Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.46 CAD | +0.69% | -6.41% | +5.80% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.6 | 3.932 | 22.93 | 127.7 | 116.9 | 60.21 |
Enterprise Value (EV) 1 | 5.397 | 3.075 | 20.31 | 108.2 | 97.41 | 49.35 |
P/E ratio | -21 x | -4.87 x | 28.8 x | 36.4 x | -29.7 x | -5.83 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -18.9 x | -4.49 x | -42.3 x | -66.1 x | -62.8 x | -20.2 x |
EV / FCF | -16.3 x | -3.15 x | -41.3 x | 624 x | -165 x | -184 x |
FCF Yield | -6.15% | -31.7% | -2.42% | 0.16% | -0.61% | -0.54% |
Price to Book | 1.5 x | 0.86 x | 3.54 x | 5.48 x | 4.97 x | 3.87 x |
Nbr of stocks (in thousands) | 31,431 | 39,317 | 43,267 | 50,092 | 56,217 | 57,347 |
Reference price 2 | 0.2100 | 0.1000 | 0.5300 | 2.550 | 2.080 | 1.050 |
Announcement Date | 30/04/18 | 26/04/19 | 29/04/20 | 30/04/21 | 29/04/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.2856 | -0.6853 | -0.4803 | -1.637 | -1.551 | -2.445 |
EBIT 1 | -0.3105 | -0.7075 | -0.4993 | -1.652 | -1.565 | -2.466 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.221 | -0.7706 | 0.755 | 3.939 | -3.557 | -10.19 |
Net income 1 | -0.221 | -0.7706 | 0.755 | 3.939 | -3.557 | -10.19 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.009999 | -0.0205 | 0.0184 | 0.0700 | -0.0700 | -0.1801 |
Free Cash Flow 1 | -0.3317 | -0.9753 | -0.4921 | 0.1734 | -0.5921 | -0.2689 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 4.4% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/04/18 | 26/04/19 | 29/04/20 | 30/04/21 | 29/04/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.2 | 0.86 | 2.62 | 19.5 | 19.5 | 10.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.33 | -0.98 | -0.49 | 0.17 | -0.59 | -0.27 |
ROE (net income / shareholders' equity) | -4.84% | -17.1% | 13.6% | 26.4% | -15.2% | -52.1% |
ROA (Net income/ Total Assets) | -4.13% | -9.68% | -5.56% | -6.89% | -4.16% | -7.85% |
Assets 1 | 5.349 | 7.961 | -13.58 | -57.19 | 85.54 | 129.9 |
Book Value Per Share 2 | 0.1400 | 0.1200 | 0.1500 | 0.4700 | 0.4200 | 0.2700 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.2500 | 0.1100 | 0.0400 |
Capex 1 | 0.21 | 0.85 | 0.53 | 0.1 | 0.55 | 0.8 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/04/18 | 26/04/19 | 29/04/20 | 30/04/21 | 29/04/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.80% | 61.16M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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