Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.88 CAD | +0.53% | -1.57% | +37.23% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 320.1 | 265.4 | 175.5 | 141.4 | 216.1 | - | - |
Enterprise Value (EV) 2 | 288.3 | 265.4 | 175.5 | 141.4 | 206.1 | 214.1 | -56.93 |
P/E ratio | - | 29,777 x | 1,826 x | 205 x | -80.8 x | -75.9 x | -192 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - |
EV / EBITDA | -73.5 x | - | -47 x | -46.8 x | -103 x | -85.6 x | 19 x |
EV / FCF | - | - | - | - | -7.23 x | -7.51 x | 2.28 x |
FCF Yield | - | - | - | - | -13.8% | -13.3% | 43.9% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 83,146 | 91,205 | 103,243 | 103,243 | 114,929 | - | - |
Reference price 3 | 60.68 | 47.64 | 24.63 | 17.65 | 23.58 | 23.58 | 23.58 |
Announcement Date | 21-03-17 | 22-03-25 | 23-04-04 | 24-03-26 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - |
EBITDA 1 | -3.923 | - | -3.731 | -3.025 | -2 | -2.5 | -3 |
EBIT 1 | - | - | -3.866 | -3.212 | -2 | -2 | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | -3.24 | -2.562 | -3 | -3 | -3 |
Net income 1 | - | 0.0101 | 0.1421 | 0.6802 | -2 | -2.5 | -3 |
Net margin | - | - | - | - | - | - | - |
EPS 2 | - | 0.001600 | 0.0135 | 0.0860 | -0.2920 | -0.3105 | -0.1230 |
Free Cash Flow 1 | - | - | - | - | -28.5 | -28.5 | -25 |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21-03-17 | 22-03-25 | 23-04-04 | 24-03-26 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | 2,717 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | 0.4329 | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 22-08-03 | 22-11-09 | 23-04-04 | 23-05-12 | 23-08-02 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 31.8 | - | - | - | 10 | 2 | 273 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | -28.5 | -28.5 | -25 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | - | -0.2900 | -0.3100 | -0.1200 |
Capex 1 | 12.8 | - | - | - | 22.7 | 26 | 22 |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 21-03-17 | 22-03-25 | 23-04-04 | 24-03-26 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+37.23% | 158M | |
-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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