Market Closed -
Canadian Securities Exchange
15:27:47 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
0.14
CAD
|
-.--%
|
|
-6.67%
|
+16.67%
|
Fiscal Period: November |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.614
|
1.286
|
2.105
|
Enterprise Value (EV)
1 |
3.329
|
1.237
|
2.006
|
P/E ratio
|
-5.91
x
|
-4.52
x
|
-3.38
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-9,403,436
x
|
-4,790,556
x
|
-3,987,016
x
|
EV / FCF
|
-11,330,567
x
|
-9,071,996
x
|
-77,590,988
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
9.5
x
|
11
x
|
19.6
x
|
Nbr of stocks (in thousands)
|
18,070
|
18,376
|
22,158
|
Reference price
2 |
0.2000
|
0.0700
|
0.0950
|
Announcement Date
|
22-03-30
|
23-03-27
|
24-04-02
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.0874
|
-0.354
|
-0.2582
|
-0.5032
|
EBIT
1 |
-0.001721
|
-0.0889
|
-0.359
|
-0.2667
|
-0.5128
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.001899
|
-0.0889
|
-0.433
|
-0.2842
|
-0.5818
|
Net income
1 |
-0.001899
|
-0.0889
|
-0.433
|
-0.2842
|
-0.5818
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.001812
|
-0.0213
|
-0.0339
|
-0.0155
|
-0.0281
|
Free Cash Flow
|
-
|
-0.0528
|
-0.2938
|
-0.1364
|
-0.0259
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-03-31
|
21-03-31
|
22-03-30
|
23-03-27
|
24-04-02
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.01
|
0.18
|
0.28
|
0.05
|
0.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.05
|
-0.29
|
-0.14
|
-0.03
|
ROE (net income / shareholders' equity)
|
-
|
-89.1%
|
-150%
|
-114%
|
-518%
|
ROA (Net income/ Total Assets)
|
-
|
-45.9%
|
-66.9%
|
-53.7%
|
-199%
|
Assets
1 |
-
|
0.1938
|
0.647
|
0.529
|
0.2921
|
Book Value Per Share
2 |
0
|
0.0200
|
0.0200
|
0.0100
|
0
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0200
|
0
|
0
|
Capex
|
-
|
0.01
|
0.07
|
0.01
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-03-31
|
21-03-31
|
22-03-30
|
23-03-27
|
24-04-02
|
|
1st Jan change
|
Capi.
|
---|
| +16.67% | 2.74M | | -16.50% | 14.79B | | -7.70% | 13.55B | | +8.28% | 12.89B | | -21.75% | 9.29B | | -14.98% | 7.35B | | +27.11% | 5.66B | | -18.52% | 5.45B | | +38.52% | 2.44B | | +8.43% | 2.1B |
Fertilizer
|