Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.99 CAD | -1.00% | -1.00% | +20.73% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.692 | 7.334 | 7.029 | 9.373 | 39.33 | 42.61 |
Enterprise Value (EV) 1 | 9.166 | 7.062 | 6.317 | 8.625 | 36.73 | 39.75 |
P/E ratio | -16.1 x | -18.6 x | -12.7 x | -5.55 x | -17.4 x | -11.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -16.9 x | -23.1 x | -15.3 x | -16.4 x | 118 x | - |
EV / FCF | -4.89 x | -6.47 x | -5.53 x | -3.39 x | -12.1 x | -4.42 x |
FCF Yield | -20.4% | -15.5% | -18.1% | -29.5% | -8.28% | -22.6% |
Price to Book | 1.23 x | 0.56 x | 0.58 x | 0.92 x | 3.54 x | 4.09 x |
Nbr of stocks (in thousands) | 138,452 | 146,682 | 156,211 | 156,211 | 163,891 | 163,891 |
Reference price 2 | 0.0700 | 0.0500 | 0.0450 | 0.0600 | 0.2400 | 0.2600 |
Announcement Date | 4/18/18 | 4/30/19 | 4/29/20 | 4/30/21 | 4/29/22 | 4/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.5411 | -0.3057 | -0.4136 | -0.5274 | 0.3108 | - |
EBIT 1 | -0.5475 | -0.3118 | -0.4174 | -1.312 | -0.4737 | -1.185 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.5459 | -0.3863 | -0.5372 | -1.539 | -1.442 | -3.605 |
Net income 1 | -0.5451 | -0.3853 | -0.5364 | -1.69 | -2.154 | -3.604 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.004352 | -0.002694 | -0.003548 | -0.0108 | -0.0138 | -0.0220 |
Free Cash Flow 1 | -1.874 | -1.092 | -1.142 | -2.543 | -3.041 | -8.99 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/18/18 | 4/30/19 | 4/29/20 | 4/30/21 | 4/29/22 | 4/21/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.53 | 0.27 | 0.71 | 0.75 | 2.61 | 2.86 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.87 | -1.09 | -1.14 | -2.54 | -3.04 | -8.99 |
ROE (net income / shareholders' equity) | -6.76% | -3.66% | -4.31% | -15.1% | -20.2% | -33.5% |
ROA (Net income/ Total Assets) | -3.95% | -1.78% | -1.98% | -5.81% | -1.6% | -2.78% |
Assets 1 | 13.79 | 21.59 | 27.07 | 29.09 | 134.6 | 129.5 |
Book Value Per Share 2 | 0.0600 | 0.0900 | 0.0800 | 0.0700 | 0.0700 | 0.0600 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0200 | 0.0200 |
Capex 1 | 1.6 | 0.72 | 0.9 | 2.51 | 3.26 | 8.41 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/18/18 | 4/30/19 | 4/29/20 | 4/30/21 | 4/29/22 | 4/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.73% | 119M | |
-15.97% | 142B | |
-7.12% | 117B | |
+4.22% | 49.79B | |
+15.88% | 48.35B | |
+33.69% | 40.02B | |
+18.91% | 25.58B | |
+34.23% | 21.61B | |
+53.88% | 17.7B | |
+44.75% | 17.02B |
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