Market Closed -
Canadian Securities Exchange
03:32:52 2023-05-05 pm EDT
|
5-day change
|
1st Jan Change
|
0.035
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
0.1639
|
0.0656
|
3.411
|
3.403
|
17.61
|
17.9
|
Enterprise Value (EV)
1 |
0.1675
|
0.4145
|
2.903
|
3.607
|
18.52
|
18.32
|
P/E ratio
|
-0.33
x
|
-0.19
x
|
-2.09
x
|
-
|
-3.87
x
|
-1.87
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
4,945,651
x
|
1,381,640
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
5,201,495
x
|
1,414,525
x
|
EV / EBITDA
|
-0.53
x
|
-
|
-
|
-
|
-4.09
x
|
-4.59
x
|
EV / FCF
|
0.56
x
|
-1.06
x
|
-3.85
x
|
-7.31
x
|
-6.96
x
|
11.9
x
|
FCF Yield
|
177%
|
-94.1%
|
-26%
|
-13.7%
|
-14.4%
|
8.38%
|
Price to Book
|
-0.47
x
|
-0.12
x
|
22
x
|
-
|
3.69
x
|
2.88
x
|
Nbr of stocks (in thousands)
|
6,530
|
6,530
|
10,221
|
22,238
|
35,596
|
45,711
|
Reference price
2 |
0.0251
|
0.0100
|
0.3337
|
-
|
0.4946
|
0.3915
|
Announcement Date
|
8/2/17
|
4/18/18
|
5/6/19
|
6/15/20
|
5/17/21
|
5/16/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
-
|
-
|
-
|
3.56
|
12.95
|
EBITDA
1 |
-0.3131
|
-
|
-
|
-
|
-4.531
|
-3.991
|
EBIT
1 |
-0.3179
|
-0.3093
|
-0.8849
|
-0.6617
|
-4.68
|
-3.999
|
Operating Margin
|
-
|
-
|
-
|
-
|
-131.45%
|
-30.87%
|
Earnings before Tax (EBT)
1 |
-0.1812
|
-0.3457
|
-1.432
|
-0.66
|
-7.739
|
-8.99
|
Net income
1 |
-0.4981
|
-0.3457
|
-1.432
|
-0.66
|
-3.84
|
-8.99
|
Net margin
|
-
|
-
|
-
|
-
|
-107.86%
|
-69.41%
|
EPS
2 |
-0.0765
|
-0.0529
|
-0.1598
|
-0.0308
|
-0.1277
|
-0.2096
|
Free Cash Flow
1 |
0.2972
|
-0.3899
|
-0.7543
|
-0.4934
|
-2.659
|
1.535
|
FCF margin
|
-
|
-
|
-
|
-
|
-74.69%
|
11.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/2/17
|
4/18/18
|
5/6/19
|
6/15/20
|
5/17/21
|
5/16/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
0
|
0.35
|
-
|
0.2
|
0.91
|
0.43
|
Net Cash position
1 |
-
|
-
|
0.51
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.0116
x
|
-
|
-
|
-
|
-0.201
x
|
-0.1067
x
|
Free Cash Flow
1 |
0.3
|
-0.39
|
-0.75
|
-0.49
|
-2.66
|
1.54
|
ROE (net income / shareholders' equity)
|
48%
|
43.5%
|
491%
|
-154%
|
-175%
|
-216%
|
ROA (Net income/ Total Assets)
|
-76.7%
|
-150%
|
-147%
|
-57.6%
|
-48.5%
|
-32.3%
|
Assets
1 |
0.6492
|
0.231
|
0.9769
|
1.145
|
7.925
|
27.8
|
Book Value Per Share
2 |
-0.0500
|
-0.0800
|
0.0200
|
0.0300
|
0.1300
|
0.1400
|
Cash Flow per Share
2 |
0
|
0.0300
|
0.0300
|
0
|
0.0200
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0.05
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
0.35%
|
Announcement Date
|
8/2/17
|
4/18/18
|
5/6/19
|
6/15/20
|
5/17/21
|
5/16/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 1.49M | | +18.66% | 414B | | +15.27% | 242B | | +12.15% | 144B | | +20.63% | 104B | | +17.19% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 32.51B |
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