Market Closed -
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|
5-day change | 1st Jan Change | ||
0.035 CAD | -12.50% | -12.50% | -22.22% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.596 | 3.745 | 10.12 | 8.029 | 8.484 | 5.458 |
Enterprise Value (EV) 1 | 3.035 | 3.621 | 8.229 | 6.61 | 7.583 | 5.086 |
P/E ratio | -27.9 x | 90.1 x | -529 x | -25.1 x | 38.2 x | -45 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 2.03 x | -29 x | -45.4 x | -20.5 x | -44.1 x | -19.9 x |
EV / FCF | -3.35 x | -5.47 x | -12.3 x | -3.09 x | -5.77 x | -6.77 x |
FCF Yield | -29.9% | -18.3% | -8.14% | -32.4% | -17.3% | -14.8% |
Price to Book | 1.26 x | 1.22 x | 1.78 x | 1.24 x | 1.18 x | 0.96 x |
Nbr of stocks (in thousands) | 71,923 | 74,907 | 101,207 | 114,707 | 121,207 | 121,282 |
Reference price 2 | 0.0500 | 0.0500 | 0.1000 | 0.0700 | 0.0700 | 0.0450 |
Announcement Date | 4/11/19 | 4/14/20 | 4/23/21 | 4/26/22 | 4/14/23 | 5/7/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 1.492 | -0.1248 | -0.1811 | -0.3231 | -0.172 | -0.2556 |
EBIT 1 | -0.1577 | -0.127 | -0.1833 | -0.3233 | -0.1724 | -0.2562 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1599 | -0.1184 | -0.1463 | -0.2863 | -0.1537 | -0.2277 |
Net income 1 | -0.1078 | 0.0415 | -0.0169 | -0.284 | 0.2108 | -0.1288 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.001794 | 0.000555 | -0.000189 | -0.002786 | 0.001833 | -0.001000 |
Free Cash Flow 1 | -0.9064 | -0.6623 | -0.6699 | -2.141 | -1.315 | -0.7509 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/11/19 | 4/14/20 | 4/23/21 | 4/26/22 | 4/14/23 | 5/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.56 | 0.12 | 1.89 | 1.42 | 0.9 | 0.37 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.91 | -0.66 | -0.67 | -2.14 | -1.32 | -0.75 |
ROE (net income / shareholders' equity) | -4.44% | 1.4% | -0.39% | -4.66% | 3.08% | -1.8% |
ROA (Net income/ Total Assets) | -3.78% | -2.5% | -2.4% | -3.05% | -1.49% | -2.16% |
Assets 1 | 2.853 | -1.661 | 0.7046 | 9.297 | -14.14 | 5.966 |
Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0600 | 0.0600 | 0.0600 | 0.0500 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0 | 0 |
Capex 1 | 0.77 | 0.7 | 0.89 | 1.66 | 1.47 | 0.64 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/11/19 | 4/14/20 | 4/23/21 | 4/26/22 | 4/14/23 | 5/7/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.22% | 3.56M | |
+6.40% | 51.22B | |
+27.84% | 35.27B | |
+1.55% | 31.39B | |
+20.73% | 25.85B | |
+7.18% | 11.59B | |
+35.85% | 10.79B | |
+39.78% | 9.83B | |
+11.04% | 8.83B | |
-.--% | 8.75B |
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