Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 CAD | 0.00% | 0.00% | +14.29% |
Valuation
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.306 | 6.277 | 5.53 | 22.03 | 15.68 | 9.204 |
Enterprise Value (EV) 1 | 7.38 | 7.069 | 7.168 | 21.52 | 17 | 11.72 |
P/E ratio | -5.46 x | -9.07 x | -5.02 x | -7.68 x | -17 x | -8.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -7.96 x | -13.3 x | -8.63 x | -10.1 x | -32.3 x | -30.7 x |
EV / FCF | -7.19 x | -4.51 x | -5.95 x | -15.2 x | -7.26 x | -17.2 x |
FCF Yield | -13.9% | -22.2% | -16.8% | -6.59% | -13.8% | -5.83% |
Price to Book | 0.66 x | 0.54 x | 0.5 x | 1.46 x | 1.04 x | 0.65 x |
Nbr of stocks (in thousands) | 132,832 | 156,917 | 157,997 | 244,764 | 261,259 | 262,959 |
Reference price 2 | 0.0550 | 0.0400 | 0.0350 | 0.0900 | 0.0600 | 0.0350 |
Announcement Date | 9/28/18 | 9/26/19 | 7/27/20 | 9/29/21 | 9/27/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.9272 | -0.5302 | -0.8304 | -2.14 | -0.5266 | -0.3821 |
EBIT 1 | -0.9342 | -0.5389 | -0.8501 | -2.159 | -0.6056 | -0.5633 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.215 | -0.6507 | -1.096 | -2.427 | -0.8847 | -1.106 |
Net income 1 | -1.215 | -0.6507 | -1.096 | -2.427 | -0.8847 | -1.106 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0101 | -0.004412 | -0.006978 | -0.0117 | -0.003526 | -0.004217 |
Free Cash Flow 1 | -1.026 | -1.568 | -1.206 | -1.418 | -2.341 | -0.6834 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/26/19 | 7/27/20 | 9/29/21 | 9/27/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.07 | 0.79 | 1.64 | - | 1.33 | 2.52 |
Net Cash position 1 | - | - | - | 0.51 | - | - |
Leverage (Debt/EBITDA) | -0.0799 x | -1.495 x | -1.973 x | - | -2.518 x | -6.586 x |
Free Cash Flow 1 | -1.03 | -1.57 | -1.21 | -1.42 | -2.34 | -0.68 |
ROE (net income / shareholders' equity) | -11% | -5.74% | -9.66% | -18.3% | -5.85% | -7.54% |
ROA (Net income/ Total Assets) | -5.02% | -2.76% | -4.04% | -8.61% | -2.14% | -1.95% |
Assets 1 | 24.19 | 23.62 | 27.17 | 28.18 | 41.39 | 56.75 |
Book Value Per Share 2 | 0.0800 | 0.0700 | 0.0700 | 0.0600 | 0.0600 | 0.0500 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | - |
Capex 1 | 0.87 | 1.16 | 0.77 | 1.49 | 2.06 | 0.27 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/28/18 | 9/26/19 | 7/27/20 | 9/29/21 | 9/27/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.29% | 7.85M | |
+20.11% | 6.89B | |
+18.08% | 2.01B | |
+28.64% | 1.33B | |
+43.67% | 1.33B | |
+46.15% | 667M | |
+31.01% | 585M | |
+23.68% | 272M | |
+11.49% | 202M | |
+12.50% | 177M |
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