Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.39 CAD | +2.63% | +4.00% | +129.41% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.264 | 5.092 | 15.31 | 24.56 | 10.87 | 9.628 |
Enterprise Value (EV) 1 | 6.836 | 4.307 | 12.79 | 20.79 | 9.244 | 7.062 |
P/E ratio | -70.3 x | -5.26 x | -7.89 x | -7.94 x | -5.09 x | -4.99 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | -8,752,088 x | -7,031,129 x | - |
EV / FCF | -87.8 x | -24.8 x | -63.6 x | -9.8 x | -2.78 x | -5.96 x |
FCF Yield | -1.14% | -4.03% | -1.57% | -10.2% | -35.9% | -16.8% |
Price to Book | 5.82 x | 4.88 x | 3.32 x | 3.38 x | 1.3 x | 0.96 x |
Nbr of stocks (in thousands) | 31,783 | 31,823 | 61,223 | 76,742 | 86,981 | 106,981 |
Reference price 2 | 0.2600 | 0.1600 | 0.2500 | 0.3200 | 0.1250 | 0.0900 |
Announcement Date | 10/26/18 | 10/25/19 | 10/20/20 | 10/28/21 | 10/28/22 | 10/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | -2.375 | -1.315 | - |
EBIT 1 | -0.0856 | -0.9363 | -1.007 | -2.773 | -1.713 | -1.251 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1026 | -0.9677 | -1.091 | -2.73 | -1.726 | -1.317 |
Net income 1 | -0.1026 | -0.9677 | -1.091 | -2.73 | -1.726 | -1.317 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.003698 | -0.0304 | -0.0317 | -0.0403 | -0.0246 | -0.0180 |
Free Cash Flow 1 | -0.0779 | -0.1735 | -0.2012 | -2.122 | -3.321 | -1.186 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/26/18 | 10/25/19 | 10/20/20 | 10/28/21 | 10/28/22 | 10/26/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.43 | 0.78 | 2.51 | 3.77 | 1.63 | 2.57 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.08 | -0.17 | -0.2 | -2.12 | -3.32 | -1.19 |
ROE (net income / shareholders' equity) | -8.57% | -78.6% | -39.6% | -46.5% | -22.1% | -14.3% |
ROA (Net income/ Total Assets) | -4.38% | -45% | -21.4% | -27.5% | -12.9% | -8.32% |
Assets 1 | 2.344 | 2.148 | 5.106 | 9.918 | 13.33 | 15.83 |
Book Value Per Share 2 | 0.0400 | 0.0300 | 0.0800 | 0.0900 | 0.1000 | 0.0900 |
Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.0400 | 0.0500 | 0.0200 | 0.0200 |
Capex | - | 0.26 | 0.24 | 1.67 | 2.68 | 0.61 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/26/18 | 10/25/19 | 10/20/20 | 10/28/21 | 10/28/22 | 10/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+129.41% | 36.67M | |
-14.80% | 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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