Market Closed -
Toronto S.E.
14:53:55 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
0.26
CAD
|
0.00%
|
|
+1.96%
|
-22.39%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.399
|
9.528
|
81.98
|
190.4
|
209.6
|
37.91
|
Enterprise Value (EV)
1 |
4.333
|
8.559
|
71.38
|
163.6
|
197.1
|
25.82
|
P/E ratio
|
-7.8
x
|
-27.5
x
|
-46.4
x
|
-21.6
x
|
-26.4
x
|
-3.05
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
472,142,856
x
|
21,741,183
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
443,936,718
x
|
14,806,261
x
|
EV / EBITDA
|
-9.21
x
|
-14.1
x
|
-43.8
x
|
-24
x
|
-31.1
x
|
-4.22
x
|
EV / FCF
|
-11.4
x
|
-11.6
x
|
-41.9
x
|
-64.4
x
|
-13.1
x
|
-1.71
x
|
FCF Yield
|
-8.79%
|
-8.65%
|
-2.39%
|
-1.55%
|
-7.66%
|
-58.5%
|
Price to Book
|
4.93
x
|
4.45
x
|
6.09
x
|
5.62
x
|
5.61
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
31,757
|
36,645
|
49,387
|
71,038
|
77,627
|
90,258
|
Reference price
2 |
0.1700
|
0.2600
|
1.660
|
2.680
|
2.700
|
0.4200
|
Announcement Date
|
19-01-28
|
20-01-28
|
21-01-28
|
22-01-28
|
23-01-30
|
24-03-20
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.4439
|
1.744
|
EBITDA
1 |
-0.4706
|
-0.6082
|
-1.628
|
-6.827
|
-6.343
|
-6.115
|
EBIT
1 |
-0.4789
|
-0.6094
|
-1.629
|
-7.435
|
-6.495
|
-11.89
|
Operating Margin
|
-
|
-
|
-
|
-
|
-1,463.05%
|
-682.08%
|
Earnings before Tax (EBT)
1 |
-0.6564
|
-0.3391
|
-1.503
|
-7.895
|
-7.528
|
-11.59
|
Net income
1 |
-0.6364
|
-0.3391
|
-1.503
|
-7.895
|
-7.528
|
-11.59
|
Net margin
|
-
|
-
|
-
|
-
|
-1,695.83%
|
-664.81%
|
EPS
2 |
-0.0218
|
-0.009442
|
-0.0358
|
-0.1238
|
-0.1021
|
-0.1376
|
Free Cash Flow
1 |
-0.3808
|
-0.7406
|
-1.703
|
-2.54
|
-15.09
|
-15.1
|
FCF margin
|
-
|
-
|
-
|
-
|
-3,398.95%
|
-866.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-01-28
|
20-01-28
|
21-01-28
|
22-01-28
|
23-01-30
|
24-03-20
|
Fiscal Period: September |
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
0.3804
|
0.6212
|
0.2586
|
EBITDA
1 |
-2.165
|
-1.493
|
-1.525
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
23-02-28
|
23-05-30
|
23-08-25
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.07
|
0.97
|
10.6
|
26.8
|
12.5
|
12.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.38
|
-0.74
|
-1.7
|
-2.54
|
-15.1
|
-15.1
|
ROE (net income / shareholders' equity)
|
-60%
|
-21%
|
-19.3%
|
-33.4%
|
-21.2%
|
-26.3%
|
ROA (Net income/ Total Assets)
|
-21.8%
|
-21%
|
-12.9%
|
-19.3%
|
-10.9%
|
-14.9%
|
Assets
1 |
2.924
|
1.614
|
11.66
|
40.83
|
69.12
|
77.56
|
Book Value Per Share
2 |
0.0300
|
0.0600
|
0.2700
|
0.4800
|
0.4800
|
0.5600
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.2000
|
0.3700
|
0.1600
|
0.1300
|
Capex
1 |
0.18
|
0.51
|
1.51
|
4.18
|
15.9
|
13.2
|
Capex / Sales
|
-
|
-
|
-
|
-
|
3,591.44%
|
759.84%
|
Announcement Date
|
19-01-28
|
20-01-28
|
21-01-28
|
22-01-28
|
23-01-30
|
24-03-20
|
Last Close Price
0.26
CAD Average target price
0.6
CAD Spread / Average Target +130.77% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.39% | 17.15M | | -10.20% | 54.66B | | +24.42% | 13.3B | | +46.92% | 8.47B | | -6.47% | 3.71B | | +23.07% | 3.54B | | +23.92% | 3.37B | | -7.39% | 1.92B | | +3.58% | 1.66B | | -22.08% | 1.24B |
Industrial Gas
|