Market Closed -
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5-day change | 1st Jan Change | ||
0.07 CAD | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.019 | 2.107 | 1.806 | 2.481 | 1.93 | 1.93 |
Enterprise Value (EV) 1 | 1.108 | 2.036 | 1.79 | 1.963 | 1.87 | 1.929 |
P/E ratio | -1.48 x | -4.07 x | -21.3 x | -9 x | -7 x | -3.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -11.9 x | -2.56 x | -103 x | -12.2 x | -5.01 x | 6.83 x |
FCF Yield | -8.44% | -39% | -0.97% | -8.16% | -20% | 14.6% |
Price to Book | -1.47 x | 79.7 x | -30.9 x | 4.85 x | 6.14 x | -17 x |
Nbr of stocks (in thousands) | 4,076 | 20,065 | 20,065 | 27,565 | 27,565 | 27,565 |
Reference price 2 | 0.2500 | 0.1050 | 0.0900 | 0.0900 | 0.0700 | 0.0700 |
Announcement Date | 4/26/19 | 4/28/20 | 4/29/21 | 4/26/22 | 4/27/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.5702 | -0.3655 | -0.0752 | -0.1484 | -0.1796 | -0.1386 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.5874 | -0.3325 | -0.0848 | -0.1618 | -0.197 | -0.4275 |
Net income 1 | -0.5874 | -0.3325 | -0.0848 | -0.1618 | -0.197 | -0.4275 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1686 | -0.0258 | -0.004226 | -0.0100 | -0.009999 | -0.0200 |
Free Cash Flow 1 | -0.0935 | -0.7938 | -0.0174 | -0.1603 | -0.3734 | 0.2825 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 4/28/20 | 4/29/21 | 4/26/22 | 4/27/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.09 | - | - | - | - | - |
Net Cash position 1 | - | 0.07 | 0.02 | 0.52 | 0.06 | 0 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.09 | -0.79 | -0.02 | -0.16 | -0.37 | 0.28 |
ROE (net income / shareholders' equity) | 28.1% | 99.8% | 531% | -71.5% | -47.7% | -426% |
ROA (Net income/ Total Assets) | -2,938% | -523% | -101% | -34.5% | -25.6% | -48% |
Assets 1 | 0.02 | 0.0635 | 0.0843 | 0.4689 | 0.7704 | 0.8916 |
Book Value Per Share 2 | -0.1700 | 0 | -0 | 0.0200 | 0.0100 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0200 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 4/28/20 | 4/29/21 | 4/26/22 | 4/27/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.41M | |
+200.06% | 7.3B | |
+2.10% | 982M | |
+41.91% | 872M | |
+23.30% | 799M | |
+1.74% | 661M | |
+5.92% | 653M | |
-.--% | 600M | |
+3.61% | 503M | |
-.--% | 500M |
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