Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.08 CAD | +23.08% | +23.08% | +128.57% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.167 | 13.56 | 11.09 | 9.856 | 3.951 | 3.781 |
Enterprise Value (EV) 1 | 5.959 | 13.63 | 11.06 | 9.654 | 3.941 | 3.786 |
P/E ratio | -7.26 x | -10.5 x | -19.2 x | -32.6 x | -9.83 x | -11.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -28 x | -55.2 x | -20.7 x | -69.8 x | -54.4 x | -35 x |
FCF Yield | -3.58% | -1.81% | -4.84% | -1.43% | -1.84% | -2.86% |
Price to Book | -12.2 x | -11.3 x | -10.6 x | -11.6 x | -3.7 x | -3.45 x |
Nbr of stocks (in thousands) | 64,919 | 67,794 | 76,494 | 78,851 | 79,027 | 84,028 |
Reference price 2 | 0.0950 | 0.2000 | 0.1450 | 0.1250 | 0.0500 | 0.0450 |
Announcement Date | 1/25/19 | 1/27/20 | 1/25/21 | 1/27/22 | 1/26/23 | 1/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.9879 | -1.262 | -0.8327 | -0.5011 | -0.4319 | -0.34 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8469 | -1.255 | -0.56 | -0.2947 | -0.4019 | -0.3379 |
Net income 1 | -0.8469 | -1.255 | -0.56 | -0.2947 | -0.4019 | -0.3379 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0131 | -0.0190 | -0.007566 | -0.003830 | -0.005087 | -0.004058 |
Free Cash Flow 1 | -0.2131 | -0.247 | -0.5357 | -0.1383 | -0.0724 | -0.1082 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/25/19 | 1/27/20 | 1/25/21 | 1/27/22 | 1/26/23 | 1/26/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.07 | - | - | - | 0 |
Net Cash position 1 | 0.21 | - | 0.03 | 0.2 | 0.01 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.21 | -0.25 | -0.54 | -0.14 | -0.07 | -0.11 |
ROE (net income / shareholders' equity) | 559% | 145% | 49.3% | 31.1% | 42% | 31.2% |
ROA (Net income/ Total Assets) | -74.6% | -132% | -148% | -170% | -158% | -408% |
Assets 1 | 1.136 | 0.9481 | 0.3796 | 0.1738 | 0.2537 | 0.0828 |
Book Value Per Share 2 | -0.0100 | -0.0200 | -0.0100 | -0.0100 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/25/19 | 1/27/20 | 1/25/21 | 1/27/22 | 1/26/23 | 1/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+128.57% | 5.1M | |
+8.92% | 18.8B | |
-3.38% | 14.9B | |
-3.12% | 2.4B | |
+14.65% | 2.29B | |
-18.91% | 2.05B | |
-0.18% | 1.38B | |
0.00% | 1.19B | |
-13.60% | 1.18B | |
+0.46% | 1.15B |
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