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|
5-day change | 1st Jan Change | ||
0.135 CAD | -6.90% | +3.85% | +28.57% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 9.012 | 6.308 |
Enterprise Value (EV) 1 | 6.942 | 6.015 |
P/E ratio | -1.68 x | -3.33 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | - |
EV / FCF | -1,09,04,39,680 x | -1,96,86,223 x |
FCF Yield | -0% | -0% |
Price to Book | 1.38 x | 1.34 x |
Nbr of stocks (in thousands) | 60,080 | 60,080 |
Reference price 2 | 0.1500 | 0.1050 |
Announcement Date | 26/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA 1 | -0.023 | -0.1085 | - | - | - |
EBIT 1 | -0.044 | -0.1295 | -0.1768 | -1.974 | -1.694 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0431 | -0.134 | -0.1872 | -3.849 | -1.897 |
Net income 1 | -0.0431 | -0.134 | -0.1872 | -3.849 | -1.897 |
Net margin | - | - | - | - | - |
EPS 2 | -0.006482 | -0.0201 | -0.0278 | -0.0895 | -0.0316 |
Free Cash Flow | - | -0.0326 | -0.0529 | -0.006366 | -0.3055 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 05/11/21 | 05/11/21 | 24/05/22 | 26/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 0.13 | - | - |
Net Cash position 1 | 0.09 | 0 | - | 2.07 | 0.29 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.03 | -0.05 | -0.01 | -0.31 |
ROE (net income / shareholders' equity) | - | 122% | 69.2% | -125% | -33.7% |
ROA (Net income/ Total Assets) | - | -157% | -5.42% | -20.7% | -14.4% |
Assets 1 | - | 0.0854 | 3.454 | 18.61 | 13.14 |
Book Value Per Share 2 | -0.0100 | -0.0300 | -0.0500 | 0.1100 | 0.0800 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0300 | 0 |
Capex | - | - | - | 0.2 | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 05/11/21 | 05/11/21 | 24/05/22 | 26/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.57% | 84.2L | |
-12.38% | 14TCr | |
-4.91% | 12TCr | |
+4.32% | 7.25TCr | |
+1.96% | 4.97TCr | |
+10.36% | 4.81TCr | |
+32.93% | 4.12TCr | |
+76.12% | 2.93TCr | |
+28.05% | 2.67TCr | |
+67.30% | 1.84TCr |
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