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5-day change | 1st Jan Change | ||
0.06 CAD | 0.00% | +9.09% | +20.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.93 | 14.59 | 79.85 | 55.42 | 31.5 | 14.33 |
Enterprise Value (EV) 1 | 25.13 | 9.962 | 59.56 | 31.73 | 14.44 | 2.368 |
P/E ratio | -3.49 x | 3.58 x | 17.5 x | -5 x | -2.6 x | -1.01 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.31 x | -1.92 x | -12 x | -2.21 x | -0.71 x | -0.16 x |
EV / FCF | -6.24 x | -2.34 x | -31.7 x | -3.45 x | -1.09 x | 0.46 x |
FCF Yield | -16% | -42.8% | -3.16% | -29% | -91.4% | 217% |
Price to Book | 3.94 x | 1.69 x | 3.49 x | 2.19 x | 2.32 x | -80.9 x |
Nbr of stocks (in thousands) | 139,664 | 162,142 | 228,157 | 277,098 | 286,365 | 286,565 |
Reference price 2 | 0.2000 | 0.0900 | 0.3500 | 0.2000 | 0.1100 | 0.0500 |
Announcement Date | 5/1/19 | 4/15/20 | 4/27/21 | 5/2/22 | 4/24/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -7.602 | -5.199 | -4.97 | -14.38 | -20.28 | -14.67 |
EBIT 1 | -7.613 | -5.202 | -5.057 | -14.4 | -20.33 | -18.77 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -8.007 | 3.955 | 5.287 | -10.03 | -11.87 | -14.22 |
Net income 1 | -8.007 | 3.748 | 4.408 | -10.14 | -11.91 | -14.22 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0573 | 0.0251 | 0.0200 | -0.0400 | -0.0423 | -0.0496 |
Free Cash Flow 1 | -4.029 | -4.261 | -1.88 | -9.209 | -13.2 | 5.149 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/1/19 | 4/15/20 | 4/27/21 | 5/2/22 | 4/24/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.81 | 4.63 | 20.3 | 23.7 | 17.1 | 12 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.03 | -4.26 | -1.88 | -9.21 | -13.2 | 5.15 |
ROE (net income / shareholders' equity) | -139% | 50.3% | 27.9% | -41.9% | -61.1% | -212% |
ROA (Net income/ Total Assets) | -69.7% | -34.5% | -18.1% | -33.9% | -49.6% | -63.6% |
Assets 1 | 11.49 | -10.87 | -24.41 | 29.94 | 24.03 | 22.35 |
Book Value Per Share 2 | 0.0500 | 0.0500 | 0.1000 | 0.0900 | 0.0500 | -0 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0700 | 0.0800 | 0.0600 | 0.0400 |
Capex 1 | 0.94 | 0.77 | 0.21 | 0.57 | 0.7 | 0.55 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/1/19 | 4/15/20 | 4/27/21 | 5/2/22 | 4/24/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.00% | 12.56M | |
-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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