Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.035 CAD | 0.00% | 0.00% | -12.50% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.65 | 4.874 | 1.015 | 11.69 | 6.466 | 8.151 |
Enterprise Value (EV) 1 | 23.14 | 4.86 | 1.014 | 10.33 | 6.562 | 8.302 |
P/E ratio | -23 x | -1.43 x | -2.17 x | -11.6 x | -5.24 x | -5.41 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -30.1 x | -5.16 x | -3.05 x | -13.8 x | -7.09 x | -9.47 x |
EV / FCF | -115 x | 7.2 x | 13.5 x | -15.3 x | -7.47 x | -7.21 x |
FCF Yield | -0.87% | 13.9% | 7.43% | -6.52% | -13.4% | -13.9% |
Price to Book | 9.23 x | -25.9 x | -2.1 x | 4.88 x | 3.5 x | 3.02 x |
Nbr of stocks (in thousands) | 94,605 | 97,482 | 101,515 | 155,811 | 161,655 | 203,785 |
Reference price 2 | 0.2500 | 0.0500 | 0.0100 | 0.0750 | 0.0400 | 0.0400 |
Announcement Date | 4/30/18 | 4/30/19 | 6/12/20 | 4/26/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.7692 | -0.9419 | -0.333 | -0.7506 | -0.9259 | -0.8763 |
EBIT 1 | -0.7824 | -3.131 | -0.4301 | -0.751 | -0.9265 | -0.8768 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8814 | -3.393 | -0.4568 | -0.7716 | -1.208 | -1.423 |
Net income 1 | -0.8814 | -3.393 | -0.4568 | -0.7716 | -1.208 | -1.423 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0109 | -0.0350 | -0.004601 | -0.006466 | -0.007628 | -0.007387 |
Free Cash Flow 1 | -0.2007 | 0.6749 | 0.0753 | -0.6732 | -0.8782 | -1.152 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 6/12/20 | 4/26/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.1 | 0.15 |
Net Cash position 1 | 0.51 | 0.01 | 0 | 1.35 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.103 x | -0.1719 x |
Free Cash Flow 1 | -0.2 | 0.67 | 0.08 | -0.67 | -0.88 | -1.15 |
ROE (net income / shareholders' equity) | -39.1% | -286% | 136% | -80.7% | -56.9% | -62.5% |
ROA (Net income/ Total Assets) | -19.7% | -138% | -313% | -34.2% | -22.8% | -18.6% |
Assets 1 | 4.472 | 2.452 | 0.1461 | 2.259 | 5.292 | 7.635 |
Book Value Per Share 2 | 0.0300 | -0 | -0 | 0.0200 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0 | 0 |
Capex 1 | 0.07 | 0.01 | 0.05 | 0.21 | 0.77 | 0.62 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/30/19 | 6/12/20 | 4/26/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.50% | 8.83M | |
+2.10% | 48.73B | |
+19.98% | 32.77B | |
-1.04% | 30.47B | |
+11.98% | 24.31B | |
+32.69% | 10.35B | |
-.--% | 8.48B | |
+16.58% | 8.42B | |
+2.73% | 8.17B | |
+18.52% | 6.16B |
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