|
Fiscal Period: October
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
1,50 | 1,13 | 2,44 | 2,63 | 9,80 | 8,88 |
Enterprise Value (EV)1 |
1,39 | 1,02 | 2,37 | 2,62 | 9,12 | 8,79 |
P/E ratio |
-10,3x | -4,63x | 18,2x | -15,9x | -11,5x | -5,38x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
1,62x | 2,67x | 5,81x | 19,1x | - | - |
EV / Revenue |
1,50x | 2,43x | 5,64x | 19,0x | - | - |
EV / EBITDA |
-14,8x | -17,9x | -98,9x | -21,3x | -28,7x | -8,05x |
Price to Book |
4,07x | 9,31x | 19,9x | -62,3x | 2,01x | 2,21x |
Nbr of stocks (in thousands) |
37 514 | 37 514 | 37 514 | 37 514 | 59 409 | 59 224 |
Reference price (CAD) |
0,04 | 0,03 | 0,07 | 0,07 | 0,17 | 0,15 |
Announcement Date |
02/28/2018 | 03/01/2019 | 02/27/2020 | 03/01/2021 | 02/28/2022 | 02/28/2022 |
1 CAD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: October
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
0,92 | 0,42 | 0,42 | 0,14 | - | - |
EBITDA1 |
-0,09 | -0,06 | -0,02 | -0,12 | -0,32 | -1,09 |
Operating profit (EBIT)1 |
-0,14 | -0,06 | -0,02 | -0,12 | -0,68 | -1,61 |
Operating Margin |
-15,1% | -13,6% | -5,73% | -89,7% | - | - |
Pre-Tax Profit (EBT)1 |
-0,15 | -0,03 | -0,03 | -0,16 | -0,72 | -1,65 |
Net income1 |
-0,15 | -0,24 | 0,13 | -0,16 | -0,72 | -1,65 |
Net margin |
-15,7% | -57,7% | 31,9% | -120% | - | - |
EPS2 |
0,00 | -0,01 | 0,00 | 0,00 | -0,01 | -0,03 |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
02/28/2018 | 03/01/2019 | 02/27/2020 | 03/01/2021 | 02/28/2022 | 02/28/2022 |
1 CAD in Million 2 CAD |
|
|
|
Fiscal Period: October
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
0,11 | 0,10 | 0,07 | 0,01 | 0,68 | 0,09 |
Leverage (Debt / EBITDA) |
1,19x | 1,76x | 2,92x | 0,09x | 2,15x | 0,08x |
Free Cash Flow1 |
-0,10 | 0,15 | -0,15 | 0,03 | 0,29 | 0,68 |
ROE (Net Profit / Equities) |
-33,1% | -12,4% | -20,7% | -410% | -29,8% | -37,3% |
Shareholders' equity1 |
0,44 | 1,97 | -0,65 | 0,04 | 2,41 | 4,44 |
ROA (Net Profit / Asset) |
-16,3% | -8,50% | -4,81% | -56,6% | -15,7% | -20,0% |
Assets1 |
0,89 | 2,86 | -2,79 | 0,29 | 4,56 | 8,28 |
Book Value Per Share2 |
0,01 | 0,00 | 0,00 | 0,00 | 0,08 | 0,07 |
Cash Flow per Share2 |
0,00 | 0,00 | 0,00 | 0,00 | 0,01 | 0,00 |
Capex |
- | - | - | - | - | - |
Capex / Sales |
- | - | - | - | - | - |
Announcement Date |
02/28/2018 | 03/01/2019 | 02/27/2020 | 03/01/2021 | 02/28/2022 | 02/28/2022 |
1 CAD in Million 2 CAD |
|
| |
|
Capitalization (CAD) |
8 291 378 |
Capitalization (USD) |
6 456 806 |
Free-Float |
55,5% |
Free-Float capitalization (CAD) |
4 600 261 |
Free-Float capitalization (USD) |
3 582 395 |
Avg. Exchange 20 sessions () |
340 |
Avg. Exchange 20 sessions (USD) |
0,00 |
Average Daily Capital Traded |
0,00% |
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