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|
5-day change | 1st Jan Change | ||
0.07 CAD | 0.00% | 0.00% | -12.50% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.55 | 12.32 | 7.172 | 19.09 | 22.06 | 19.42 |
Enterprise Value (EV) 1 | 1.678 | -4.198 | -3.797 | -11.93 | -6.206 | -4.933 |
P/E ratio | -6.62 x | 9.51 x | -1.91 x | 1.07 x | -5.08 x | 3.67 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.85 x | 2.38 x | 1.95 x | 5.67 x | 1.23 x | 2.49 x |
EV / FCF | -13.5 x | 6.32 x | 1.45 x | 7.8 x | 1.95 x | -1.22 x |
FCF Yield | -7.42% | 15.8% | 68.7% | 12.8% | 51.2% | -82.2% |
Price to Book | 0.65 x | 0.51 x | 0.34 x | 0.49 x | 0.59 x | 0.45 x |
Nbr of stocks (in thousands) | 153,202 | 153,952 | 159,377 | 166,043 | 176,518 | 176,518 |
Reference price 2 | 0.0950 | 0.0800 | 0.0450 | 0.1150 | 0.1250 | 0.1100 |
Announcement Date | 8/28/18 | 8/28/19 | 8/28/20 | 8/30/21 | 8/24/22 | 10/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.967 | -1.761 | -1.943 | -2.103 | -5.026 | -1.984 |
EBIT 1 | -2.359 | -3.834 | -1.982 | -2.877 | -5.734 | -2.346 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.255 | 1.581 | -4.404 | 19 | -5.047 | 12.44 |
Net income 1 | -2.182 | 1.291 | -3.65 | 17.4 | -4.329 | 5.37 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0143 | 0.008408 | -0.0235 | 0.1077 | -0.0246 | 0.0300 |
Free Cash Flow 1 | -0.1246 | -0.6641 | -2.61 | -1.53 | -3.177 | 4.054 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 75.5% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/28/18 | 8/28/19 | 8/28/20 | 8/30/21 | 8/24/22 | 10/24/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12.9 | 16.5 | 11 | 31 | 28.3 | 24.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.12 | -0.66 | -2.61 | -1.53 | -3.18 | 4.05 |
ROE (net income / shareholders' equity) | -9.77% | 5.12% | -16.4% | 58.1% | -11.3% | 13.4% |
ROA (Net income/ Total Assets) | -5.63% | -8.63% | -4.6% | -5.17% | -8.31% | -3.08% |
Assets 1 | 38.79 | -14.97 | 79.34 | -336.4 | 52.08 | -174.6 |
Book Value Per Share 2 | 0.1500 | 0.1600 | 0.1300 | 0.2400 | 0.2100 | 0.2400 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.0600 | 0.0300 | 0.0100 |
Capex 1 | 0.62 | 1.03 | 1.42 | 0.54 | 1.16 | 0.6 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/28/18 | 8/28/19 | 8/28/20 | 8/30/21 | 8/24/22 | 10/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.50% | 12.33M | |
+34.09% | 89.23B | |
+18.51% | 72.46B | |
-.--% | 27.94B | |
+44.02% | 10.29B | |
+24.00% | 9.46B | |
+17.04% | 8.99B | |
-7.03% | 7.15B | |
+40.85% | 6.62B | |
-47.67% | 4.92B |
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