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5-day change | 1st Jan Change | ||
1.08 CAD | +2.86% | +1.89% | 0.00% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 138.6 | 222.4 | 526.2 | 557.7 | 827.9 | 904.4 | - | - |
Enterprise Value (EV) 1 | 133.8 | 199.6 | 480.2 | 516.6 | 827.9 | 784.4 | 450.4 | 198.4 |
P/E ratio | -28.5 x | -19.3 x | -78 x | -80 x | -108 x | -108 x | -116 x | 166 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - | - | - |
EV / EBITDA | -29.5 x | -33.3 x | -77.3 x | -55.5 x | -67.5 x | -65.4 x | -56.3 x | -44.1 x |
EV / FCF | -22.1 x | - | - | -27.7 x | - | -29.1 x | -75.1 x | -1.3 x |
FCF Yield | -4.53% | - | - | -3.61% | - | -3.44% | -1.33% | -77.1% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 486,266 | 577,592 | 674,594 | 697,089 | 766,560 | 837,375 | - | - |
Reference price 2 | 0.2850 | 0.3850 | 0.7800 | 0.8000 | 1.080 | 1.080 | 1.080 | 1.080 |
Announcement Date | 3/25/20 | 3/23/21 | 3/18/22 | 3/17/23 | 3/9/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA 1 | -4.537 | -5.998 | -6.211 | -9.311 | -12.27 | -12 | -8 | -4.5 |
EBIT 1 | -4.727 | -6.176 | -6.322 | -9.392 | -12.37 | -12.1 | -11.53 | -12.1 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -9.008 | -6.801 | -8.759 | -8.921 | -7.4 | -9.534 | 11.5 |
Net income 1 | -5.4 | -9.008 | -6.801 | -8.759 | -8.921 | -10.31 | -7.689 | 7.25 |
Net margin | - | - | - | - | - | - | - | - |
EPS 2 | -0.0100 | -0.0200 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | -0.009330 | 0.006500 |
Free Cash Flow 1 | -6.063 | - | - | -18.63 | - | -27 | -6 | -153 |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/25/20 | 3/23/21 | 3/18/22 | 3/17/23 | 3/9/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 1 | - | -0.0100 | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/18/22 | 5/16/22 | 8/15/22 | 11/14/22 | 3/17/23 | 5/15/23 | 8/14/23 | 11/14/23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 4.79 | 22.8 | 45.9 | 41.1 | - | 120 | 454 | 706 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -6.06 | - | - | -18.6 | - | -27 | -6 | -153 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | -0.5% | 0.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | -0.3% | 0.3% |
Assets 1 | - | - | - | - | - | - | 2,563 | 2,417 |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.0100 | -0.0100 | -0.0100 | -0.0100 | - | -0.0100 | -0.0100 | 0.0100 |
Capex 1 | - | 2.84 | 20.1 | 14 | - | 20 | 21 | 203 |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 3/25/20 | 3/23/21 | 3/18/22 | 3/17/23 | 3/9/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
0.00% | 661M | |
-1.84% | 10.64B | |
+17.37% | 4.29B | |
+33.60% | 2.56B | |
+19.40% | 1.81B | |
-22.63% | 879M | |
+17.08% | 808M | |
+21.56% | 781M | |
+43.24% | 766M | |
+4.88% | 504M |
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