Market Closed -
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5-day change | 1st Jan Change | ||
0.04 CAD | 0.00% | -11.11% | -33.33% |
Valuation
Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 6.046 | 5.727 | 6.927 | 2.151 | 2.085 |
Enterprise Value (EV) 1 | 6.035 | 5.801 | 6.42 | 2.104 | 2.08 |
P/E ratio | -17.8 x | -11.2 x | -3.03 x | -2.28 x | -2.25 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | - | - | -42,05,653 x |
EV / FCF | -21 x | -27.7 x | -7.21 x | -3.51 x | -10.5 x |
FCF Yield | -4.76% | -3.61% | -13.9% | -28.5% | -9.53% |
Price to Book | 12.7 x | 16.4 x | 3.83 x | 1.29 x | 1.53 x |
Nbr of stocks (in thousands) | 12,091 | 13,017 | 20,373 | 23,896 | 29,792 |
Reference price 2 | 0.5000 | 0.4400 | 0.3400 | 0.0900 | 0.0700 |
Announcement Date | 24/03/20 | 26/03/21 | 30/03/22 | 30/03/23 | 02/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | -0.4946 |
EBIT 1 | -0.5837 | -0.2642 | -0.3848 | -2.184 | -0.8129 | -0.8034 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.5825 | -0.2807 | -0.5101 | -2.232 | -0.8526 | -0.8531 |
Net income 1 | -0.5825 | -0.2807 | -0.5101 | -2.232 | -0.8526 | -0.8531 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0860 | -0.0281 | -0.0393 | -0.1120 | -0.0395 | -0.0311 |
Free Cash Flow 1 | -0.0806 | -0.2875 | -0.2091 | -0.8907 | -0.5986 | -0.1982 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23/08/19 | 24/03/20 | 26/03/21 | 30/03/22 | 30/03/23 | 02/04/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.07 | - | - | - |
Net Cash position 1 | 0.23 | 0.01 | - | 0.51 | 0.05 | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.08 | -0.29 | -0.21 | -0.89 | -0.6 | -0.2 |
ROE (net income / shareholders' equity) | -121% | -53.3% | -124% | -207% | -49% | -56.2% |
ROA (Net income/ Total Assets) | -70.6% | -29.1% | -41% | -108% | -27.4% | -28.5% |
Assets 1 | 0.8245 | 0.964 | 1.244 | 2.066 | 3.111 | 2.99 |
Book Value Per Share 2 | 0.0600 | 0.0400 | 0.0300 | 0.0900 | 0.0700 | 0.0500 |
Cash Flow per Share 2 | 0.0300 | 0 | 0 | 0.0200 | 0 | 0 |
Capex 1 | 0.09 | 0.12 | 0.14 | 0.69 | 0.39 | 0.19 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 23/08/19 | 24/03/20 | 26/03/21 | 30/03/22 | 30/03/23 | 02/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.33% | 10.72L | |
+2.44% | 4.84TCr | |
+25.67% | 3.37TCr | |
-0.58% | 3.04TCr | |
+19.92% | 2.58TCr | |
+5.86% | 1.11TCr | |
+32.80% | 1.01TCr | |
+39.28% | 1TCr | |
-.--% | 890.87Cr | |
+8.05% | 844.74Cr |
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