Market Closed -
Canadian Securities Exchange
15:40:34 2023-11-13 EST
|
5-day change
|
1st Jan Change
|
0.02
CAD
|
+33.33%
|
|
-.--%
|
-.--%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
26.38
|
12.01
|
6.971
|
3.784
|
Enterprise Value (EV)
1 |
25.84
|
12.16
|
7.428
|
4.654
|
P/E ratio
|
-1.43
x
|
-1.03
x
|
-1.37
x
|
-1.62
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6,563,742
x
|
10,576,833
x
|
4,205,896
x
|
7,192,461
x
|
EV / Revenue
|
6,429,700
x
|
10,710,465
x
|
4,481,195
x
|
8,845,248
x
|
EV / EBITDA
|
-2.02
x
|
-1.67
x
|
-1.56
x
|
-6.75
x
|
EV / FCF
|
-5,253,596
x
|
-2,990,703
x
|
-6,346,401
x
|
14,744,527
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
22.9
x
|
3.26
x
|
4.8
x
|
-4.66
x
|
Nbr of stocks (in thousands)
|
10,346
|
17,154
|
19,918
|
19,918
|
Reference price
2 |
2.550
|
0.7000
|
0.3500
|
0.1900
|
Announcement Date
|
4/13/20
|
3/30/21
|
3/30/22
|
3/30/23
|
Fiscal Period: November |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
3.055
|
4.019
|
1.135
|
1.658
|
0.5262
|
EBITDA
1 |
-1.229
|
-5.864
|
-12.81
|
-7.294
|
-4.759
|
-0.69
|
EBIT
1 |
-1.23
|
-6.337
|
-12.87
|
-7.4
|
-4.958
|
-0.7567
|
Operating Margin
|
-
|
-207.4%
|
-320.27%
|
-651.85%
|
-299.12%
|
-143.82%
|
Earnings before Tax (EBT)
1 |
-1.23
|
-9.708
|
-16.02
|
-9.912
|
-5.046
|
-1.946
|
Net income
1 |
-1.23
|
-9.708
|
-16.02
|
-9.111
|
-4.893
|
-2.342
|
Net margin
|
-
|
-317.73%
|
-398.57%
|
-802.55%
|
-295.19%
|
-445.13%
|
EPS
2 |
-0.6117
|
-1.253
|
-1.789
|
-0.6767
|
-0.2547
|
-0.1176
|
Free Cash Flow
|
-
|
1.473
|
-4.919
|
-4.066
|
-1.17
|
0.3156
|
FCF margin
|
-
|
48.21%
|
-122.39%
|
-358.13%
|
-70.61%
|
59.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/5/18
|
3/21/19
|
4/13/20
|
3/30/21
|
3/30/22
|
3/30/23
|
Fiscal Period: November |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.15
|
0.46
|
0.87
|
Net Cash position
1 |
2.04
|
2.18
|
0.54
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0208
x
|
-0.0959
x
|
-1.26
x
|
Free Cash Flow
|
-
|
1.47
|
-4.92
|
-4.07
|
-1.17
|
0.32
|
ROE (net income / shareholders' equity)
|
-90.7%
|
-480%
|
-1,228%
|
-435%
|
-213%
|
-608%
|
ROA (Net income/ Total Assets)
|
-
|
-147%
|
-266%
|
-114%
|
-77.3%
|
-19.7%
|
Assets
1 |
-
|
6.612
|
6.016
|
7.967
|
6.327
|
11.87
|
Book Value Per Share
2 |
0.4100
|
0.1800
|
0.1100
|
0.2100
|
0.0700
|
-0.0400
|
Cash Flow per Share
2 |
0.2200
|
0
|
0.0100
|
0.0100
|
0
|
0
|
Capex
1 |
0.01
|
0.06
|
0.16
|
0.12
|
0.01
|
-
|
Capex / Sales
|
-
|
2.12%
|
3.96%
|
10.79%
|
0.61%
|
-
|
Announcement Date
|
10/5/18
|
3/21/19
|
4/13/20
|
3/30/21
|
3/30/22
|
3/30/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 291K | | +87.14% | 5.79B | | +98.02% | 1.25B | | +2.57% | 986M | | +32.87% | 869M | | +2.20% | 667M | | +7.72% | 653M | | -.--% | 600M | | +10.28% | 536M | | -.--% | 500M |
Shell Companies
|