Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.08 CAD | +33.33% | +23.08% | +60.00% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.181 | 2.12 | 18.92 | 22.82 | 4.197 | 3.8 |
Enterprise Value (EV) 1 | 4.801 | 2.077 | 17.65 | 20.45 | -3.976 | -1.112 |
P/E ratio | -8.38 x | -13 x | -12.2 x | -12.4 x | 1.05 x | -7.85 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -23.7 x | -16.7 x | -17.3 x | -13.5 x | 7.29 x | 3.29 x |
EV / FCF | -16.1 x | -6.04 x | -40.9 x | -20.6 x | 2.88 x | 1.77 x |
FCF Yield | -6.2% | -16.6% | -2.44% | -4.85% | 34.7% | 56.6% |
Price to Book | 6.49 x | 2.46 x | 8.5 x | 2.17 x | 0.24 x | 0.3 x |
Nbr of stocks (in thousands) | 25,903 | 30,291 | 42,054 | 64,277 | 64,571 | 63,326 |
Reference price 2 | 0.2000 | 0.0700 | 0.4500 | 0.3550 | 0.0650 | 0.0600 |
Announcement Date | 11/6/18 | 11/27/19 | 11/10/20 | 12/1/21 | 11/28/22 | 11/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.2026 | -0.1241 | -1.018 | -1.514 | -0.545 | -0.3383 |
EBIT 1 | -0.2805 | -0.1243 | -1.112 | -1.517 | -0.5466 | -0.4372 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.5089 | -0.1629 | -1.176 | -1.701 | 4.01 | -0.4918 |
Net income 1 | -0.5191 | -0.1629 | -1.16 | -1.701 | 4.01 | -0.4918 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0239 | -0.005384 | -0.0369 | -0.0285 | 0.0622 | -0.007645 |
Free Cash Flow 1 | -0.2976 | -0.3438 | -0.4311 | -0.9921 | -1.379 | -0.6293 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/6/18 | 11/27/19 | 11/10/20 | 12/1/21 | 11/28/22 | 11/28/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.38 | 0.04 | 1.28 | 2.37 | 8.17 | 4.91 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.3 | -0.34 | -0.43 | -0.99 | -1.38 | -0.63 |
ROE (net income / shareholders' equity) | -94.1% | -18.3% | -75.1% | -26.6% | 28.8% | -3.26% |
ROA (Net income/ Total Assets) | -18.7% | -5.99% | -36.4% | -13.3% | -2.29% | -1.76% |
Assets 1 | 2.772 | 2.719 | 3.184 | 12.81 | -175.2 | 28 |
Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0500 | 0.1600 | 0.2700 | 0.2000 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0300 | 0.0500 | 0.0200 | 0 |
Capex 1 | 0.35 | 0.16 | 0.27 | 1.09 | 0.87 | 0.43 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/6/18 | 11/27/19 | 11/10/20 | 12/1/21 | 11/28/22 | 11/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+60.00% | 3.7M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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