Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.15 CAD | 0.00% | +7.14% | -26.83% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.193 | 5.05 | 10.41 | 24.32 | 16.74 | 8.254 |
Enterprise Value (EV) 1 | 2.978 | 1.866 | 9.284 | 23.4 | 14.89 | 7.243 |
P/E ratio | 1.98 x | -3.79 x | 2.75 x | -19.9 x | -2.47 x | -2.76 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.81 x | -2.32 x | -8.33 x | -21.3 x | -12.4 x | -7.57 x |
EV / FCF | -0.42 x | 0.43 x | -2.51 x | -6.75 x | -3.63 x | -1.61 x |
FCF Yield | -237% | 230% | -39.8% | -14.8% | -27.6% | -62.3% |
Price to Book | 0.47 x | 0.66 x | 0.85 x | 1.63 x | 1.27 x | 0.72 x |
Nbr of stocks (in thousands) | 83,869 | 84,169 | 94,639 | 1,15,818 | 1,39,519 | 1,50,069 |
Reference price 2 | 0.0500 | 0.0600 | 0.1100 | 0.2100 | 0.1200 | 0.0550 |
Announcement Date | 17/10/18 | 03/10/19 | 09/09/20 | 20/09/21 | 04/10/22 | 29/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.059 | -0.8041 | -1.115 | -1.101 | -1.198 | -0.9563 |
EBIT 1 | -1.167 | -1.149 | -2.918 | -1.123 | -1.222 | -0.9864 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 1.963 | -1.33 | 3.409 | -1.311 | -6.362 | -3.21 |
Net income 1 | 2.073 | -1.33 | 3.435 | -1.062 | -6.139 | -2.891 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.0252 | -0.0158 | 0.0400 | -0.0106 | -0.0486 | -0.0199 |
Free Cash Flow 1 | -7.062 | 4.301 | -3.696 | -3.464 | -4.107 | -4.512 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17/10/18 | 03/10/19 | 09/09/20 | 20/09/21 | 04/10/22 | 29/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.22 | 3.18 | 1.13 | 0.92 | 1.85 | 1.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -7.06 | 4.3 | -3.7 | -3.46 | -4.11 | -4.51 |
ROE (net income / shareholders' equity) | 27% | -16.2% | 34.6% | -7.83% | -43.8% | -23.4% |
ROA (Net income/ Total Assets) | -9.47% | -8.67% | -17.9% | -4.96% | -5.11% | -4.63% |
Assets 1 | -21.9 | 15.34 | -19.24 | 21.42 | 120 | 62.46 |
Book Value Per Share 2 | 0.1100 | 0.0900 | 0.1300 | 0.1300 | 0.0900 | 0.0800 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
Capex 1 | 1.1 | 0.83 | 3.43 | 1.68 | 3.19 | 4.63 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 17/10/18 | 03/10/19 | 09/09/20 | 20/09/21 | 04/10/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.83% | 20.83M | |
-11.64% | 149B | |
-3.30% | 120B | |
+4.43% | 75.12B | |
+10.42% | 48.48B | |
+2.78% | 48.46B | |
+33.41% | 40.34B | |
+83.41% | 28.38B | |
+26.10% | 27.07B | |
+54.94% | 18.6B |
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