End-of-day quote
Toronto S.E.
06:00:00 2024-02-04 pm EST
|
5-day change
|
1st Jan Change
|
0.03
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8.948
|
2.796
|
2.06
|
Enterprise Value (EV)
1 |
16.43
|
12.35
|
12.31
|
P/E ratio
|
-2.24
x
|
-1.24
x
|
-0.88
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
3,633,930
x
|
829,558
x
|
612,046
x
|
EV / Revenue
|
6,671,733
x
|
3,662,897
x
|
3,656,818
x
|
EV / EBITDA
|
-17,898,460
x
|
-29,074,148
x
|
-40,325,996
x
|
EV / FCF
|
-2,589,123
x
|
-10,920,629
x
|
-18,641,873
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.76
x
|
0.91
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
55,927
|
55,927
|
68,682
|
Reference price
2 |
0.1600
|
0.0500
|
0.0300
|
Announcement Date
|
4/29/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.1089
|
2.462
|
3.371
|
3.367
|
EBITDA
|
-
|
-0.5515
|
-0.9179
|
-0.4247
|
-0.3053
|
EBIT
1 |
-0.00117
|
-0.5564
|
-1.306
|
-1.097
|
-0.941
|
Operating Margin
|
-
|
-510.8%
|
-53.05%
|
-32.53%
|
-27.95%
|
Earnings before Tax (EBT)
1 |
-0.00117
|
-0.6666
|
-3.465
|
-2.255
|
-2.073
|
Net income
1 |
-0.00117
|
-0.6676
|
-3.37
|
-2.255
|
-2.073
|
Net margin
|
-
|
-612.87%
|
-136.85%
|
-66.9%
|
-61.56%
|
EPS
|
-
|
-0.1005
|
-0.0716
|
-0.0403
|
-0.0342
|
Free Cash Flow
|
-
|
-0.5127
|
-6.345
|
-1.131
|
-0.6604
|
FCF margin
|
-
|
-470.63%
|
-257.68%
|
-33.54%
|
-19.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/21
|
9/28/21
|
4/29/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
3.66
|
7.48
|
9.55
|
10.3
|
Net Cash position
1 |
0
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-6.636
x
|
-8.15
x
|
-22.49
x
|
-33.58
x
|
Free Cash Flow
|
-
|
-0.51
|
-6.35
|
-1.13
|
-0.66
|
ROE (net income / shareholders' equity)
|
-
|
-37.9%
|
-78.3%
|
-55.2%
|
-85.4%
|
ROA (Net income/ Total Assets)
|
-
|
-7.37%
|
-6.5%
|
-4.47%
|
-4.05%
|
Assets
1 |
-
|
9.054
|
51.88
|
50.49
|
51.16
|
Book Value Per Share
|
-
|
0.1100
|
0.0900
|
0.0600
|
0.0300
|
Cash Flow per Share
|
-
|
0.0400
|
0.0400
|
0.0200
|
0.0100
|
Capex
|
-
|
0.84
|
6.11
|
1.2
|
0.08
|
Capex / Sales
|
-
|
772.32%
|
248.02%
|
35.64%
|
2.48%
|
Announcement Date
|
9/28/21
|
9/28/21
|
4/29/22
|
5/1/23
|
4/30/24
|
|