Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.29 CAD | +1.75% | +7.41% | +61.11% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.04 | 55.23 | 134.9 | 87.31 | 57.7 | 44.06 |
Enterprise Value (EV) 1 | 15.01 | 52.61 | 121 | 76.89 | 53.92 | 42.68 |
P/E ratio | -9.88 x | -29.1 x | -59.5 x | -15.6 x | -13.9 x | -13.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -12.8 x | -45.8 x | -84.4 x | -27.5 x | -24.4 x | -17.8 x |
EV / FCF | -6.67 x | -18.8 x | -11.7 x | -68.3 x | -8.7 x | -17.9 x |
FCF Yield | -15% | -5.32% | -8.58% | -1.46% | -11.5% | -5.57% |
Price to Book | 1.32 x | 3.19 x | 4.07 x | 2.8 x | 1.79 x | 1.27 x |
Nbr of stocks (in thousands) | 97,217 | 149,268 | 201,332 | 207,892 | 217,717 | 244,777 |
Reference price 2 | 0.1650 | 0.3700 | 0.6700 | 0.4200 | 0.2650 | 0.1800 |
Announcement Date | 4/12/19 | 4/16/20 | 4/21/21 | 4/20/22 | 3/16/23 | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.174 | -1.148 | -1.435 | -2.797 | -2.21 | -2.392 |
EBIT 1 | -1.19 | -1.164 | -1.456 | -2.808 | -2.786 | -2.413 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.62 | -1.614 | -2.069 | -5.537 | -4.099 | -3.208 |
Net income 1 | -1.62 | -1.614 | -2.069 | -5.537 | -4.099 | -3.208 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0167 | -0.0127 | -0.0113 | -0.0269 | -0.0191 | -0.0135 |
Free Cash Flow 1 | -2.25 | -2.798 | -10.38 | -1.125 | -6.199 | -2.378 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/12/19 | 4/16/20 | 4/21/21 | 4/20/22 | 3/16/23 | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.03 | 2.62 | 13.8 | 10.4 | 3.78 | 1.38 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.25 | -2.8 | -10.4 | -1.13 | -6.2 | -2.38 |
ROE (net income / shareholders' equity) | -13.7% | -11% | -8.2% | -17.2% | -12.9% | -9.56% |
ROA (Net income/ Total Assets) | -6.02% | -4.7% | -3.46% | -5.29% | -5.4% | -4.42% |
Assets 1 | 26.9 | 34.37 | 59.88 | 104.7 | 75.9 | 72.56 |
Book Value Per Share 2 | 0.1300 | 0.1200 | 0.1600 | 0.1500 | 0.1500 | 0.1400 |
Cash Flow per Share 2 | 0 | 0 | 0.0600 | 0.0400 | 0.0100 | 0 |
Capex 1 | 1.92 | 2.44 | 4.43 | 6.27 | 5.43 | 1.83 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/12/19 | 4/16/20 | 4/21/21 | 4/20/22 | 3/16/23 | 2/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+61.11% | 51.59M | |
+20.43% | 6.89B | |
+6.44% | 3.15B | |
+16.73% | 2.01B | |
+28.06% | 1.33B | |
+39.86% | 1.33B | |
+46.54% | 667M | |
+22.37% | 272M | |
+13.22% | 202M | |
+9.38% | 177M |
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