Market Closed -
Toronto S.E.
11:00:00 2024-04-16 am EDT
|
5-day change
|
1st Jan Change
|
0.035
CAD
|
0.00%
|
|
+16.67%
|
+16.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.6095
|
0.3048
|
0.3657
|
0.3048
|
0.3048
|
0.1828
|
Enterprise Value (EV)
1 |
-0.3545
|
-0.6133
|
-0.5091
|
-0.5004
|
-1.509
|
-1.599
|
P/E ratio
|
-
|
-6.66
x
|
-8.18
x
|
-4.58
x
|
0.3
x
|
14.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
20,264,001
x
|
23,944,452
x
|
36,622,265
x
|
19,775,190
x
|
18,982,166
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
0.63
x
|
0.33
x
|
0.42
x
|
0.41
x
|
0.17
x
|
0.1
x
|
Nbr of stocks (in thousands)
|
6,095
|
6,095
|
6,095
|
6,095
|
6,095
|
6,095
|
Reference price
2 |
0.1000
|
0.0500
|
0.0600
|
0.0500
|
0.0500
|
0.0300
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/27/21
|
4/22/22
|
4/26/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.3055
|
-0.0481
|
-0.0363
|
-0.1083
|
-0.1349
|
-0.0529
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.3048
|
-0.0457
|
-0.0447
|
-0.1237
|
1.047
|
0.0174
|
Net income
1 |
-0.3048
|
-0.0457
|
-0.0447
|
-0.1237
|
1.007
|
0.0127
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.007504
|
-0.007332
|
-0.0109
|
0.1652
|
0.002085
|
Free Cash Flow
|
-
|
-0.0303
|
-0.0213
|
-0.0137
|
-0.0763
|
-0.0842
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/27/21
|
4/22/22
|
4/26/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.96
|
0.92
|
0.87
|
0.81
|
1.81
|
1.78
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.03
|
-0.02
|
-0.01
|
-0.08
|
-0.08
|
ROE (net income / shareholders' equity)
|
-
|
-4.86%
|
-4.99%
|
-15.2%
|
80.4%
|
0.72%
|
ROA (Net income/ Total Assets)
|
-
|
-3.16%
|
-2.5%
|
-7.97%
|
-6.38%
|
-1.83%
|
Assets
1 |
-
|
1.449
|
1.786
|
1.553
|
-15.78
|
-0.6964
|
Book Value Per Share
2 |
0.1600
|
0.1500
|
0.1400
|
0.1200
|
0.2900
|
0.2900
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/27/21
|
4/22/22
|
4/26/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.67% | 156K | | +137.37% | 5.68B | | +1.89% | 1.01B | | +2.19% | 982M | | +41.91% | 872M | | +25.27% | 819M | | +1.68% | 663M | | +1.80% | 610M | | -.--% | 600M | | +21.31% | 552M |
Shell Companies
|