Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.07 CAD | -6.67% | -6.67% | -50.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.087 | 4.087 | 4.087 | 3.709 | 4.163 | 14.57 |
Enterprise Value (EV) 1 | 4.533 | 4.702 | 4.849 | 4.584 | 4.375 | 15.14 |
P/E ratio | 5.5 x | -48.6 x | -22.2 x | -5.76 x | -2.48 x | -93.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -19.4 x | -33.3 x | -24.9 x | -7.56 x | -6.39 x | -45 x |
EV / FCF | -3.27 x | -36.1 x | -49.8 x | 39.9 x | -24.6 x | -38 x |
FCF Yield | -30.6% | -2.77% | -2.01% | 2.51% | -4.07% | -2.63% |
Price to Book | -3.94 x | -3.64 x | -3.13 x | -2.67 x | -7.55 x | -20.9 x |
Nbr of stocks (in thousands) | 74,314 | 74,314 | 74,314 | 82,414 | 104,076 | 104,076 |
Reference price 2 | 0.0550 | 0.0550 | 0.0550 | 0.0450 | 0.0400 | 0.1400 |
Announcement Date | 19-04-30 | 20-04-29 | 21-04-22 | 22-04-28 | 23-04-27 | 24-03-20 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.2332 | -0.1413 | -0.195 | -0.6064 | -0.6847 | -0.3361 |
EBIT 1 | -0.2392 | -0.1512 | -0.1972 | -0.6175 | -0.7206 | -0.3461 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.8069 | -0.0842 | -0.1837 | -0.6345 | -1.543 | -0.3516 |
Net income 1 | 0.8069 | -0.0842 | -0.1837 | -0.6345 | -1.543 | -0.1556 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.0100 | -0.001132 | -0.002472 | -0.007816 | -0.0161 | -0.001495 |
Free Cash Flow 1 | -1.388 | -0.1302 | -0.0974 | 0.1149 | -0.178 | -0.3985 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-04-29 | 21-04-22 | 22-04-28 | 23-04-27 | 24-03-20 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.45 | 0.61 | 0.76 | 0.87 | 0.21 | 0.57 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.91 x | -4.349 x | -3.907 x | -1.443 x | -0.3099 x | -1.693 x |
Free Cash Flow 1 | -1.39 | -0.13 | -0.1 | 0.11 | -0.18 | -0.4 |
ROE (net income / shareholders' equity) | -44.4% | 7.79% | 15.1% | 47% | 159% | 24.9% |
ROA (Net income/ Total Assets) | -85.7% | -56.8% | -71% | -94.9% | -76.4% | -37.9% |
Assets 1 | -0.9416 | 0.1481 | 0.2586 | 0.6683 | 2.02 | 0.4106 |
Book Value Per Share 2 | -0.0100 | -0.0200 | -0.0200 | -0.0200 | -0.0100 | -0.0100 |
Cash Flow per Share 2 | 0 | - | 0 | 0 | 0 | 0 |
Capex | - | - | - | 0.01 | 0.05 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 20-04-29 | 21-04-22 | 22-04-28 | 23-04-27 | 24-03-20 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.00% | 5.35M | |
+9.06% | 300B | |
+4.86% | 142B | |
+48.92% | 122B | |
+20.84% | 82.35B | |
+7.43% | 74.68B | |
+6.20% | 56.22B | |
+9.68% | 48.55B | |
+27.46% | 35.25B | |
-11.43% | 34.92B |
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