Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.01 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.557 | 1.278 | 3.028 | 5.015 | 6.124 | 2.79 |
Enterprise Value (EV) 1 | 3.642 | 2.654 | 3.248 | 2.839 | 4.919 | 2.429 |
P/E ratio | -1.78 x | -2.38 x | 1.01 x | -3.41 x | -3.53 x | -2.39 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.84 x | -3.91 x | -2.57 x | - | - | - |
EV / FCF | -3.94 x | -9.37 x | -1.55 x | 5.93 x | -5.47 x | -7.02 x |
FCF Yield | -25.4% | -10.7% | -64.4% | 16.9% | -18.3% | -14.2% |
Price to Book | -2.13 x | -0.74 x | 2.67 x | 2.5 x | 5.42 x | -113 x |
Nbr of stocks (in thousands) | 63,932 | 63,922 | 67,282 | 100,306 | 111,352 | 111,602 |
Reference price 2 | 0.0400 | 0.0200 | 0.0450 | 0.0500 | 0.0550 | 0.0250 |
Announcement Date | 11/28/18 | 11/28/19 | 11/30/20 | 11/29/21 | 11/25/22 | 11/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.282 | -0.6781 | -1.264 | - | - | - |
EBIT 1 | -1.282 | -0.6824 | -1.265 | -1.368 | -1.429 | -1.049 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.327 | -0.5372 | 2.905 | -1.187 | -1.587 | -1.165 |
Net income 1 | -1.327 | -0.5372 | 2.905 | -1.187 | -1.587 | -1.166 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0225 | -0.008403 | 0.0445 | -0.0147 | -0.0156 | -0.0105 |
Free Cash Flow 1 | -0.9249 | -0.2834 | -2.091 | 0.4791 | -0.8991 | -0.3459 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/28/18 | 11/28/19 | 11/30/20 | 11/29/21 | 11/25/22 | 11/27/23 |
Balance Sheet Analysis
Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.08 | 1.38 | 0.22 | - | - | - |
Net Cash position 1 | - | - | - | 2.18 | 1.21 | 0.36 |
Leverage (Debt/EBITDA) | -0.8457 x | -2.029 x | -0.1747 x | - | - | - |
Free Cash Flow 1 | -0.92 | -0.28 | -2.09 | 0.48 | -0.9 | -0.35 |
ROE (net income / shareholders' equity) | 171% | 36.5% | -823% | -75.5% | -101% | -211% |
ROA (Net income/ Total Assets) | -211% | -73.7% | -59.9% | -39.7% | -48.7% | -74.4% |
Assets 1 | 0.6295 | 0.729 | -4.854 | 2.992 | 3.259 | 1.569 |
Book Value Per Share 2 | -0.0200 | -0.0300 | 0.0200 | 0.0200 | 0.0100 | -0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0200 | 0.0100 | 0 |
Capex 1 | 0.11 | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/28/18 | 11/28/19 | 11/30/20 | 11/29/21 | 11/25/22 | 11/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 881K | |
-5.74% | 4.08B | |
-10.88% | 3.33B | |
+2.65% | 1.5B | |
+33.83% | 1.24B | |
+82.85% | 881M | |
+32.63% | 881M | |
+12.36% | 588M | |
-24.60% | 537M | |
-.--% | 152M |
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