Delayed
Toronto S.E.
07:51:33 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.185
CAD
|
-2.63%
|
|
-9.76%
|
-11.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7.832
|
6.623
|
23.14
|
113.2
|
34.8
|
31.63
|
-
|
-
|
Enterprise Value (EV)
1 |
39.13
|
6.623
|
31.26
|
95.22
|
71.31
|
68.55
|
67.27
|
82.09
|
P/E ratio
|
-0.7
x
|
-0.6
x
|
1.25
x
|
7.66
x
|
-0.46
x
|
-3.49
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4,09,429
x
|
-
|
9,18,918
x
|
18,70,503
x
|
13,15,359
x
|
-
|
-
|
-
|
EV / Revenue
|
20,45,531
x
|
-
|
12,41,403
x
|
15,73,336
x
|
26,95,141
x
|
-
|
-
|
-
|
EV / EBITDA
|
11.4
x
|
-
|
3.13
x
|
2.94
x
|
26.2
x
|
8.38
x
|
4.11
x
|
2.62
x
|
EV / FCF
|
-1.98
x
|
-
|
11.9
x
|
-6.79
x
|
-1.37
x
|
25
x
|
-7.01
x
|
-15
x
|
FCF Yield
|
-50.6%
|
-
|
8.39%
|
-14.7%
|
-73.1%
|
4%
|
-14.3%
|
-6.64%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
27,971
|
27,596
|
77,131
|
1,38,057
|
1,65,718
|
1,66,497
|
-
|
-
|
Reference price
2 |
0.2800
|
0.2400
|
0.3000
|
0.8200
|
0.2100
|
0.1900
|
0.1900
|
0.1900
|
Announcement Date
|
04/05/20
|
30/04/21
|
19/04/22
|
18/04/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
19.13
|
-
|
25.18
|
60.52
|
26.46
|
-
|
-
|
-
|
EBITDA
1 |
3.426
|
-
|
9.984
|
32.39
|
2.72
|
8.183
|
16.36
|
31.37
|
EBIT
|
-
|
-
|
4.668
|
23.77
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
18.54%
|
39.28%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-11.11
|
-
|
12.2
|
12.45
|
-64.09
|
-
|
-
|
-
|
Net income
1 |
-11.42
|
-11.31
|
12.74
|
12.45
|
-64.14
|
-11.34
|
-1.093
|
-
|
Net margin
|
-59.71%
|
-
|
50.61%
|
20.57%
|
-242.41%
|
-
|
-
|
-
|
EPS
2 |
-0.4000
|
-0.4000
|
0.2399
|
0.1071
|
-0.4521
|
-0.0545
|
-
|
-
|
Free Cash Flow
1 |
-19.8
|
-
|
2.621
|
-14.03
|
-52.13
|
2.74
|
-9.59
|
-5.455
|
FCF margin
|
-103.5%
|
-
|
10.41%
|
-23.18%
|
-197.03%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
26.26%
|
-
|
-
|
33.48%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
20.57%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/05/20
|
30/04/21
|
19/04/22
|
18/04/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
-
|
6.984
|
EBITDA
|
-
|
17.29
|
-
|
EBIT
|
-
|
13.58
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
8.806
|
-54.16
|
Net income
1 |
-2.371
|
8.858
|
-54.2
|
Net margin
|
-
|
-
|
-776.05%
|
EPS
|
-0.0256
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
26/05/22
|
22/11/22
|
26/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
31.3
|
-
|
8.12
|
-
|
36.5
|
36.9
|
35.6
|
50.5
|
Net Cash position
1 |
-
|
-
|
-
|
18
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.135
x
|
-
|
0.8133
x
|
-
|
13.42
x
|
4.511
x
|
2.177
x
|
1.609
x
|
Free Cash Flow
1 |
-19.8
|
-
|
2.62
|
-14
|
-52.1
|
2.74
|
-9.59
|
-5.46
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.1200
|
-
|
-
|
0.2000
|
0.0400
|
0.0500
|
0.1300
|
0.1900
|
Capex
1 |
22.9
|
-
|
3.24
|
40
|
57.2
|
6.2
|
19.9
|
32.7
|
Capex / Sales
|
119.94%
|
-
|
12.85%
|
66.03%
|
216.19%
|
-
|
-
|
-
|
Announcement Date
|
04/05/20
|
30/04/21
|
19/04/22
|
18/04/23
|
26/04/24
|
-
|
-
|
-
|
Last Close Price
0.19
CAD Average target price
0.275
CAD Spread / Average Target +44.74% Consensus |