Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 CAD | -.--% | -.--% | +33.33% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.515 | 1.243 | 1.657 | 2.97 | 1.697 | 0.6363 |
Enterprise Value (EV) 1 | 1.497 | 1.22 | 1.659 | 3 | 1.793 | 0.7594 |
P/E ratio | -5.15 x | 27.5 x | -30.1 x | -19.7 x | -26.8 x | -13 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -5.69 x | -55.7 x | - | - | - | - |
EV / FCF | -4.8 x | -20.4 x | 217 x | -270 x | -39.1 x | -1,492 x |
FCF Yield | -20.8% | -4.9% | 0.46% | -0.37% | -2.56% | -0.07% |
Price to Book | 1.99 x | 1.4 x | 1.98 x | 3.5 x | 2.09 x | 0.83 x |
Nbr of stocks (in thousands) | 37,872 | 41,422 | 41,422 | 42,422 | 42,422 | 42,422 |
Reference price 2 | 0.0400 | 0.0300 | 0.0400 | 0.0700 | 0.0400 | 0.0150 |
Announcement Date | 18-10-23 | 19-10-11 | 20-10-14 | 21-10-25 | 22-10-27 | 23-10-27 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.2633 | -0.0219 | - | - | - | - |
EBIT 1 | -0.2693 | -0.0279 | -0.0354 | -0.1314 | -0.0445 | -0.0351 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.294 | 0.0417 | -0.055 | -0.1482 | -0.0634 | -0.049 |
Net income 1 | -0.294 | 0.0417 | -0.055 | -0.1482 | -0.0634 | -0.049 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.007764 | 0.001092 | -0.001327 | -0.003545 | -0.001494 | -0.001155 |
Free Cash Flow 1 | -0.3118 | -0.0598 | 0.00765 | -0.0111 | -0.0459 | -0.000509 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-10-23 | 19-10-11 | 20-10-14 | 21-10-25 | 22-10-27 | 23-10-27 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0 | 0.03 | 0.1 | 0.12 |
Net Cash position 1 | 0.02 | 0.02 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.31 | -0.06 | 0.01 | -0.01 | -0.05 | -0 |
ROE (net income / shareholders' equity) | -103% | 5.06% | -6.37% | -17.6% | -7.64% | -6.22% |
ROA (Net income/ Total Assets) | -38.6% | -1.91% | -2.33% | -8.6% | -2.87% | -2.28% |
Assets 1 | 0.7621 | -2.18 | 2.357 | 1.724 | 2.206 | 2.145 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0 | 0 | - | 0 | 0 | 0 |
Capex 1 | 0.18 | 0.01 | 0 | 0 | 0.02 | 0 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-10-23 | 19-10-11 | 20-10-14 | 21-10-25 | 22-10-27 | 23-10-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.33% | 1.25M | |
+19.06% | 24.7B | |
+5.64% | 14.45B | |
+48.09% | 9.9B | |
+50.28% | 6.13B | |
+1.41% | 5.43B | |
-2.53% | 5.12B | |
+33.73% | 3.49B | |
-4.99% | 2.44B | |
+9.98% | 2.14B |
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