Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.06 CAD | +20.00% | +9.09% | +100.00% |
Valuation
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.487 | 8.639 | 11.52 | 12.09 | 4.607 | 3.455 |
Enterprise Value (EV) 1 | -1.354 | 1.104 | 6.37 | 10.03 | 4.383 | 3.948 |
P/E ratio | -5.55 x | -6.14 x | -19.5 x | -14.2 x | -10.5 x | -7.86 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 0.78 x | -0.67 x | -11.5 x | -16.2 x | -9.19 x | -11.7 x |
EV / FCF | 1.25 x | -1.17 x | -2.95 x | -3.8 x | -2.55 x | -7.46 x |
FCF Yield | 80.3% | -85.7% | -33.9% | -26.3% | -39.2% | -13.4% |
Price to Book | 0.4 x | 0.49 x | 0.23 x | 0.25 x | 0.1 x | 0.07 x |
Nbr of stocks (in thousands) | 115,182 | 115,182 | 115,182 | 115,182 | 115,182 | 115,182 |
Reference price 2 | 0.0650 | 0.0750 | 0.1000 | 0.1050 | 0.0400 | 0.0300 |
Announcement Date | 18-12-14 | 19-12-19 | 20-12-18 | 21-12-29 | 22-12-16 | 23-12-18 |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.728 | -1.646 | -0.5524 | -0.6197 | -0.4771 | -0.3371 |
EBIT 1 | -1.759 | -1.675 | -0.5787 | -0.65 | -0.5022 | -0.3564 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.349 | -1.407 | -0.5906 | -0.8518 | -0.4387 | -0.4398 |
Net income 1 | -1.349 | -1.407 | -0.5906 | -0.8518 | -0.4387 | -0.4398 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0117 | -0.0122 | -0.005127 | -0.007395 | -0.003808 | -0.003818 |
Free Cash Flow 1 | -1.087 | -0.9456 | -2.158 | -2.638 | -1.717 | -0.5289 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-12-14 | 19-12-19 | 20-12-18 | 21-12-29 | 22-12-16 | 23-12-18 |
Balance Sheet Analysis
Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.49 |
Net Cash position 1 | 8.84 | 7.54 | 5.15 | 2.07 | 0.22 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -1.46 x |
Free Cash Flow 1 | -1.09 | -0.95 | -2.16 | -2.64 | -1.72 | -0.53 |
ROE (net income / shareholders' equity) | -6.9% | -7.74% | -1.18% | -1.73% | -0.9% | -0.92% |
ROA (Net income/ Total Assets) | -5.58% | -5.71% | -0.72% | -0.82% | -0.64% | -0.46% |
Assets 1 | 24.18 | 24.63 | 81.65 | 103.5 | 68.13 | 95.71 |
Book Value Per Share 2 | 0.1600 | 0.1500 | 0.4300 | 0.4200 | 0.4200 | 0.4200 |
Cash Flow per Share 2 | 0.0800 | 0.0700 | 0.0400 | 0.0200 | 0 | 0 |
Capex 1 | 0 | 0 | 1.77 | 2.53 | 1.22 | 0.28 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-12-14 | 19-12-19 | 20-12-18 | 21-12-29 | 22-12-16 | 23-12-18 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+100.00% | 5.07M | |
+1.21% | 48.34B | |
+25.12% | 33.99B | |
-0.75% | 29.92B | |
+14.93% | 24.81B | |
+4.91% | 10.94B | |
+30.50% | 10.1B | |
+37.53% | 9.97B | |
-.--% | 8.77B | |
+6.32% | 8.43B |
- Stock Market
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