Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 CAD | +20.00% | -.--% | -53.85% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.821 | 1.348 | 1.726 | 1.714 | 3.857 | 5.165 |
Enterprise Value (EV) 1 | 2.259 | 0.8431 | -0.033 | -0.1756 | 2.803 | 3.702 |
P/E ratio | 97.7 x | -0.64 x | -1.55 x | -2.38 x | -4.83 x | 8.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.94 x | -0.94 x | 0.05 x | 0.36 x | -6.43 x | -3.28 x |
EV / FCF | -7.24 x | -3.88 x | 0.06 x | 0.32 x | 34.3 x | -1.36 x |
FCF Yield | -13.8% | -25.8% | 1,594% | 312% | 2.91% | -73.5% |
Price to Book | 1.49 x | 2.83 x | 0.92 x | 0.76 x | 2.64 x | 0.86 x |
Nbr of stocks (in thousands) | 2,939 | 3,371 | 8,221 | 9,021 | 11,021 | 15,191 |
Reference price 2 | 1.300 | 0.4000 | 0.2100 | 0.1900 | 0.3500 | 0.3400 |
Announcement Date | 24/04/19 | 29/04/20 | 29/04/21 | 02/05/22 | 25/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.166 | -0.8968 | -0.6412 | -0.4858 | -0.4362 | -1.128 |
EBIT 1 | -1.166 | -2.01 | -0.6941 | -0.6718 | -0.6235 | -1.14 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.0364 | -2.05 | -0.5504 | -0.7141 | -0.657 | 0.7274 |
Net income 1 | 0.0364 | -2.05 | -0.5504 | -0.7141 | -0.657 | 0.7274 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.0133 | -0.6268 | -0.1353 | -0.0800 | -0.0724 | 0.0400 |
Free Cash Flow 1 | -0.3122 | -0.2175 | -0.5258 | -0.5481 | 0.0817 | -2.722 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/04/19 | 29/04/20 | 29/04/21 | 02/05/22 | 25/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.56 | 0.51 | 1.76 | 1.89 | 1.05 | 1.46 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.31 | -0.22 | -0.53 | -0.55 | 0.08 | -2.72 |
ROE (net income / shareholders' equity) | 1.81% | -134% | -46.7% | -34.5% | -35.3% | 19.6% |
ROA (Net income/ Total Assets) | -34.5% | -77.2% | -34% | -19.4% | -17.7% | -16.4% |
Assets 1 | -0.1053 | 2.655 | 1.617 | 3.676 | 3.705 | -4.432 |
Book Value Per Share 2 | 0.8800 | 0.1400 | 0.2300 | 0.2500 | 0.1300 | 0.3900 |
Cash Flow per Share 2 | 0.1800 | 0.0500 | 0.0800 | 0.0300 | 0.0100 | 0.0300 |
Capex 1 | 0.4 | 0.08 | 0.2 | 0.31 | 0.02 | 0.4 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 24/04/19 | 29/04/20 | 29/04/21 | 02/05/22 | 25/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.68% | 5.04TCr | |
+27.82% | 3.49TCr | |
+1.63% | 3.14TCr | |
+18.69% | 2.59TCr | |
+7.62% | 1.13TCr | |
+35.96% | 1.06TCr | |
+35.66% | 982.77Cr | |
+10.06% | 875.1Cr | |
-.--% | 870.73Cr |
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