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|
5-day change | 1st Jan Change | ||
0.115 CAD | +4.55% | -4.17% | -8.00% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.338 | 8.155 | 15.01 | 31.58 | 18.95 | 29.17 |
Enterprise Value (EV) 1 | 4.266 | 8.096 | 13.78 | 26.91 | 17.02 | 27.7 |
P/E ratio | -3.36 x | -5.95 x | -6.63 x | -8.39 x | -4.11 x | -4.97 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.35 x | -7.37 x | -22.6 x | -7.47 x | -3.73 x | -4.34 x |
EV / FCF | -6.12 x | -245 x | 52.2 x | -13.9 x | -8.57 x | -7.22 x |
FCF Yield | -16.3% | -0.41% | 1.92% | -7.19% | -11.7% | -13.9% |
Price to Book | 1.59 x | 3.58 x | 8.03 x | 5.92 x | 7.29 x | 13.4 x |
Nbr of stocks (in thousands) | 96,409 | 108,739 | 125,094 | 166,187 | 172,266 | 224,409 |
Reference price 2 | 0.0450 | 0.0750 | 0.1200 | 0.1900 | 0.1100 | 0.1300 |
Announcement Date | 2/21/19 | 3/12/20 | 3/19/21 | 3/18/22 | 3/22/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.9796 | -1.098 | -0.6094 | -3.603 | -4.566 | -6.382 |
EBIT 1 | -1 | -1.162 | -2.088 | -3.607 | -4.595 | -6.401 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.172 | -1.31 | -2.068 | -3.432 | -4.573 | -5.343 |
Net income 1 | -1.172 | -1.313 | -2.068 | -3.432 | -4.573 | -5.365 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0134 | -0.0126 | -0.0181 | -0.0227 | -0.0268 | -0.0261 |
Free Cash Flow 1 | -0.6973 | -0.033 | 0.2639 | -1.935 | -1.987 | -3.839 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/21/19 | 3/12/20 | 3/19/21 | 3/18/22 | 3/22/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.07 | 0.06 | 1.24 | 4.67 | 1.93 | 1.47 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.7 | -0.03 | 0.26 | -1.94 | -1.99 | -3.84 |
ROE (net income / shareholders' equity) | -43.1% | -52.5% | -99.7% | -95.2% | -115% | -225% |
ROA (Net income/ Total Assets) | -21.6% | -24.9% | -49.4% | -53.8% | -61.5% | -117% |
Assets 1 | 5.418 | 5.277 | 4.185 | 6.377 | 7.43 | 4.568 |
Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0300 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0300 | 0.0100 | 0.0100 |
Capex 1 | 0.12 | 0.03 | 0.03 | 0.09 | 0.13 | 0.14 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/21/19 | 3/12/20 | 3/19/21 | 3/18/22 | 3/22/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.00% | 24.1M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 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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