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5-day change | 1st Jan Change | ||
0.045 CAD | +12.50% | +12.50% | +12.50% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 25.4 | 26.97 | 27.13 | 53.98 | 29.88 | 19.99 |
Enterprise Value (EV) 1 | 29.23 | 33.49 | 36.41 | 65.26 | 38.11 | 28.81 |
P/E ratio | 3.75 x | -7.5 x | -15.7 x | -14.5 x | -0.72 x | -6.64 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -13.9 x | -22 x | -36.4 x | -53.4 x | -17.9 x | -17.2 x |
EV / FCF | -6 x | -12.4 x | -36.8 x | -32.1 x | -13.6 x | -19.7 x |
FCF Yield | -16.7% | -8.04% | -2.72% | -3.11% | -7.36% | -5.07% |
Price to Book | 0.38 x | 0.41 x | 0.42 x | 0.85 x | 0.79 x | -2.36 x |
Nbr of stocks (in thousands) | 338,603 | 359,553 | 361,717 | 372,267 | 459,752 | 499,644 |
Reference price 2 | 0.0750 | 0.0750 | 0.0750 | 0.1450 | 0.0650 | 0.0400 |
Announcement Date | 3/29/19 | 3/30/20 | 3/29/21 | 3/31/22 | 5/19/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -2.1 | -1.523 | -0.9997 | -1.222 | -2.13 | -1.674 |
EBIT 1 | -2.112 | -3.006 | -1.008 | -1.228 | -2.137 | -1.691 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 8.549 | -2.694 | -1.716 | -2.413 | -32.97 | -2.851 |
Net income 1 | 8.549 | -2.694 | -1.716 | -2.413 | -32.97 | -2.851 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.0200 | -0.0100 | -0.004766 | -0.0100 | -0.0900 | -0.006028 |
Free Cash Flow 1 | -4.868 | -2.693 | -0.9894 | -2.03 | -2.805 | -1.462 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/30/20 | 3/29/21 | 3/31/22 | 5/19/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.83 | 6.52 | 9.28 | 11.3 | 8.23 | 8.82 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -1.824 x | -4.282 x | -9.287 x | -9.235 x | -3.864 x | -5.272 x |
Free Cash Flow 1 | -4.87 | -2.69 | -0.99 | -2.03 | -2.81 | -1.46 |
ROE (net income / shareholders' equity) | 13.7% | -4.05% | -2.64% | -3.77% | -64.8% | 35.3% |
ROA (Net income/ Total Assets) | -1.67% | -2.42% | -0.82% | -0.99% | -2.14% | -86% |
Assets 1 | -511.3 | 111.2 | 208.5 | 243.6 | 1,544 | 3.316 |
Book Value Per Share 2 | 0.2000 | 0.1800 | 0.1800 | 0.1700 | 0.0800 | -0.0200 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0 |
Capex 1 | 3.74 | 2.14 | 0.65 | 1.41 | 0.73 | 0.17 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/30/20 | 3/29/21 | 3/31/22 | 5/19/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.50% | 16.42M | |
-14.40% | 143B | |
-6.66% | 117B | |
-0.55% | 71.07B | |
+6.69% | 50.97B | |
+13.30% | 48.38B | |
+34.12% | 39.93B | |
+22.92% | 26.1B | |
+32.58% | 21.36B | |
+58.44% | 18.57B |
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