Market Closed -
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|
5-day change | 1st Jan Change | ||
0.42 CAD | -3.45% | -3.45% | +12.00% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 20.85 | 21.01 | 28.55 |
Enterprise Value (EV) 1 | 18.39 | 18.78 | 28.61 |
P/E ratio | -3.46 x | -6.67 x | -10.6 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -6,506,928 x | -7,998,123 x | -12,377,868 x |
EV / FCF | -11,095,281 x | -3,429,838 x | -17,306,279 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 1.99 x | 1.19 x | 1.52 x |
Nbr of stocks (in thousands) | 49,635 | 67,760 | 76,140 |
Reference price 2 | 0.4200 | 0.3100 | 0.3750 |
Announcement Date | 22-04-25 | 23-04-25 | 24-04-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA | - | -2.826 | -2.348 | -2.312 |
EBIT 1 | -0.0075 | -2.828 | -2.35 | -2.318 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.0075 | -2.894 | -2.529 | -2.63 |
Net income 1 | -0.0075 | -2.894 | -2.529 | -2.589 |
Net margin | - | - | - | - |
EPS | - | -0.1212 | -0.0465 | -0.0352 |
Free Cash Flow | - | -1.657 | -5.476 | -1.653 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 21-05-17 | 22-04-25 | 23-04-25 | 24-04-29 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 0.06 |
Net Cash position 1 | 0 | 2.46 | 2.22 | - |
Leverage (Debt/EBITDA) | - | - | - | -0.0256 x |
Free Cash Flow | - | -1.66 | -5.48 | -1.65 |
ROE (net income / shareholders' equity) | - | -55.2% | -18% | -14.1% |
ROA (Net income/ Total Assets) | - | -31.8% | -9.95% | -7.12% |
Assets 1 | - | 9.095 | 25.42 | 36.35 |
Book Value Per Share | - | 0.2100 | 0.2600 | 0.2500 |
Cash Flow per Share | - | 0.0600 | 0.0400 | 0 |
Capex | - | 1.83 | 4.27 | 2.12 |
Capex / Sales | - | - | - | - |
Announcement Date | 21-05-17 | 22-04-25 | 23-04-25 | 24-04-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.00% | 28.82M | |
-14.92% | 144B | |
-4.42% | 119B | |
-1.81% | 70.5B | |
+4.22% | 49.78B | |
+8.06% | 46.94B | |
+38.84% | 41.53B | |
+25.33% | 26.63B | |
+53.46% | 23.09B | |
+54.63% | 18.44B |
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