Market Closed -
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5-day change | 1st Jan Change | ||
0.01 CAD | -50.00% | -.--% | -.--% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.505 | 1.632 | 1.321 | 3.939 | 1.125 | 0.8516 |
Enterprise Value (EV) 1 | 4.454 | 1.631 | 1.557 | 3.801 | 1.212 | 1.06 |
P/E ratio | -14 x | -4.28 x | -4.43 x | -6.36 x | 20 x | -0.75 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | -7,669,726 x | -21,302,545 x | - | -8,931,589 x |
EV / FCF | -11.8 x | -29.8 x | -5.02 x | -7.08 x | -2.57 x | 3.99 x |
FCF Yield | -8.5% | -3.36% | -19.9% | -14.1% | -39% | 25.1% |
Price to Book | 6.3 x | 4.21 x | 5.65 x | 4.34 x | 1.06 x | 7.23 x |
Nbr of stocks (in thousands) | 32,177 | 32,633 | 33,033 | 56,273 | 56,273 | 56,773 |
Reference price 2 | 0.1400 | 0.0500 | 0.0400 | 0.0700 | 0.0200 | 0.0150 |
Announcement Date | 18-10-29 | 19-10-29 | 20-10-28 | 21-10-28 | 22-10-31 | 23-10-30 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | -0.203 | -0.1784 | - | -0.1187 |
EBIT 1 | -0.2389 | -0.3821 | -0.401 | -0.3764 | -0.3085 | -0.8842 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1329 | -0.3839 | -0.2983 | -0.5448 | 0.0715 | -0.9559 |
Net income 1 | -0.1329 | -0.3839 | -0.2983 | -0.5448 | 0.0715 | -0.9559 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0100 | -0.0117 | -0.009029 | -0.0110 | 0.001000 | -0.0200 |
Free Cash Flow 1 | -0.3783 | -0.0548 | -0.3101 | -0.537 | -0.4723 | 0.2657 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-10-29 | 19-10-29 | 20-10-28 | 21-10-28 | 22-10-31 | 23-10-30 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.24 | - | 0.09 | 0.21 |
Net Cash position 1 | 0.05 | 0 | - | 0.14 | - | - |
Leverage (Debt/EBITDA) | - | - | -1.16 x | - | - | -1.755 x |
Free Cash Flow 1 | -0.38 | -0.05 | -0.31 | -0.54 | -0.47 | 0.27 |
ROE (net income / shareholders' equity) | -30.9% | -69.4% | -95.3% | -95.4% | 7.22% | -160% |
ROA (Net income/ Total Assets) | -12.9% | -17.8% | -19.7% | -17.6% | -14.2% | -61.2% |
Assets 1 | 1.032 | 2.153 | 1.513 | 3.095 | -0.5035 | 1.561 |
Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.12 | 0.02 | 0.02 | - | 0.03 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-10-29 | 19-10-29 | 20-10-28 | 21-10-28 | 22-10-31 | 23-10-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 414K | |
-13.95% | 146B | |
-5.37% | 120B | |
-2.41% | 71.33B | |
+7.11% | 48.8B | |
+10.78% | 48.78B | |
+34.68% | 40.77B | |
+21.66% | 26.19B | |
+48.49% | 22.57B | |
+54.71% | 18.44B |
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