Market Closed -
Canadian Securities Exchange
15:04:25 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
0.175
CAD
|
0.00%
|
|
0.00%
|
-41.67%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.466
|
3.972
|
7.65
|
7.263
|
10.94
|
8.207
|
Enterprise Value (EV)
1 |
1.066
|
2.739
|
6.241
|
6.763
|
10.88
|
8.291
|
P/E ratio
|
-5.49
x
|
-18.5
x
|
-2.42
x
|
-7.15
x
|
-6.73
x
|
-5.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-2,435,339
x
|
-7,776,266
x
|
-8,191,944
x
|
-6,548,034
x
|
EV / FCF
|
-31.4
x
|
-20.2
x
|
-5.68
x
|
-12.8
x
|
-10.6
x
|
-18.2
x
|
FCF Yield
|
-3.19%
|
-4.95%
|
-17.6%
|
-7.81%
|
-9.41%
|
-5.5%
|
Price to Book
|
2.63
x
|
2.67
x
|
4.62
x
|
11.3
x
|
34.7
x
|
473
x
|
Nbr of stocks (in thousands)
|
14,657
|
19,858
|
25,083
|
25,483
|
28,796
|
28,796
|
Reference price
2 |
0.1000
|
0.2000
|
0.3050
|
0.2850
|
0.3800
|
0.2850
|
Announcement Date
|
11/13/18
|
10/23/19
|
11/10/20
|
11/29/21
|
11/28/22
|
11/30/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-2.563
|
-0.8697
|
-1.328
|
-1.266
|
EBIT
1 |
-0.2077
|
-0.1406
|
-2.736
|
-0.8771
|
-1.335
|
-1.274
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.2322
|
-0.1663
|
-2.789
|
-1.007
|
-1.481
|
-1.411
|
Net income
1 |
-0.2322
|
-0.1663
|
-2.789
|
-1.007
|
-1.481
|
-1.411
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0182
|
-0.0108
|
-0.1258
|
-0.0398
|
-0.0565
|
-0.0490
|
Free Cash Flow
1 |
-0.034
|
-0.1355
|
-1.1
|
-0.5283
|
-1.024
|
-0.4557
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/18
|
10/23/19
|
11/10/20
|
11/29/21
|
11/28/22
|
11/30/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.08
|
Net Cash position
1 |
0.4
|
1.23
|
1.41
|
0.5
|
0.07
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.0665
x
|
Free Cash Flow
1 |
-0.03
|
-0.14
|
-1.1
|
-0.53
|
-1.02
|
-0.46
|
ROE (net income / shareholders' equity)
|
-56.2%
|
-16.1%
|
-178%
|
-87.6%
|
-309%
|
-849%
|
ROA (Net income/ Total Assets)
|
-29.8%
|
-8.22%
|
-80.2%
|
-24.2%
|
-48.3%
|
-45.5%
|
Assets
1 |
0.7792
|
2.023
|
3.479
|
4.154
|
3.066
|
3.099
|
Book Value Per Share
2 |
0.0400
|
0.0700
|
0.0700
|
0.0300
|
0.0100
|
0
|
Cash Flow per Share
2 |
0.0300
|
0.0600
|
0.1000
|
0.0600
|
0.0400
|
0.0400
|
Capex
1 |
0.05
|
0.06
|
0.09
|
0.01
|
0.01
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/18
|
10/23/19
|
11/10/20
|
11/29/21
|
11/28/22
|
11/30/23
|
|