Market Closed -
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5-day change | 1st Jan Change | ||
0.2 CAD | +2.56% | +2.56% | +2.56% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.766 | 10.38 | 44.86 | 38.46 | 36.59 | 64.29 |
Enterprise Value (EV) 1 | 4.288 | 10.45 | 40.11 | 31.2 | 33.05 | 62.84 |
P/E ratio | -2.94 x | -12.4 x | -20.1 x | -3.94 x | -3.63 x | -3.19 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.4 x | -135 x | -21.8 x | -4.65 x | -3.13 x | -5.58 x |
EV / FCF | -66.2 x | -10.6 x | -7.35 x | -7.61 x | -7.89 x | -19.2 x |
FCF Yield | -1.51% | -9.39% | -13.6% | -13.1% | -12.7% | -5.21% |
Price to Book | 2.93 x | 5.44 x | 3.79 x | 1.77 x | 2.29 x | 9.28 x |
Nbr of stocks (in thousands) | 59,572 | 62,937 | 118,042 | 202,434 | 221,734 | 267,894 |
Reference price 2 | 0.0800 | 0.1650 | 0.3800 | 0.1900 | 0.1650 | 0.2400 |
Announcement Date | 12/21/18 | 12/20/19 | 12/24/20 | 12/20/21 | 12/28/22 | 12/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.7937 | -0.0775 | -1.842 | -6.713 | -10.55 | -11.26 |
EBIT 1 | -1.403 | -0.6866 | -1.843 | -6.743 | -10.62 | -20.64 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.417 | -0.8014 | -1.698 | -6.391 | -9.516 | -19.07 |
Net income 1 | -1.417 | -0.8014 | -1.698 | -6.391 | -9.516 | -19.07 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0272 | -0.0133 | -0.0189 | -0.0483 | -0.0455 | -0.0753 |
Free Cash Flow 1 | -0.0648 | -0.9811 | -5.458 | -4.1 | -4.189 | -3.272 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/21/18 | 12/20/19 | 12/24/20 | 12/20/21 | 12/28/22 | 12/29/23 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.06 | - | - | - | - |
Net Cash position 1 | 0.48 | - | 4.74 | 7.27 | 3.54 | 1.46 |
Leverage (Debt/EBITDA) | - | -0.7796 x | - | - | - | - |
Free Cash Flow 1 | -0.06 | -0.98 | -5.46 | -4.1 | -4.19 | -3.27 |
ROE (net income / shareholders' equity) | -78.8% | -45.3% | -24.3% | -42% | -50.4% | -167% |
ROA (Net income/ Total Assets) | -42.1% | -18.1% | -15.1% | -26.6% | -31.8% | -89.7% |
Assets 1 | 3.37 | 4.43 | 11.24 | 24.01 | 29.94 | 21.26 |
Book Value Per Share 2 | 0.0300 | 0.0300 | 0.1000 | 0.1100 | 0.0700 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0400 | 0.0400 | 0.0200 | 0.0100 |
Capex 1 | 0.26 | 0.98 | 4.58 | 0.66 | 0.06 | 0.12 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 12/21/18 | 12/20/19 | 12/24/20 | 12/20/21 | 12/28/22 | 12/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.56% | 43.8M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+5.25% | 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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