|
Fiscal Period: June
|
2019 |
2020 |
2021 |
Capitalization1 |
31,8 | 14,6 | 195 |
Enterprise Value (EV)1 |
31,9 | 14,9 | 187 |
P/E ratio |
-1,80x | -1,84x | -16,4x |
Yield |
- | - | - |
Capitalization / Revenue |
- | - | 1 235 641 724x |
EV / Revenue |
- | - | 1 188 401 672x |
EV / EBITDA |
-4,39x | -2,76x | -17,2x |
Price to Book |
-21,1x | -11,3x | 18,3x |
Nbr of stocks (in thousands) |
58 889 | 97 284 | 134 258 |
Reference price (CAD) |
0,54 | 0,15 | 1,45 |
Announcement Date |
10/28/2020 | 10/28/2021 | 10/28/2021 |
1 CAD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
Net sales |
- | - | - | 0,16 |
EBITDA1 |
-14,2 | -7,26 | -5,38 | -10,9 |
Operating profit (EBIT)1 |
-14,2 | -7,26 | -5,44 | -11,0 |
Operating Margin |
- | - | - | -6 974% |
Pre-Tax Profit (EBT)1 |
-14,2 | -13,7 | -5,25 | -11,1 |
Net income1 |
-14,2 | -13,7 | -5,25 | -11,1 |
Net margin |
- | - | - | -7 043% |
EPS2 |
-0,51 | -0,30 | -0,08 | -0,09 |
Dividend per Share |
- | - | - | - |
Announcement Date |
10/28/2019 | 10/28/2020 | 10/28/2021 | 10/28/2021 |
1 CAD in Million 2 CAD |
|
|
|
Fiscal Period: June
|
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
- | 0,09 | 0,28 | - |
Net Cash position1 |
0,11 | - | - | 7,44 |
Leverage (Debt / EBITDA) |
0,01x | -0,01x | -0,05x | 0,68x |
Free Cash Flow |
- | 6,88 | -3,70 | -3,44 |
ROE (Net Profit / Equities) |
- | -3 991% | 387% | -234% |
Shareholders' equity1 |
- | 0,34 | -1,36 | 4,75 |
ROA (Net Profit / Asset) |
- | -241% | -250% | -103% |
Assets1 |
- | 5,66 | 2,10 | 10,8 |
Book Value Per Share2 |
0,06 | -0,03 | -0,01 | 0,08 |
Cash Flow per Share2 |
0,00 | 0,00 | 0,00 | 0,06 |
Capex1 |
0,00 | 0,01 | 0,04 | 0,10 |
Capex / Sales |
- | - | - | 60,4% |
Announcement Date |
10/28/2019 | 10/28/2020 | 10/28/2021 | 10/28/2021 |
1 CAD in Million 2 CAD |
|
| |
|
Capitalization (CAD) |
87 168 401 |
Capitalization (USD) |
67 526 339 |
Net sales (CAD) |
157 549 |
Net sales (USD) |
122 048 |
Free-Float |
79,3% |
Free-Float capitalization (CAD) |
69 124 340 |
Free-Float capitalization (USD) |
53 548 231 |
Avg. Exchange 20 sessions (CAD) |
89 431 |
Avg. Exchange 20 sessions (USD) |
69 279 |
Average Daily Capital Traded |
0,10% |
|