Market Closed -
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5-day change | 1st Jan Change | ||
0.04 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 0.9246 | 6.958 | 5.836 | 2.188 | 1.945 |
Enterprise Value (EV) 1 | 0.6891 | -0.1857 | 0.3828 | -1.397 | -0.5442 |
P/E ratio | -0.93 x | 3.3 x | -2.24 x | -1.21 x | -1.6 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | - | 1,129,129 x | 582,965 x |
EV / FCF | 19.2 x | 0.14 x | -0.43 x | 1.59 x | 1.01 x |
FCF Yield | 5.2% | 717% | -230% | 62.9% | 98.6% |
Price to Book | 0.54 x | 0.88 x | 0.96 x | 0.51 x | 0.64 x |
Nbr of stocks (in thousands) | 15,410 | 47,986 | 48,631 | 48,631 | 48,631 |
Reference price 2 | 0.0600 | 0.1450 | 0.1200 | 0.0450 | 0.0400 |
Announcement Date | 8/31/20 | 4/30/21 | 6/8/22 | 5/1/23 | 4/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | -1.237 | -0.9335 |
EBIT 1 | -0.6992 | -1.073 | -1.661 | -2.782 | -1.306 | -0.9885 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.198 | -0.9913 | 2.119 | -2.603 | -1.805 | -1.217 |
Net income 1 | -3.871 | -0.9913 | 2.119 | -2.603 | -1.805 | -1.217 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2559 | -0.0643 | 0.0439 | -0.0536 | -0.0371 | -0.0250 |
Free Cash Flow 1 | -0.6142 | 0.0358 | -1.332 | -0.8809 | -0.879 | -0.5367 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/14/19 | 8/31/20 | 4/30/21 | 6/8/22 | 5/1/23 | 4/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.47 | 0.24 | 7.14 | 5.45 | 3.59 | 2.49 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.61 | 0.04 | -1.33 | -0.88 | -0.88 | -0.54 |
ROE (net income / shareholders' equity) | -92.7% | -47.5% | 43.8% | -37.1% | -34.9% | -33.3% |
ROA (Net income/ Total Assets) | -9.77% | -28.4% | -19.6% | -23.8% | -15.1% | -15.7% |
Assets 1 | 39.61 | 3.488 | -10.81 | 10.96 | 11.92 | 7.737 |
Book Value Per Share 2 | 0.1600 | 0.1100 | 0.1600 | 0.1200 | 0.0900 | 0.0600 |
Cash Flow per Share 2 | 0.0900 | 0 | 0.0500 | 0.0900 | 0.0600 | 0.0400 |
Capex | - | - | - | 0.15 | 0.19 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/14/19 | 8/31/20 | 4/30/21 | 6/8/22 | 5/1/23 | 4/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.42M | |
-1.76% | 46.89B | |
+18.58% | 32.38B | |
-5.93% | 28.89B | |
+10.26% | 23.88B | |
+4.98% | 10.88B | |
+23.70% | 9.65B | |
-.--% | 8.66B | |
+12.47% | 8.1B | |
+1.10% | 8.04B |
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