Market Closed -
Canadian Securities Exchange
15:12:52 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
0.285
CAD
|
0.00%
|
|
-6.56%
|
+50.00%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.683
|
2.477
|
3.302
|
27.19
|
11.53
|
11.28
|
Enterprise Value (EV)
1 |
1.547
|
1.581
|
2.671
|
24.77
|
11.33
|
9.556
|
P/E ratio
|
9.29
x
|
-9.35
x
|
-11.4
x
|
-17.3
x
|
-5.32
x
|
-7.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-14.6
x
|
-12.6
x
|
-17.2
x
|
254
x
|
-8.28
x
|
-28.5
x
|
FCF Yield
|
-6.86%
|
-7.94%
|
-5.83%
|
0.39%
|
-12.1%
|
-3.51%
|
Price to Book
|
2.38
x
|
2.78
x
|
5.33
x
|
14.5
x
|
-491
x
|
8.04
x
|
Nbr of stocks (in thousands)
|
41,279
|
41,279
|
41,279
|
52,295
|
52,411
|
64,473
|
Reference price
2 |
0.0650
|
0.0600
|
0.0800
|
0.5200
|
0.2200
|
0.1750
|
Announcement Date
|
2/22/19
|
2/27/20
|
2/10/21
|
2/24/22
|
2/27/23
|
2/20/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.1857
|
-0.24
|
-0.2601
|
-1.375
|
-2.049
|
-1.382
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
0.2973
|
-0.2648
|
-0.2712
|
-1.426
|
-2.165
|
-1.414
|
Net income
1 |
0.2973
|
-0.2648
|
-0.2712
|
-1.426
|
-2.165
|
-1.414
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.006999
|
-0.006414
|
-0.007000
|
-0.0300
|
-0.0413
|
-0.0240
|
Free Cash Flow
1 |
-0.1061
|
-0.1255
|
-0.1556
|
0.0974
|
-1.368
|
-0.335
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/19
|
2/27/20
|
2/10/21
|
2/24/22
|
2/27/23
|
2/20/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.14
|
0.9
|
0.63
|
2.42
|
0.2
|
1.73
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.11
|
-0.13
|
-0.16
|
0.1
|
-1.37
|
-0.34
|
ROE (net income / shareholders' equity)
|
30.4%
|
-26.3%
|
-35.9%
|
-114%
|
-234%
|
-205%
|
ROA (Net income/ Total Assets)
|
-11.6%
|
-14.5%
|
-20.8%
|
-54.9%
|
-93.9%
|
-85.3%
|
Assets
1 |
-2.562
|
1.824
|
1.303
|
2.597
|
2.305
|
1.658
|
Book Value Per Share
2 |
0.0300
|
0.0200
|
0.0200
|
0.0400
|
-0
|
0.0200
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0100
|
0.0500
|
0
|
0.0300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/19
|
2/27/20
|
2/10/21
|
2/24/22
|
2/27/23
|
2/20/24
|
|
1st Jan change
|
Capi.
|
---|
| +50.00% | 13.51M | | +25.93% | 77.01B | | -.--% | 28.06B | | +60.87% | 10.86B | | +16.34% | 9.37B | | +18.70% | 9.13B | | -1.71% | 7.49B | | +38.54% | 6.52B | | +22.01% | 5.15B | | -41.53% | 5.51B |
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