Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.135 CAD | +3.85% | -3.57% | +22.73% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 97.15 | 42.34 | 64.74 | 59.63 | 48.91 | 45 |
Enterprise Value (EV) 1 | 82.89 | 35.48 | 51.93 | 55.59 | 39.32 | 37.52 |
P/E ratio | -31.7 x | -17.3 x | -22.6 x | -29 x | -48.8 x | -30.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -30.4 x | -14.5 x | -18.4 x | -37.6 x | -19.1 x | -24.2 x |
EV / FCF | -6.9 x | -5.55 x | -4.42 x | -7.05 x | -6.75 x | -21.7 x |
FCF Yield | -14.5% | -18% | -22.6% | -14.2% | -14.8% | -4.6% |
Price to Book | 1.83 x | 0.82 x | 0.94 x | 0.9 x | 0.63 x | 0.59 x |
Nbr of stocks (in thousands) | 262,557 | 264,609 | 340,741 | 340,741 | 391,304 | 391,304 |
Reference price 2 | 0.3700 | 0.1600 | 0.1900 | 0.1750 | 0.1250 | 0.1150 |
Announcement Date | 1/22/19 | 1/22/20 | 1/26/21 | 1/27/22 | 1/26/23 | 1/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.729 | -2.45 | -2.815 | -1.477 | -2.059 | -1.551 |
EBIT 1 | -2.735 | -2.453 | -2.818 | -1.478 | -2.059 | -1.564 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.816 | -2.446 | -2.683 | -2.055 | -0.9164 | -1.464 |
Net income 1 | -2.816 | -2.446 | -2.683 | -2.055 | -0.9164 | -1.464 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0117 | -0.009247 | -0.008422 | -0.006029 | -0.002561 | -0.003742 |
Free Cash Flow 1 | -12.01 | -6.396 | -11.76 | -7.882 | -5.821 | -1.726 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/22/19 | 1/22/20 | 1/26/21 | 1/27/22 | 1/26/23 | 1/24/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 14.3 | 6.86 | 12.8 | 4.04 | 9.6 | 7.48 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -12 | -6.4 | -11.8 | -7.88 | -5.82 | -1.73 |
ROE (net income / shareholders' equity) | -6.43% | -4.67% | -4.46% | -3.04% | -1.28% | -1.91% |
ROA (Net income/ Total Assets) | -3.85% | -2.88% | -2.88% | -1.35% | -1.77% | -1.27% |
Assets 1 | 73.07 | 84.92 | 93.02 | 151.7 | 51.64 | 115.6 |
Book Value Per Share 2 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.1900 |
Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0400 | 0.0100 | 0.0200 | 0.0200 |
Capex 1 | 11.2 | 6.04 | 2.81 | 7.14 | 4.58 | 9.06 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/22/19 | 1/22/20 | 1/26/21 | 1/27/22 | 1/26/23 | 1/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.73% | 38.59M | |
-14.76% | 143B | |
-6.40% | 117B | |
+0.04% | 71.07B | |
+5.25% | 50.28B | |
+13.30% | 48.38B | |
+37.06% | 39.93B | |
+22.92% | 26.1B | |
+33.36% | 21.36B | |
+58.44% | 18.64B |
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