End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.14 CAD | -3.45% | -12.50% | +3.70% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.949 | 5.152 | 9.155 | 11.66 | 10.61 | 3.247 |
Enterprise Value (EV) 1 | 2.67 | 4.715 | 8.952 | 10.58 | 10.34 | 3.298 |
P/E ratio | -1.62 x | -2.5 x | -1.11 x | -7.33 x | -5.31 x | -1.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.87 x | -3.6 x | -6.22 x | -8.25 x | -6.7 x | -1.69 x |
EV / FCF | -1.72 x | -4.28 x | 8.95 x | -11.9 x | -11.9 x | -2.46 x |
FCF Yield | -58.1% | -23.4% | 11.2% | -8.42% | -8.39% | -40.6% |
Price to Book | 0.19 x | 0.32 x | 0.93 x | 1.08 x | 1.04 x | 0.32 x |
Nbr of stocks (in thousands) | 5,266 | 10,101 | 14,085 | 17,932 | 20,027 | 24,049 |
Reference price 2 | 0.5600 | 0.5100 | 0.6500 | 0.6500 | 0.5300 | 0.1350 |
Announcement Date | 4/30/19 | 6/15/20 | 5/3/21 | 5/10/22 | 4/21/23 | 4/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.424 | -1.311 | -1.438 | -1.283 | -1.544 | -1.95 |
EBIT 1 | -1.591 | -1.479 | -7.777 | -1.318 | -1.675 | -2.379 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.624 | -1.493 | -7.463 | -1.352 | -1.926 | -2.351 |
Net income 1 | -1.624 | -1.493 | -7.463 | -1.352 | -1.926 | -2.351 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.3454 | -0.2039 | -0.5879 | -0.0886 | -0.0998 | -0.1035 |
Free Cash Flow 1 | -1.551 | -1.102 | 1.001 | -0.8911 | -0.8673 | -1.34 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 6/15/20 | 5/3/21 | 5/10/22 | 4/21/23 | 4/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.05 |
Net Cash position 1 | 0.28 | 0.44 | 0.2 | 1.07 | 0.27 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0263 x |
Free Cash Flow 1 | -1.55 | -1.1 | 1 | -0.89 | -0.87 | -1.34 |
ROE (net income / shareholders' equity) | -10.6% | -9.54% | -57.9% | -13.1% | -18.3% | -23% |
ROA (Net income/ Total Assets) | -5.4% | -4.91% | -30.5% | -4.46% | -4.81% | -6.1% |
Assets 1 | 30.11 | 30.43 | 24.43 | 30.34 | 40.06 | 38.55 |
Book Value Per Share 2 | 2.910 | 1.580 | 0.7000 | 0.6000 | 0.5100 | 0.4300 |
Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0200 | 0.0600 | 0.0200 | 0 |
Capex 1 | 1.28 | 0.24 | 0.6 | 0.02 | 0.39 | 0.89 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 6/15/20 | 5/3/21 | 5/10/22 | 4/21/23 | 4/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+40.41% | 90.41B | |
+23.11% | 72.53B | |
-.--% | 27.75B | |
+48.01% | 10.49B | |
+25.77% | 9.2B | |
+16.31% | 8.86B | |
-6.33% | 6.9B | |
+40.22% | 6.78B | |
+20.85% | 5.19B |
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