Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.115 CAD | -8.00% | -8.00% | -54.00% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.73 | 6.238 | 0.7543 | 2.547 | 1.628 | 2.226 |
Enterprise Value (EV) 1 | 4.49 | 5.88 | 0.7601 | 2.581 | 1.762 | 1.831 |
P/E ratio | -1.29 x | -0.45 x | -0.32 x | 378 x | 9.68 x | -1.79 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -2.43 x | -4.63 x | -1.76 x | 1.77 x | - | - |
EV / FCF | -1.5 x | -7.8 x | 1.27 x | -10.2 x | -5.2 x | -3.17 x |
FCF Yield | -66.7% | -12.8% | 78.8% | -9.82% | -19.2% | -31.6% |
Price to Book | 1.61 x | 4.25 x | -1.05 x | -4.11 x | -3.66 x | 1.85 x |
Nbr of stocks (in thousands) | 478 | 2,079 | 2,155 | 2,315 | 2,325 | 3,425 |
Reference price 2 | 12.00 | 3.000 | 0.3500 | 1.100 | 0.7000 | 0.6500 |
Announcement Date | 10/26/18 | 10/28/19 | 10/28/20 | 10/28/21 | 10/28/22 | 10/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.848 | -1.269 | -0.4309 | 1.461 | - | - |
EBIT 1 | -2.201 | -4.085 | -2.075 | -0.1836 | -0.086 | -0.7387 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.532 | -4.484 | -2.356 | 0.006416 | 0.1677 | -1.001 |
Net income 1 | -2.532 | -4.484 | -2.356 | 0.006416 | 0.1677 | -1.001 |
Net margin | - | - | - | - | - | - |
EPS 2 | -9.280 | -6.648 | -1.097 | 0.002907 | 0.0723 | -0.3629 |
Free Cash Flow 1 | -2.997 | -0.7543 | 0.5991 | -0.2533 | -0.3391 | -0.5781 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/26/18 | 10/28/19 | 10/28/20 | 10/28/21 | 10/28/22 | 10/27/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.01 | 0.03 | 0.13 | - |
Net Cash position 1 | 1.24 | 0.36 | - | - | - | 0.4 |
Leverage (Debt/EBITDA) | - | - | -0.0134 x | 0.0235 x | - | - |
Free Cash Flow 1 | -3 | -0.75 | 0.6 | -0.25 | -0.34 | -0.58 |
ROE (net income / shareholders' equity) | -118% | -170% | -632% | -0.96% | -31.5% | -263% |
ROA (Net income/ Total Assets) | -61.8% | -91.8% | -148% | -75.5% | -60.5% | -67.3% |
Assets 1 | 4.098 | 4.885 | 1.589 | -0.008499 | -0.2772 | 1.488 |
Book Value Per Share 2 | 7.450 | 0.7100 | -0.3300 | -0.2700 | -0.1900 | 0.3500 |
Cash Flow per Share 2 | 2.420 | 0.1700 | 0.0500 | 0.0300 | 0 | 0.1200 |
Capex 1 | 2.58 | 1.54 | 0.33 | - | - | 0.13 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/26/18 | 10/28/19 | 10/28/20 | 10/28/21 | 10/28/22 | 10/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-54.00% | 303K | |
+12.95% | 2.49B | |
+36.67% | 577M | |
+70.95% | 527M | |
-29.26% | 430M | |
+32.43% | 337M | |
+7.56% | 241M | |
+40.00% | 210M | |
+0.66% | 87.15M | |
+18.40% | 70.64M |
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