Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.2 CAD | -2.44% | +2.56% | +29.03% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 21.22 | 18.37 | 17.85 | 113.7 | 93.29 | 61.22 |
Enterprise Value (EV) 1 | 19.16 | 17.99 | 14.21 | 105.9 | 81.99 | 56.55 |
P/E ratio | -6.12 x | -7.35 x | -6.68 x | -459 x | -10.1 x | -9.68 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -55.4 x | -56.1 x | -118 x | -16 x | -9.64 x | -14.6 x |
FCF Yield | -1.8% | -1.78% | -0.85% | -6.24% | -10.4% | -6.83% |
Price to Book | 3.02 x | 3.91 x | 2.15 x | 3.25 x | 2.08 x | 1.58 x |
Nbr of stocks (in thousands) | 96,464 | 96,664 | 132,253 | 241,893 | 291,547 | 291,547 |
Reference price 2 | 0.2200 | 0.1900 | 0.1350 | 0.4700 | 0.3200 | 0.2100 |
Announcement Date | 8/23/18 | 8/22/19 | 7/30/20 | 8/30/21 | 8/23/22 | 8/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.697 | -0.5909 | -1.485 | -8.11 | -8.491 | -5.705 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.399 | -2.499 | -2.443 | -0.2001 | -8.991 | -6.326 |
Net income 1 | -3.399 | -2.499 | -2.443 | -0.2001 | -8.991 | -6.326 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0359 | -0.0259 | -0.0202 | -0.001024 | -0.0317 | -0.0217 |
Free Cash Flow 1 | -0.3458 | -0.3206 | -0.1202 | -6.612 | -8.505 | -3.862 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/23/18 | 8/22/19 | 7/30/20 | 8/30/21 | 8/23/22 | 8/22/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.06 | 0.38 | 3.64 | 7.76 | 11.3 | 4.67 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.35 | -0.32 | -0.12 | -6.61 | -8.51 | -3.86 |
ROE (net income / shareholders' equity) | -51.1% | -42.6% | -37.5% | -0.91% | -22.3% | -15.1% |
ROA (Net income/ Total Assets) | -15% | -5.91% | -13.6% | -20.3% | -12.2% | -8.4% |
Assets 1 | 22.63 | 42.3 | 17.99 | 0.9865 | 73.71 | 75.32 |
Book Value Per Share 2 | 0.0700 | 0.0500 | 0.0600 | 0.1400 | 0.1500 | 0.1300 |
Cash Flow per Share 2 | 0.0200 | 0 | 0.0300 | 0.0300 | 0.0400 | 0.0200 |
Capex 1 | 0.07 | 0.09 | 0.1 | 10.7 | 0.47 | 0.25 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/23/18 | 8/22/19 | 7/30/20 | 8/30/21 | 8/23/22 | 8/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+29.03% | 42.59M | |
-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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