Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | -25.00% | -25.00% | -25.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.363 | 1.267 | 7.264 | 4.591 | 1.312 | 1.518 |
Enterprise Value (EV) 1 | 1.421 | 1.267 | 5.365 | 4.48 | 1.317 | 1.43 |
P/E ratio | -0.48 x | -2.92 x | -7.51 x | -27.5 x | -8.35 x | -10.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.13 x | 0.86 x | - | - | - | - |
EV / FCF | 1.53 x | -1.15 x | -4.71 x | -1.8 x | 21.2 x | -5.17 x |
FCF Yield | 65.2% | -87% | -21.2% | -55.7% | 4.72% | -19.3% |
Price to Book | -0.69 x | -1.59 x | 2.75 x | 1.14 x | 0.34 x | 0.36 x |
Nbr of stocks (in thousands) | 9,084 | 28,152 | 46,867 | 65,586 | 65,586 | 75,918 |
Reference price 2 | 0.1500 | 0.0450 | 0.1550 | 0.0700 | 0.0200 | 0.0200 |
Announcement Date | 23/07/19 | 20/04/20 | 27/04/21 | 29/04/22 | 25/04/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.6685 | 1.468 | - | - | - | - |
EBIT 1 | -2.448 | -0.3112 | -1.005 | -0.3762 | -0.1313 | -0.1234 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.555 | -0.1467 | -0.7834 | -0.1573 | -0.157 | -0.1304 |
Net income 1 | -2.555 | -0.1467 | -0.7834 | -0.1573 | -0.157 | -0.1304 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.3146 | -0.0154 | -0.0206 | -0.002541 | -0.002394 | -0.001886 |
Free Cash Flow 1 | 0.9267 | -1.102 | -1.14 | -2.494 | 0.0621 | -0.2763 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23/07/19 | 20/04/20 | 27/04/21 | 29/04/22 | 25/04/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.06 | - | - | - | 0.01 | - |
Net Cash position 1 | - | - | 1.9 | 0.11 | - | 0.09 |
Leverage (Debt/EBITDA) | -0.0872 x | - | - | - | - | - |
Free Cash Flow 1 | 0.93 | -1.1 | -1.14 | -2.49 | 0.06 | -0.28 |
ROE (net income / shareholders' equity) | 431% | 11.4% | -60.6% | -4.24% | -3.96% | -3.24% |
ROA (Net income/ Total Assets) | -166% | -177% | -31.8% | -5.88% | -1.97% | -1.84% |
Assets 1 | 1.535 | 0.0828 | 2.464 | 2.674 | 7.966 | 7.076 |
Book Value Per Share 2 | -0.2200 | -0.0300 | 0.0600 | 0.0600 | 0.0600 | 0.0600 |
Cash Flow per Share | - | - | 0.0300 | 0 | 0 | 0 |
Capex 1 | 0.04 | - | 0.51 | 2.08 | 0.05 | 0.2 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 23/07/19 | 20/04/20 | 27/04/21 | 29/04/22 | 25/04/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.00% | 834K | |
+2.59% | 49B | |
+23.52% | 34.09B | |
-3.30% | 29.74B | |
+14.09% | 24.92B | |
+8.06% | 11.13B | |
+29.91% | 10.17B | |
+29.30% | 9.34B | |
-.--% | 8.57B | |
+4.54% | 8.36B |
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