Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.015 CAD | -25.00% | -25.00% | -57.14% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.392 | 0.5503 | 3.326 | 7.726 | 11.22 | 6.578 |
Enterprise Value (EV) 1 | 1.345 | 0.5157 | 3.101 | 7.041 | 9.192 | 5.481 |
P/E ratio | -0.52 x | -0.83 x | -1.7 x | -14.8 x | -3.34 x | -3.93 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.87 x | -1.59 x | -5.27 x | -17.8 x | -3.73 x | - |
EV / FCF | -1.07 x | -117 x | -6.58 x | -32.8 x | -8.08 x | -21.6 x |
FCF Yield | -93.1% | -0.86% | -15.2% | -3.05% | -12.4% | -4.62% |
Price to Book | 0.34 x | 0.16 x | 0.83 x | 1.77 x | 1.76 x | 1.15 x |
Nbr of stocks (in thousands) | 18,565 | 27,517 | 83,146 | 110,368 | 186,949 | 187,949 |
Reference price 2 | 0.0750 | 0.0200 | 0.0400 | 0.0700 | 0.0600 | 0.0350 |
Announcement Date | 4/29/19 | 4/28/20 | 4/23/21 | 4/28/22 | 5/1/23 | 4/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.538 | -0.3239 | -0.5887 | -0.396 | -2.462 | - |
EBIT 1 | -2.591 | -1.237 | -1.501 | -0.4736 | -2.539 | -1.598 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.658 | -1.279 | -1.623 | -0.5171 | -2.643 | -1.673 |
Net income 1 | -2.658 | -1.279 | -1.623 | -0.5171 | -2.643 | -1.673 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1448 | -0.0240 | -0.0235 | -0.004743 | -0.0180 | -0.008915 |
Free Cash Flow 1 | -1.253 | -0.004412 | -0.4713 | -0.2149 | -1.138 | -0.2534 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 4/28/20 | 4/23/21 | 4/28/22 | 5/1/23 | 4/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.05 | 0.03 | 0.22 | 0.68 | 2.02 | 1.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.25 | -0 | -0.47 | -0.21 | -1.14 | -0.25 |
ROE (net income / shareholders' equity) | -57.4% | -34% | -44.1% | -12.4% | -49.3% | -27.8% |
ROA (Net income/ Total Assets) | -33.6% | -19.4% | -24.9% | -7.01% | -29.3% | -16.5% |
Assets 1 | 7.911 | 6.592 | 6.508 | 7.377 | 9.01 | 10.15 |
Book Value Per Share 2 | 0.2200 | 0.1200 | 0.0500 | 0.0400 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 |
Capex 1 | 1.2 | 0.03 | 0.11 | 0 | 0.52 | 0.3 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 4/28/20 | 4/23/21 | 4/28/22 | 5/1/23 | 4/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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