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5-day change | 1st Jan Change | ||
0.06 CAD | -29.41% | -.--% | +140.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.905 | 1.793 | 2.129 | 2.353 | 1.569 | 0.5603 |
Enterprise Value (EV) 1 | 1.902 | 1.793 | 2.129 | 2.353 | 1.569 | 0.5603 |
P/E ratio | -2.04 x | - | -25.7 x | -27.2 x | -9.17 x | -4.72 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -2.02 x | 51.1 x | 61.6 x | 60.8 x | 22.6 x | 11.3 x |
FCF Yield | -49.4% | 1.96% | 1.62% | 1.64% | 4.43% | 8.86% |
Price to Book | -11.7 x | - | -6.46 x | -5.65 x | -2.67 x | -0.79 x |
Nbr of stocks (in thousands) | 22,410 | 22,410 | 22,410 | 22,410 | 22,410 | 22,410 |
Reference price 2 | 0.0850 | - | 0.0950 | 0.1050 | 0.0700 | 0.0250 |
Announcement Date | 4/30/19 | 6/15/20 | 4/30/21 | 4/29/22 | 5/1/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.1917 | -0.0752 | -0.0773 | -0.0767 | -0.1627 | -0.1107 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.8284 | -0.0848 | -0.0829 | -0.0866 | -0.1712 | -0.1188 |
Net income 1 | -0.8284 | -0.0848 | -0.0829 | -0.0866 | -0.1712 | -0.1188 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0417 | -0.003782 | -0.003698 | -0.003864 | -0.007637 | -0.005302 |
Free Cash Flow 1 | -0.9405 | 0.0351 | 0.0346 | 0.0387 | 0.0695 | 0.0496 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 6/15/20 | 4/30/21 | 4/29/22 | 5/1/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.94 | 0.04 | 0.03 | 0.04 | 0.07 | 0.05 |
ROE (net income / shareholders' equity) | 144% | 41.4% | 28.7% | 23.2% | 34.1% | 18.4% |
ROA (Net income/ Total Assets) | -1,555% | -530% | -871% | -1,499% | -6,208% | -6,920,900% |
Assets 1 | 0.0533 | 0.016 | 0.009515 | 0.005777 | 0.002757 | 0.000002 |
Book Value Per Share 2 | -0.0100 | -0.0100 | -0.0100 | -0.0200 | -0.0300 | -0.0300 |
Cash Flow per Share 2 | 0 | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 6/15/20 | 4/30/21 | 4/29/22 | 5/1/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+140.00% | 981K | |
+47.85% | 114B | |
-10.55% | 36.56B | |
+27.62% | 34.41B | |
+25.78% | 34.04B | |
+22.37% | 21.03B | |
+38.03% | 20.91B | |
+0.59% | 9.07B | |
+10.53% | 8.41B | |
+146.25% | 7.32B |
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