Market Closed -
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5-day change | 1st Jan Change | ||
0.02 CAD | -20.00% | -20.00% | 0.00% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.576 | 3.306 | 2.685 | 3.043 | 3.043 | 2.12 |
Enterprise Value (EV) 1 | 2.483 | 3.168 | 2.349 | 2.751 | 2.934 | 2.16 |
P/E ratio | -4 x | -4.5 x | -3 x | -3 x | -7.32 x | -6.01 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -6.95 x | -20.1 x | -7.94 x | -10.5 x | -86.2 x | -14.4 x |
FCF Yield | -14.4% | -4.97% | -12.6% | -9.55% | -1.16% | -6.94% |
Price to Book | -17.5 x | -19 x | -26.5 x | -9.3 x | -4.28 x | -2.37 x |
Nbr of stocks (in thousands) | 64,412 | 73,462 | 89,502 | 101,442 | 101,442 | 106,010 |
Reference price 2 | 0.0400 | 0.0450 | 0.0300 | 0.0300 | 0.0300 | 0.0200 |
Announcement Date | 19-04-01 | 20-03-27 | 21-03-19 | 22-03-30 | 23-03-30 | 24-04-03 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.533 | -0.522 | -0.7284 | -0.8256 | -0.4266 | -0.3467 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.4941 | -0.4639 | -0.6177 | -0.7634 | -0.4157 | -0.3509 |
Net income 1 | -0.4941 | -0.4639 | -0.6177 | -0.7634 | -0.4157 | -0.3509 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.009999 | -0.0100 | -0.009999 | -0.0100 | -0.004098 | -0.003329 |
Free Cash Flow 1 | -0.3574 | -0.1574 | -0.296 | -0.2626 | -0.034 | -0.15 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-01 | 20-03-27 | 21-03-19 | 22-03-30 | 23-03-30 | 24-04-03 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.04 |
Net Cash position 1 | 0.09 | 0.14 | 0.34 | 0.29 | 0.11 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.36 | -0.16 | -0.3 | -0.26 | -0.03 | -0.15 |
ROE (net income / shareholders' equity) | 235% | 289% | 449% | 356% | 80.1% | 43.7% |
ROA (Net income/ Total Assets) | -376% | -258% | -185% | -160% | -126% | -212% |
Assets 1 | 0.1312 | 0.1801 | 0.3332 | 0.4782 | 0.3292 | 0.1658 |
Book Value Per Share 2 | -0 | -0 | -0 | -0 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-01 | 20-03-27 | 21-03-19 | 22-03-30 | 23-03-30 | 24-04-03 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 1.55M | |
-14.58% | 145B | |
-4.42% | 118B | |
-1.81% | 69.95B | |
+4.22% | 51.2B | |
+8.06% | 46.8B | |
+38.84% | 40.22B | |
+25.33% | 25.77B | |
+43.43% | 23.9B | |
+54.63% | 18.39B |
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