Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: May | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 0.322 | 0.2875 | 0.1083 | 0.1083 |
Enterprise Value (EV) 1 | -0.12 | -0.0615 | -0.1952 | -0.0941 |
P/E ratio | -0.83 x | -6.84 x | -1.18 x | -1.48 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | - |
EV / FCF | -9,856,099 x | 777,612 x | 414,433,121 x | 1,596,034 x |
FCF Yield | -0% | 0% | 0% | 0% |
Price to Book | 0.78 x | 0.72 x | 0.38 x | 0.54 x |
Nbr of stocks (in thousands) | 2,300 | 2,300 | 2,166 | 2,166 |
Reference price 2 | 0.1400 | 0.1250 | 0.0500 | 0.0500 |
Announcement Date | 7/28/20 | 9/28/21 | 9/28/22 | 9/19/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.036 | -0.2172 | -0.041 | -0.0746 | -0.0656 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.036 | -0.2146 | -0.0396 | -0.0916 | -0.0831 |
Net income 1 | -0.036 | -0.2146 | -0.0396 | -0.0916 | -0.0831 |
Net margin | - | - | - | - | - |
EPS | - | -0.1689 | -0.0183 | -0.0423 | -0.0338 |
Free Cash Flow | - | 0.0122 | -0.0791 | -0.000471 | -0.059 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 6/13/19 | 7/28/20 | 9/28/21 | 9/28/22 | 9/19/23 |
Balance Sheet Analysis
Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.12 | 0.44 | 0.35 | 0.3 | 0.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 0.01 | -0.08 | -0 | -0.06 |
ROE (net income / shareholders' equity) | - | -79.1% | -10.1% | -27.9% | -34.5% |
ROA (Net income/ Total Assets) | - | -47% | -6.16% | -13.2% | -15.3% |
Assets 1 | - | 0.4561 | 0.6428 | 0.6961 | 0.5439 |
Book Value Per Share | - | 0.1800 | 0.1700 | 0.1300 | 0.0900 |
Cash Flow per Share | - | 0.1900 | 0.1600 | 0.1400 | 0.0900 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 6/13/19 | 7/28/20 | 9/28/21 | 9/28/22 | 9/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 79.58K | |
+150.86% | 6.61B | |
+2.28% | 982M | |
+41.91% | 872M | |
+32.13% | 858M | |
+1.77% | 664M | |
+2.33% | 642M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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