Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 CAD | -.--% | +25.00% | -.--% |
Valuation
Fiscal Period: November | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.334 | 6.286 | 8.007 | 15.73 | 70.42 | 26.94 |
Enterprise Value (EV) 1 | 5.588 | 6.995 | 8.791 | 16.31 | 68.88 | 26.56 |
P/E ratio | -5.9 x | -5.13 x | -8.06 x | -9.01 x | -31.1 x | -16.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -7.8 x | -8.48 x | -13.3 x | -16.9 x | -37.4 x | -11 x |
EV / FCF | -3.66 x | -7.67 x | -5.23 x | -20.4 x | -13.7 x | -4.45 x |
FCF Yield | -27.3% | -13% | -19.1% | -4.9% | -7.29% | -22.5% |
Price to Book | 0.56 x | 0.63 x | 0.74 x | 1.37 x | 3.58 x | 1 x |
Nbr of stocks (in thousands) | 152,393 | 179,591 | 228,776 | 262,112 | 343,503 | 414,487 |
Reference price 2 | 0.0350 | 0.0350 | 0.0350 | 0.0600 | 0.2050 | 0.0650 |
Announcement Date | 2/23/18 | 4/1/19 | 4/3/20 | 3/30/21 | 3/25/22 | 3/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.7167 | -0.825 | -0.6611 | -0.9626 | -1.84 | -2.42 |
EBIT 1 | -0.7243 | -0.8314 | -0.6712 | -1.048 | -1.901 | -2.585 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8856 | -1.132 | -0.8826 | -1.55 | -2.075 | -1.571 |
Net income 1 | -0.8856 | -1.132 | -0.8826 | -1.55 | -2.075 | -1.571 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.005935 | -0.006826 | -0.004345 | -0.006661 | -0.006598 | -0.003915 |
Free Cash Flow 1 | -1.525 | -0.9114 | -1.682 | -0.799 | -5.021 | -5.971 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/23/18 | 4/1/19 | 4/3/20 | 3/30/21 | 3/25/22 | 3/30/23 |
Balance Sheet Analysis
Fiscal Period: November | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.25 | 0.71 | 0.78 | 0.59 | - | - |
Net Cash position 1 | - | - | - | - | 1.54 | 0.38 |
Leverage (Debt/EBITDA) | -0.3548 x | -0.8592 x | -1.185 x | -0.6087 x | - | - |
Free Cash Flow 1 | -1.53 | -0.91 | -1.68 | -0.8 | -5.02 | -5.97 |
ROE (net income / shareholders' equity) | -9.07% | -11.6% | -8.53% | -13.9% | -12.8% | -6.58% |
ROA (Net income/ Total Assets) | -4.21% | -4.51% | -3.33% | -4.83% | -6.68% | -6.34% |
Assets 1 | 21.06 | 25.09 | 26.5 | 32.1 | 31.04 | 24.76 |
Book Value Per Share 2 | 0.0600 | 0.0600 | 0.0500 | 0.0400 | 0.0600 | 0.0600 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 1.69 | 1.06 | 1.41 | 0.76 | 3.54 | 7.03 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/23/18 | 4/1/19 | 4/3/20 | 3/30/21 | 3/25/22 | 3/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 7.62M | |
+2.79% | 9.92B | |
-13.55% | 3.77B | |
+17.86% | 2.66B | |
-0.49% | 2.45B | |
+48.17% | 395M | |
+12.12% | 279M | |
+18.78% | 197M | |
-19.69% | 120M | |
+7.58% | 106M |
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