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|
5-day change | 1st Jan Change | ||
0.91 CAD | +1.11% | +3.41% | -22.22% |
Valuation
Fiscal Period: November | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 22.75 | 40.87 | 103 |
Enterprise Value (EV) 1 | 19.52 | 39.67 | 134.8 |
P/E ratio | -2.81 x | -15.8 x | -33.1 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -17.6 x | -18.7 x | -40.5 x |
EV / FCF | 154,175,371 x | -181,983,216 x | -6,840,621 x |
FCF Yield | 0% | -0% | -0% |
Price to Book | 5.36 x | 6.6 x | 17.8 x |
Nbr of stocks (in thousands) | 77,134 | 92,879 | 99,068 |
Reference price 2 | 0.2950 | 0.4400 | 1.040 |
Announcement Date | 3/29/22 | 3/30/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA 1 | -0.0203 | -1.107 | -2.125 | -3.329 |
EBIT 1 | -0.0218 | -1.116 | -2.172 | -3.476 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.022 | -3.671 | -2.34 | -5.647 |
Net income 1 | -0.022 | -3.671 | -2.335 | -3.08 |
Net margin | - | - | - | - |
EPS | - | -0.1048 | -0.0279 | -0.0314 |
Free Cash Flow | - | 0.1266 | -0.218 | -19.71 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/29/22 | 3/29/22 | 3/30/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: November | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 0.03 | - | - | 31.8 |
Net Cash position 1 | - | 3.24 | 1.19 | - |
Leverage (Debt/EBITDA) | -1.706 x | - | - | -9.559 x |
Free Cash Flow | - | 0.13 | -0.22 | -19.7 |
ROE (net income / shareholders' equity) | - | -165% | -42.6% | -49.1% |
ROA (Net income/ Total Assets) | - | -28.3% | -21.6% | -6.63% |
Assets 1 | - | 12.96 | 10.81 | 46.43 |
Book Value Per Share | - | 0.0600 | 0.0700 | 0.0600 |
Cash Flow per Share | - | 0.0400 | 0.0200 | 0.0300 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 3/29/22 | 3/29/22 | 3/30/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.22% | 66.3M | |
+512.59% | 2.89B | |
-4.48% | 2.88B | |
-2.78% | 1.62B | |
-14.39% | 981M | |
-6.79% | 867M | |
-38.21% | 675M | |
-19.95% | 641M | |
0.00% | 567M | |
-12.04% | 546M |
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