Market Closed -
Canadian Securities Exchange
11:13:19 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.16
CAD
|
0.00%
|
|
-20.00%
|
+60.00%
|
Fiscal Period: November |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30.7
|
31.88
|
1.773
|
0.5909
|
Enterprise Value (EV)
1 |
27.86
|
29.83
|
1.093
|
0.2463
|
P/E ratio
|
-4.76
x
|
-3.3
x
|
-0.21
x
|
-1.97
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1,471,213,659
x
|
9,345,767
x
|
2,360,518
x
|
EV / Revenue
|
-
|
1,376,652,930
x
|
5,759,850
x
|
983,765
x
|
EV / EBITDA
|
-17,007,259
x
|
-3,288,893
x
|
-308,369
x
|
-
|
EV / FCF
|
-14,371,381
x
|
-13,929,199
x
|
-641,929
x
|
-978,084
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
8.2
x
|
3.53
x
|
2.88
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
4,039
|
5,904
|
5,909
|
5,909
|
Reference price
2 |
7.600
|
5.400
|
0.3000
|
0.1000
|
Announcement Date
|
3/30/21
|
3/30/22
|
3/23/23
|
3/26/24
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.0217
|
0.1897
|
0.2503
|
EBITDA
|
-
|
-1.638
|
-9.071
|
-3.543
|
-
|
EBIT
1 |
-0.6569
|
-1.641
|
-9.106
|
-3.6
|
-0.314
|
Operating Margin
|
-
|
-
|
-42,022.39%
|
-1,898.18%
|
-125.43%
|
Earnings before Tax (EBT)
1 |
-0.6673
|
-4.381
|
-8.887
|
-2.061
|
-0.3
|
Net income
1 |
-0.6673
|
-4.381
|
-8.887
|
-8.521
|
-0.3
|
Net margin
|
-
|
-
|
-41,008.56%
|
-4,492.23%
|
-119.85%
|
EPS
2 |
-5.040
|
-1.597
|
-1.637
|
-1.442
|
-0.0508
|
Free Cash Flow
|
-
|
-1.938
|
-2.142
|
-1.702
|
-0.2518
|
FCF margin
|
-
|
-
|
-9,883.22%
|
-897.27%
|
-100.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/20
|
3/30/21
|
3/30/22
|
3/23/23
|
3/26/24
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.11
|
2.84
|
2.05
|
0.68
|
0.34
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.94
|
-2.14
|
-1.7
|
-0.25
|
ROE (net income / shareholders' equity)
|
-
|
-231%
|
-139%
|
-42.7%
|
-64.5%
|
ROA (Net income/ Total Assets)
|
-
|
-44.5%
|
-78.8%
|
-41.9%
|
-33.5%
|
Assets
1 |
-
|
9.848
|
11.28
|
20.35
|
0.8945
|
Book Value Per Share
2 |
0.0200
|
0.9300
|
1.530
|
0.1000
|
0.0500
|
Cash Flow per Share
2 |
0.0500
|
0.6900
|
0.3500
|
0.1200
|
0.0600
|
Capex
|
-
|
0.01
|
0.1
|
-
|
-
|
Capex / Sales
|
-
|
-
|
452.1%
|
-
|
-
|
Announcement Date
|
11/11/20
|
3/30/21
|
3/30/22
|
3/23/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +60.00% | 1.04M | | +1.77% | 42.75B | | +47.70% | 41.61B | | +12.24% | 41.34B | | -8.83% | 26.59B | | +7.44% | 25.49B | | -23.01% | 18.12B | | +30.56% | 12.24B | | -1.82% | 11.76B | | +8.35% | 11B |
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