Market Closed -
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5-day change | 1st Jan Change | ||
0.135 CAD | +3.85% | +28.57% | -35.71% |
Valuation
Fiscal Period: September | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 2.44 | 14.21 | 33.12 | 11.45 |
Enterprise Value (EV) 1 | 2.207 | 12.68 | 31.98 | 11.23 |
P/E ratio | -13.9 x | -7.77 x | -13.3 x | -31.2 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | -16,002,124 x | -11,861,915 x | -8,094,520 x | -2,462,163 x |
FCF Yield | -0% | -0% | -0% | -0% |
Price to Book | 4.91 x | 5.02 x | 4.9 x | 1.3 x |
Nbr of stocks (in thousands) | 21,217 | 55,710 | 77,035 | 84,789 |
Reference price 2 | 0.1150 | 0.2550 | 0.4300 | 0.1350 |
Announcement Date | 12/14/20 | 1/11/22 | 1/26/23 | 1/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.001737 | -0.0163 | -0.1296 | -0.9885 | -2.197 | -1.365 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.001737 | -0.0163 | -0.1595 | -1.085 | -2.222 | -0.0497 |
Net income 1 | -0.001737 | -0.0163 | -0.1595 | -1.07 | -2.222 | -0.3542 |
Net margin | - | - | - | - | - | - |
EPS | - | -0.008652 | -0.008250 | -0.0328 | -0.0323 | -0.004321 |
Free Cash Flow | - | -0.1224 | -0.1379 | -1.069 | -3.951 | -4.56 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/19/20 | 3/19/20 | 12/14/20 | 1/11/22 | 1/26/23 | 1/26/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0 | 0.28 | 0.23 | 1.53 | 1.14 | 0.22 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -0.12 | -0.14 | -1.07 | -3.95 | -4.56 |
ROE (net income / shareholders' equity) | - | -6.47% | -31.8% | -62.3% | -45.8% | -4.55% |
ROA (Net income/ Total Assets) | - | -3.77% | -15.2% | -34.6% | -27.1% | -10.4% |
Assets 1 | - | 0.4324 | 1.053 | 3.095 | 8.206 | 3.403 |
Book Value Per Share | - | 0.0300 | 0.0200 | 0.0500 | 0.0900 | 0.1000 |
Cash Flow per Share | - | 0.0200 | 0.0100 | 0.0300 | 0.0100 | 0 |
Capex | - | 0.13 | 0.05 | 0.74 | 4.15 | 4.17 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/19/20 | 3/19/20 | 12/14/20 | 1/11/22 | 1/26/23 | 1/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.71% | 12.53M | |
-14.88% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+5.25% | 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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