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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 053 | 626 | 1 021 | 1 938 | 1 533 | 1 220 | - | - |
Enterprise Value (EV)2 |
892 | 496 | 1 021 | 1 938 | 1 476 | 1 190 | 1 006 | 825 |
P/E ratio |
-154x | -105x | -236x | -256x | 261x | 17,8x | 10,7x | - |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
- | - | - | - | - | 9,10x | 4,32x | 4,45x |
EV / Revenue |
- | - | - | - | - | 8,88x | 3,56x | 3,01x |
EV / EBITDA |
-109x | -56,0x | -114x | -220x | -131x | 30,2x | 6,85x | 3,66x |
Price to Book |
4,54x | 2,93x | - | - | - | - | - | - |
Nbr of stocks (in thousands) |
85 398 | 85 539 | 86 525 | 94 743 | 97 724 | 97 854 | - | - |
Reference price (USD) |
12,3 | 7,32 | 11,8 | 20,5 | 15,7 | 12,5 | 12,5 | 12,5 |
Announcement Date |
03/26/2018 | 04/01/2019 | 03/30/2020 | 03/31/2021 | 03/31/2022 | - | - | - |
1 CAD in Million 2 USD in Million |
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Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
- | - | - | - | - | 134 | 282 | 274 |
EBITDA1 |
-8,15 | -8,87 | -8,92 | -8,80 | -11,3 | 39,4 | 147 | 225 |
Operating profit (EBIT)1 |
-8,17 | -8,88 | -9,03 | -8,92 | -11,4 | -8,10 | - | - |
Operating Margin |
- | - | - | - | - | -6,04% | - | - |
Pre-Tax Profit (EBT)1 |
-5,77 | -5,01 | -4,56 | -6,07 | 4,46 | 146 | 113 | - |
Net income1 |
-6,50 | -5,80 | -4,43 | -7,10 | 6,03 | 102 | - | - |
Net margin |
- | - | - | - | - | 76,2% | - | - |
EPS2 |
-0,08 | -0,07 | -0,05 | -0,08 | 0,06 | 0,70 | 1,17 | - |
Dividend per Share2 |
- | - | - | - | - | - | - | - |
Announcement Date |
03/26/2018 | 04/01/2019 | 03/30/2020 | 03/31/2021 | 03/31/2022 | - | - | - |
1 USD in Million 2 USD |
|
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
- | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | - | - | - | - | - | - | -2,24 | -3,39 | -2,26 | - | - | - |
Operating profit (EBIT)1 |
-2,98 | -1,79 | -2,52 | -1,58 | -3,04 | -2,73 | -2,96 | -2,28 | -3,43 | -2,30 | -2,00 | -2,00 | -2,00 |
Operating Margin |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Profit (EBT)1 |
- | - | -1,22 | -4,84 | 6,19 | -2,02 | 1,90 | -0,80 | 5,37 | 1,08 | 21,3 | 48,3 | 53,9 |
Net income1 |
- | - | 1,30 | -3,61 | 10,1 | -3,66 | 3,31 | -2,28 | 8,66 | 2,68 | 14,9 | 33,8 | 37,8 |
Net margin |
- | - | - | - | - | - | - | - | - | - | - | - | - |
EPS2 |
-0,01 | -0,17 | 0,01 | -0,04 | 0,12 | -0,04 | 0,03 | -0,02 | 0,09 | 0,03 | 0,05 | 0,31 | 0,31 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/30/2020 | 05/15/2020 | 08/12/2020 | 11/13/2020 | 03/31/2021 | 05/17/2021 | 08/11/2021 | 11/15/2021 | 03/31/2022 | 05/16/2022 | - | - | - |
1 USD in Million 2 USD |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
160 | 130 | - | - | 56,6 | 29,8 | 214 | 395 |
Leverage (Debt / EBITDA) |
19,7x | 14,7x | - | - | 5,03x | -0,76x | -1,46x | -1,75x |
Free Cash Flow1 |
27,9 | -29,8 | -7,05 | -11,2 | -13,9 | 24,1 | 145 | 163 |
ROE (Net Profit / Equities) |
-3,28% | -3,20% | -2,06% | -2,70% | 1,76% | - | - | - |
Shareholders' equity1 |
198 | 181 | 215 | 263 | 342 | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | 1,73% | - | - | - |
Assets1 |
- | - | - | - | 348 | - | - | - |
Book Value Per Share |
2,71 | 2,50 | - | - | - | - | - | - |
Cash Flow per Share2 |
-0,05 | -0,05 | -0,04 | -0,07 | -0,07 | 0,08 | 0,78 | 1,09 |
Capex1 |
1,43 | 2,22 | 3,58 | 4,95 | 7,17 | 36,0 | 24,6 | 16,5 |
Capex / Sales |
- | - | - | - | - | 26,9% | 8,71% | 6,02% |
Announcement Date |
03/26/2018 | 04/01/2019 | 03/30/2020 | 03/31/2021 | 03/31/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (CAD) |
1 571 539 544 |
Capitalization (USD) |
1 219 542 882 |
Number of employees |
10 |
Free-Float |
99,0% |
Free-Float capitalization (CAD) |
1 555 204 067 |
Free-Float capitalization (USD) |
1 206 866 259 |
Avg. Exchange 20 sessions (USD) |
2 813 108 |
Average Daily Capital Traded |
0,18% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|