Market Closed -
Toronto S.E.
01:36:54 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.04
CAD
|
0.00%
|
|
+14.29%
|
-27.27%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
171.3
|
117.3
|
21.08
|
19.67
|
Enterprise Value (EV)
1 |
167.5
|
102.7
|
26.74
|
20.34
|
P/E ratio
|
-7.7
x
|
-4.87
x
|
-0.33
x
|
-1.15
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
109,940,187
x
|
20,940,976
x
|
772,304
x
|
829,434
x
|
EV / Revenue
|
107,490,198
x
|
18,332,351
x
|
979,549
x
|
857,429
x
|
EV / EBITDA
|
-12.4
x
|
-7.59
x
|
-1.56
x
|
-5.64
x
|
EV / FCF
|
953,722,555
x
|
5,713,563
x
|
-4,514,387
x
|
1,359,062
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
0%
|
Price to Book
|
7.5
x
|
1.41
x
|
0.48
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
155,724
|
282,751
|
324,379
|
357,697
|
Reference price
2 |
1.100
|
0.4150
|
0.0650
|
0.0550
|
Announcement Date
|
4/30/21
|
5/2/22
|
3/30/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
1.558
|
5.603
|
27.3
|
23.72
|
EBITDA
1 |
-3.028
|
-2.788
|
-13.47
|
-13.53
|
-17.16
|
-3.608
|
EBIT
1 |
-3.029
|
-2.864
|
-14
|
-16.24
|
-36.56
|
-22.85
|
Operating Margin
|
-
|
-
|
-898.28%
|
-289.78%
|
-133.93%
|
-96.35%
|
Earnings before Tax (EBT)
1 |
-3.255
|
-2.909
|
-13.93
|
-17.73
|
-60.12
|
-22.5
|
Net income
1 |
-3.255
|
-2.909
|
-13.46
|
-17.05
|
-61.27
|
-16.7
|
Net margin
|
-
|
-
|
-864.09%
|
-304.27%
|
-224.42%
|
-70.39%
|
EPS
2 |
-0.1288
|
-0.0833
|
-0.1429
|
-0.0852
|
-0.1979
|
-0.0477
|
Free Cash Flow
|
-
|
-0.5735
|
0.1756
|
17.98
|
-5.924
|
14.96
|
FCF margin
|
-
|
-
|
11.27%
|
320.86%
|
-21.7%
|
63.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/20
|
4/30/20
|
4/30/21
|
5/2/22
|
3/30/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.57
|
-
|
-
|
5.66
|
0.66
|
Net Cash position
1 |
1.23
|
-
|
3.82
|
14.6
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.206
x
|
-
|
-
|
-0.3297
x
|
-0.184
x
|
Free Cash Flow
|
-
|
-0.57
|
0.18
|
18
|
-5.92
|
15
|
ROE (net income / shareholders' equity)
|
-
|
-177%
|
-115%
|
-32.1%
|
-97%
|
-49.9%
|
ROA (Net income/ Total Assets)
|
-
|
-71.4%
|
-65.7%
|
-9.99%
|
-17.9%
|
-21.2%
|
Assets
1 |
-
|
4.073
|
20.5
|
170.7
|
342.4
|
78.83
|
Book Value Per Share
2 |
0.1000
|
0.0200
|
0.1500
|
0.2900
|
0.1300
|
0.0800
|
Cash Flow per Share
2 |
0.0300
|
0
|
0.0300
|
0.0500
|
0.0100
|
0.0100
|
Capex
1 |
0.01
|
-
|
0.01
|
0.08
|
0.06
|
0
|
Capex / Sales
|
-
|
-
|
0.42%
|
1.36%
|
0.21%
|
0.02%
|
Announcement Date
|
4/30/20
|
4/30/20
|
4/30/21
|
5/2/22
|
3/30/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.27% | 10.45M | | +7.14% | 33.01B | | +5.10% | 24.32B | | +22.35% | 20.52B | | -18.63% | 19.87B | | -18.07% | 19.35B | | -1.52% | 16.62B | | -4.07% | 9.51B | | -21.91% | 7.92B | | +6.70% | 7.13B |
Other Casinos & Gaming
|