Market Closed -
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5-day change | 1st Jan Change | ||
0.015 CAD | +50.00% | +50.00% | -40.00% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.02 | 0.6233 | 5.617 | 7.16 | 11.62 | 4.176 |
Enterprise Value (EV) 1 | 0.6629 | 0.8799 | 4.556 | 5.799 | 10.16 | 2.864 |
P/E ratio | -0.79 x | -1.06 x | -18.4 x | -4.26 x | -8.79 x | -2.87 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.58 x | -2.25 x | -6.01 x | -4.96 x | -9.34 x | -2.47 x |
EV / FCF | -0.98 x | -6.91 x | -13.8 x | -7.41 x | -18.4 x | -5.89 x |
FCF Yield | -102% | -14.5% | -7.25% | -13.5% | -5.45% | -17% |
Price to Book | 4.76 x | -2.53 x | 4.6 x | 3.82 x | 6.03 x | 2.05 x |
Nbr of stocks (in thousands) | 22,675 | 24,933 | 74,888 | 102,283 | 110,712 | 139,213 |
Reference price 2 | 0.0450 | 0.0250 | 0.0750 | 0.0700 | 0.1050 | 0.0300 |
Announcement Date | 10/29/18 | 10/28/19 | 10/26/20 | 10/26/21 | 10/28/22 | 10/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.15 | -0.3916 | -0.758 | -1.169 | -1.088 | -1.161 |
EBIT 1 | -1.207 | -0.4486 | -0.7962 | -1.184 | -1.108 | -1.181 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.056 | -0.5673 | -0.1431 | -1.348 | -1.336 | -1.39 |
Net income 1 | -1.056 | -0.5673 | -0.1431 | -1.348 | -1.336 | -1.39 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0568 | -0.0237 | -0.004086 | -0.0164 | -0.0120 | -0.0105 |
Free Cash Flow 1 | -0.6786 | -0.1274 | -0.3301 | -0.7822 | -0.5531 | -0.4861 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/29/18 | 10/28/19 | 10/26/20 | 10/26/21 | 10/28/22 | 10/25/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.26 | - | - | - | - |
Net Cash position 1 | 0.36 | - | 1.06 | 1.36 | 1.47 | 1.31 |
Leverage (Debt/EBITDA) | - | -0.6552 x | - | - | - | - |
Free Cash Flow 1 | -0.68 | -0.13 | -0.33 | -0.78 | -0.55 | -0.49 |
ROE (net income / shareholders' equity) | 505% | 3,507% | -29.1% | -86.9% | -67.4% | -67.3% |
ROA (Net income/ Total Assets) | -165% | -65.1% | -58.7% | -44.3% | -34.1% | -34% |
Assets 1 | 0.6384 | 0.8714 | 0.2438 | 3.041 | 3.917 | 4.09 |
Book Value Per Share 2 | 0.0100 | -0.0100 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0.0200 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 0.09 | 0.01 | 0.03 | 0.13 | 0.05 | 0.03 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/29/18 | 10/28/19 | 10/26/20 | 10/26/21 | 10/28/22 | 10/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.00% | 1.61M | |
-11.11% | 150B | |
-6.68% | 119B | |
+1.83% | 74.34B | |
+11.36% | 47.91B | |
-5.15% | 44.27B | |
+25.93% | 38.79B | |
+118.96% | 34.78B | |
+26.57% | 26.97B | |
+77.08% | 20.02B |
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