Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.16 CAD | 0.00% | +6.67% | +88.24% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.05 | 7.346 | 12.14 | 26.28 | 26.37 | 13.12 |
Enterprise Value (EV) 1 | 7.96 | 6.105 | 10.67 | 23.35 | 24.4 | 12.37 |
P/E ratio | -9.34 x | -5.79 x | -7 x | -29.6 x | -9.78 x | -5.12 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -10.9 x | -5.63 x | -13.1 x | -34.3 x | -28.6 x | -19.2 x |
EV / FCF | -3.12 x | -3.01 x | -5.42 x | -11.3 x | -13.3 x | -5.07 x |
FCF Yield | -32% | -33.2% | -18.4% | -8.82% | -7.5% | -19.7% |
Price to Book | 1.72 x | 1.16 x | 1.48 x | 2.35 x | 2.41 x | 1.18 x |
Nbr of stocks (in thousands) | 44,185 | 47,392 | 60,718 | 77,289 | 83,702 | 97,171 |
Reference price 2 | 0.2500 | 0.1550 | 0.2000 | 0.3400 | 0.3150 | 0.1350 |
Announcement Date | 18-07-12 | 19-06-18 | 20-06-18 | 21-07-09 | 22-07-14 | 23-06-16 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.7326 | -1.084 | -0.8146 | -0.6814 | -0.8518 | -0.6433 |
EBIT 1 | -0.7418 | -1.151 | -1.703 | -0.6828 | -2.565 | -2.603 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.966 | -1.263 | -1.596 | -0.8069 | -2.613 | -2.401 |
Net income 1 | -0.966 | -1.263 | -1.596 | -0.8069 | -2.613 | -2.401 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0268 | -0.0268 | -0.0286 | -0.0115 | -0.0322 | -0.0264 |
Free Cash Flow 1 | -2.548 | -2.027 | -1.969 | -2.058 | -1.829 | -2.44 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-07-12 | 19-06-18 | 20-06-18 | 21-07-09 | 22-07-14 | 23-06-16 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.09 | 1.24 | 1.47 | 2.93 | 1.97 | 0.74 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.55 | -2.03 | -1.97 | -2.06 | -1.83 | -2.44 |
ROE (net income / shareholders' equity) | -16.8% | -19.5% | -21.7% | -8.3% | -23.6% | -21.8% |
ROA (Net income/ Total Assets) | -7.71% | -11% | -14.3% | -4.33% | -14.2% | -14.5% |
Assets 1 | 12.53 | 11.46 | 11.16 | 18.63 | 18.45 | 16.56 |
Book Value Per Share 2 | 0.1400 | 0.1300 | 0.1400 | 0.1400 | 0.1300 | 0.1100 |
Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.0200 | 0.0400 | 0.0200 | 0.0100 |
Capex 1 | 1.86 | 1.83 | 2.04 | 2.04 | 2.48 | 2.72 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-07-12 | 19-06-18 | 20-06-18 | 21-07-09 | 22-07-14 | 23-06-16 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+88.24% | 14.01M | |
+35.08% | 89.89B | |
+20.72% | 73.81B | |
-.--% | 27.95B | |
+48.01% | 10.26B | |
+22.77% | 9.32B | |
+15.07% | 9.16B | |
-5.02% | 7.22B | |
+35.39% | 6.38B | |
+19.47% | 5.05B |
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