End-of-day quote
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5-day change | 1st Jan Change | ||
0.485 CAD | +5.43% | -2.02% | -25.38% |
Valuation
Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 10.91 | 5.603 | 2.072 | 2.713 |
Enterprise Value (EV) 1 | 9.414 | 3.698 | 1.749 | 1.7 |
P/E ratio | -32.7 x | -7.17 x | -7.9 x | -4.84 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | - | - |
EV / Revenue | - | - | - | - |
EV / EBITDA | - | - | - | -16,559,471 x |
EV / FCF | -242,158,397 x | -3,163,715 x | -875,394 x | 51,022,993 x |
FCF Yield | -0% | -0% | -0% | 0% |
Price to Book | 5.08 x | 1.46 x | 0.49 x | 0.59 x |
Nbr of stocks (in thousands) | 24,252 | 32,958 | 37,676 | 60,283 |
Reference price 2 | 0.4500 | 0.1700 | 0.0550 | 0.0450 |
Announcement Date | 10/28/20 | 10/28/21 | 10/18/22 | 10/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | -0.1026 |
EBIT 1 | -0.0392 | -0.2278 | -0.5385 | -0.262 | -0.1651 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.0142 | -0.2549 | -0.6353 | -0.107 | -0.1824 |
Net income 1 | 0.0142 | -0.2549 | -0.7403 | -0.246 | -0.4704 |
Net margin | - | - | - | - | - |
EPS | - | -0.0138 | -0.0237 | -0.006960 | -0.009299 |
Free Cash Flow | - | -0.0389 | -1.169 | -1.998 | 0.0333 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/6/20 | 10/28/20 | 10/28/21 | 10/18/22 | 10/25/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.12 | 1.5 | 1.9 | 0.32 | 1.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -0.04 | -1.17 | -2 | 0.03 |
ROE (net income / shareholders' equity) | - | -17.4% | -24.7% | -6.1% | -10.7% |
ROA (Net income/ Total Assets) | - | -9.12% | -10.3% | -3.74% | -2.09% |
Assets 1 | - | 2.796 | 7.179 | 6.586 | 22.52 |
Book Value Per Share 2 | 0.0400 | 0.0900 | 0.1200 | 0.1100 | 0.0800 |
Cash Flow per Share 2 | 0.0100 | 0.0600 | 0.0600 | 0.0100 | 0.0200 |
Capex 1 | 0.24 | 0.05 | 1.11 | 1.87 | 0.12 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/6/20 | 10/28/20 | 10/28/21 | 10/18/22 | 10/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.38% | 38.96M | |
-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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