -1.1% | -6.85% | -19.9% |
Price to Book | 6.33 x | 5.18 x | 3.88 x | 6.68 x | 3.15 x | 3.41 x |
Nbr of stocks (in thousands) | 29,671 | 34,082 | 57,576 | 80,812 | 101,876 | 123,071 |
Reference price 2 | 0.3300 | 0.2750 | 0.1550 | 0.6600 | 0.4350 | 0.3350 |
Announcement Date | 7/24/18 | 7/23/19 | 7/22/20 | 7/20/21 | 7/19/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.971 | -1.968 | -4.228 | -3.683 | -7.09 | -12.14 |
EBIT 1 | -0.988 | -1.985 | -4.243 | -3.702 | -7.137 | -12.24 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.145 | -1.793 | -4.13 | -3.766 | -6.184 | -9.27 |
Net income 1 | -1.145 | -1.793 | -4.13 | -3.766 | -6.184 | -9.27 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0411 | -0.0560 | -0.0837 | -0.0585 | -0.0676 | -0.0826 |
Free Cash Flow 1 | -0.5734 | -1.03 | -2.464 | -0.5008 | -2.03 | -5.783 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/24/18 | 7/23/19 | 7/22/20 | 7/20/21 | 7/19/22 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.4 | 1.39 | 1.87 | 7.69 | 14.7 | 12.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.57 | -1.03 | -2.46 | -0.5 | -2.03 | -5.78 |
ROE (net income / shareholders' equity) | -66.7% | -107% | -201% | -72.9% | -55.9% | -70.9% |
ROA (Net income/ Total Assets) | -32.2% | -66.6% | -120% | -42.8% | -36.4% | -48.5% |
Assets 1 | 3.56 | 2.692 | 3.443 | 8.79 | 17.01 | 19.13 |
Book Value Per Share 2 | 0.0500 | 0.0500 | 0.0400 | 0.1000 | 0.1400 | 0.1000 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0900 | 0.1400 | 0.0900 |
Capex 1 | 0.13 | 0.19 | 0.04 | 0.13 | 0.37 | 0.38 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/24/18 | 7/23/19 | 7/22/20 | 7/20/21 | 7/19/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.84% | 10.64B | |
+17.37% | 4.29B | |
+33.60% | 2.56B | |
+19.40% | 1.81B | |
-22.63% | 879M | |
+17.08% | 808M | |
+21.56% | 781M | |
+43.24% | 766M | |
0.00% | 661M |
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