Delayed
Toronto S.E.
12:57:28 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.02
CAD
|
+33.33%
|
|
+33.33%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.941
|
5.389
|
7.526
|
9.174
|
10.7
|
5.352
|
Enterprise Value (EV)
1 |
9.271
|
7.293
|
9.298
|
11.27
|
12.88
|
8.403
|
P/E ratio
|
-3.17
x
|
-0.14
x
|
-3
x
|
-14.9
x
|
8.84
x
|
-1.73
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-57,22,971
x
|
2,95,654
x
|
-1,48,71,786
x
|
-
|
-
|
EV / FCF
|
-14.4
x
|
0.68
x
|
-41.5
x
|
-13.7
x
|
66.6
x
|
-87.4
x
|
FCF Yield
|
-6.96%
|
147%
|
-2.41%
|
-7.31%
|
1.5%
|
-1.14%
|
Price to Book
|
0.26
x
|
-1.43
x
|
-1.86
x
|
-2.2
x
|
-2.11
x
|
-0.77
x
|
Nbr of stocks (in thousands)
|
1,98,516
|
2,15,569
|
2,50,859
|
2,62,108
|
2,67,608
|
2,67,608
|
Reference price
2 |
0.0400
|
0.0250
|
0.0300
|
0.0350
|
0.0400
|
0.0200
|
Announcement Date
|
26/03/19
|
12/06/20
|
29/04/21
|
26/04/22
|
26/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-1.274
|
31.45
|
-0.7578
|
-
|
-
|
EBIT
1 |
-1.814
|
-33.88
|
-1.16
|
-0.7578
|
-0.6936
|
-1.09
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.44
|
-36.71
|
-2.001
|
-0.5963
|
1.206
|
-3.095
|
Net income
1 |
-2.44
|
-36.71
|
-2.001
|
-0.5963
|
1.206
|
-3.095
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0126
|
-0.1800
|
-0.009999
|
-0.002348
|
0.004523
|
-0.0116
|
Free Cash Flow
1 |
-0.6457
|
10.74
|
-0.2241
|
-0.824
|
0.1936
|
-0.0962
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
16.06%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/19
|
12/06/20
|
29/04/21
|
26/04/22
|
26/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.33
|
1.9
|
1.77
|
2.1
|
2.18
|
3.05
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.494
x
|
0.0564
x
|
-2.767
x
|
-
|
-
|
Free Cash Flow
1 |
-0.65
|
10.7
|
-0.22
|
-0.82
|
0.19
|
-0.1
|
ROE (net income / shareholders' equity)
|
-7.64%
|
-269%
|
51.3%
|
14.5%
|
-26.1%
|
51.4%
|
ROA (Net income/ Total Assets)
|
-3.26%
|
-123%
|
-328%
|
-152%
|
-170%
|
-380%
|
Assets
1 |
74.81
|
29.86
|
0.6102
|
0.393
|
-0.7108
|
0.8151
|
Book Value Per Share
2 |
0.1600
|
-0.0200
|
-0.0200
|
-0.0200
|
-0.0200
|
-0.0300
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.14
|
0.1
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/19
|
12/06/20
|
29/04/21
|
26/04/22
|
26/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 3.91M | | +20.14% | 39.94B | | -.--% | 11.21B | | +7.41% | 8.33B | | +4.53% | 6.65B | | -3.19% | 6.09B | | -3.73% | 5.6B | | +39.42% | 5.52B | | -18.06% | 4.99B | | -13.16% | 4.8B |
Other Agricultural Chemicals
|