Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.25 CAD | 0.00% | +4.17% | +163.16% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.996 | 2.956 | 14.33 | 7.698 | 5.201 | 4.349 |
Enterprise Value (EV) 1 | 6.67 | 2.796 | 14.52 | 7.462 | 5.348 | 4.608 |
P/E ratio | -3.09 x | -5.78 x | -12.7 x | -9.17 x | 4.6 x | -0.97 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -9.57 x | -6.31 x | -15.3 x | -10.6 x | -12.4 x | -11.4 x |
EV / FCF | -44.4 x | -9.23 x | -13.8 x | 14.6 x | -2.93 x | 4.81 x |
FCF Yield | -2.25% | -10.8% | -7.27% | 6.85% | -34.1% | 20.8% |
Price to Book | 2.21 x | 1 x | 5.25 x | 2.35 x | 1.18 x | 5.15 x |
Nbr of stocks (in thousands) | 34,981 | 36,947 | 37,714 | 41,609 | 41,609 | 45,774 |
Reference price 2 | 0.2000 | 0.0800 | 0.3800 | 0.1850 | 0.1250 | 0.0950 |
Announcement Date | 4/23/19 | 4/22/20 | 4/23/21 | 3/4/22 | 4/18/23 | 4/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.6971 | -0.4428 | -0.9487 | -0.7045 | -0.4318 | -0.4038 |
EBIT 1 | -2.194 | -0.4658 | -0.9522 | -0.7078 | -0.434 | -4.304 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.118 | -0.4928 | -0.9674 | -0.8043 | 1.13 | -4.324 |
Net income 1 | -2.118 | -0.4928 | -0.9674 | -0.8043 | 1.13 | -4.324 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0648 | -0.0138 | -0.0300 | -0.0202 | 0.0272 | -0.0978 |
Free Cash Flow 1 | -0.1502 | -0.303 | -1.056 | 0.5109 | -1.823 | 0.9584 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/23/19 | 4/22/20 | 4/23/21 | 3/4/22 | 4/18/23 | 4/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.19 | - | 0.15 | 0.26 |
Net Cash position 1 | 0.33 | 0.16 | - | 0.24 | - | - |
Leverage (Debt/EBITDA) | - | - | -0.1985 x | - | -0.3403 x | -0.6429 x |
Free Cash Flow 1 | -0.15 | -0.3 | -1.06 | 0.51 | -1.82 | 0.96 |
ROE (net income / shareholders' equity) | -60.4% | -16.1% | -34.1% | -26.8% | 29.4% | -165% |
ROA (Net income/ Total Assets) | -35.8% | -7.92% | -15.2% | -9.67% | -5.49% | -88.2% |
Assets 1 | 5.918 | 6.219 | 6.358 | 8.322 | -20.6 | 4.901 |
Book Value Per Share 2 | 0.0900 | 0.0800 | 0.0700 | 0.0800 | 0.1100 | 0.0200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0200 | 0.0100 | 0 |
Capex 1 | 0.86 | 0.33 | 0.43 | 0.41 | 0.22 | 0.46 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/23/19 | 4/22/20 | 4/23/21 | 3/4/22 | 4/18/23 | 4/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+163.16% | 8.36M | |
+1.76% | 49.27B | |
+19.20% | 32.63B | |
-1.42% | 29.96B | |
+11.26% | 24.43B | |
+32.37% | 9.95B | |
-.--% | 8.61B | |
+15.84% | 8.27B | |
+2.43% | 8.19B | |
+17.68% | 6.08B |
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