|
|
|
Fiscal Period: May
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Capitalization1 |
14,0 | 18,7 | 6,31 | 5,59 | 5,45 | 44,4 |
| Enterprise Value (EV)2 |
10,0 | 15,7 | 6,86 | 4,96 | 4,58 | 37,3 |
| P/E ratio |
-11,4x | 7,17x | -0,17x | -0,44x | 15,3x | -23,0x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
0,33x | 0,42x | - | - | - | - |
| EV / Revenue |
0,23x | 0,36x | - | - | - | - |
| EV / EBITDA |
2,21x | 1,76x | 0,40x | -3,40x | -3,11x | -19,4x |
| Price to Book |
0,43x | 0,53x | 12,9x | -0,58x | -0,56x | -8,90x |
| Nbr of stocks (in thousands) |
98 870 | 100 850 | 117 587 | 150 278 | 150 278 | 178 420 |
| Reference price (USD) |
0,14 | 0,19 | 0,05 | 0,04 | 0,04 | 0,25 |
| Announcement Date |
08/29/2017 | 08/29/2018 | 09/03/2019 | 10/15/2020 | 08/30/2021 | 08/30/2021 |
1 CAD in Million 2 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: May
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net sales1 |
42,9 | 44,2 | - | - | - | - |
| EBITDA1 |
4,53 | 8,95 | 17,0 | -1,46 | -1,47 | -1,92 |
| Operating profit (EBIT)1 |
-5,82 | 1,66 | -1,56 | -1,88 | -1,54 | -2,28 |
| Operating Margin |
-13,6% | 3,74% | - | - | - | - |
| Pre-Tax Profit (EBT)1 |
-3,16 | 2,34 | -0,85 | -1,85 | -1,53 | -1,71 |
| Net income1 |
-1,21 | 2,58 | -36,8 | -11,6 | 0,36 | -1,88 |
| Net margin |
-2,82% | 5,84% | - | - | - | - |
| EPS2 |
-0,01 | 0,03 | -0,32 | -0,08 | 0,00 | -0,01 |
| Dividend per Share |
- | - | - | - | - | - |
| Announcement Date |
08/29/2017 | 08/29/2018 | 09/03/2019 | 10/15/2020 | 08/30/2021 | 08/30/2021 |
1 USD in Million 2 USD |
|
|
|
|
|
Fiscal Period: May
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net Debt1 |
- | - | 0,54 | - | - | - |
| Net Cash position1 |
3,98 | 2,96 | - | 0,63 | 0,88 | 7,04 |
| Leverage (Debt / EBITDA) |
-0,88x | -0,33x | 0,03x | 0,43x | 0,60x | 3,66x |
| Free Cash Flow1 |
-0,56 | -1,92 | 6,82 | 7,17 | -3,21 | -3,19 |
| ROE (Net Profit / Equities) |
-3,66% | 8,59% | -4,75% | 40,3% | 15,7% | 23,2% |
| Shareholders' equity1 |
33,0 | 30,1 | 775 | -28,8 | 2,32 | -8,12 |
| ROA (Net Profit / Asset) |
-6,94% | 1,98% | -2,39% | -5,92% | -7,88% | -10,7% |
| Assets1 |
17,4 | 131 | 1 543 | 196 | -4,62 | 17,6 |
| Book Value Per Share2 |
0,33 | 0,35 | 0,00 | -0,06 | -0,07 | -0,03 |
| Cash Flow per Share2 |
0,04 | 0,03 | 0,01 | 0,00 | 0,01 | 0,04 |
| Capex1 |
6,49 | 13,2 | 2,46 | 0,71 | 0,55 | 3,15 |
| Capex / Sales |
15,1% | 29,9% | - | - | - | - |
| Announcement Date |
08/29/2017 | 08/29/2018 | 09/03/2019 | 10/15/2020 | 08/30/2021 | 08/30/2021 |
1 USD in Million 2 USD |
|
|
|
|
| Capitalization (CAD) |
25 885 443 |
| Capitalization (USD) |
20 039 826 |
| Number of employees |
7 |
| Free-Float |
84,4% |
| Free-Float capitalization (CAD) |
21 835 367 |
| Free-Float capitalization (USD) |
16 904 364 |
| Avg. Exchange 20 sessions () |
1 539 |
| Avg. Exchange 20 sessions (USD) |
0,00 |
| Average Daily Capital Traded |
0,01% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
Report