Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.02 CAD | +33.33% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.107 | 2.107 | 2.107 | 1.405 | 4.244 | 3.169 |
Enterprise Value (EV) 1 | 2.671 | 2.666 | 2.683 | 2.086 | 4.921 | 4.114 |
P/E ratio | -1.95 x | -652 x | -19.5 x | -6.59 x | 4.26 x | 14.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -16.2 x | -25.1 x | -39.6 x | -21.5 x | -40.1 x | -30.4 x |
EV / FCF | -40.3 x | -15.6 x | 53.8 x | -6.4 x | -9.45 x | -4.35 x |
FCF Yield | -2.48% | -6.4% | 1.86% | -15.6% | -10.6% | -23% |
Price to Book | -1.12 x | -1.15 x | -1.1 x | -0.66 x | -3.41 x | -3.56 x |
Nbr of stocks (in thousands) | 140,463 | 140,463 | 140,463 | 140,463 | 141,463 | 126,754 |
Reference price 2 | 0.0150 | 0.0150 | 0.0150 | 0.0100 | 0.0300 | 0.0250 |
Announcement Date | 5/2/17 | 5/3/18 | 5/2/19 | 5/12/20 | 4/30/21 | 5/6/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1649 | -0.1061 | -0.0678 | -0.0968 | -0.1227 | -0.1352 |
EBIT 1 | -1.167 | -0.1076 | -0.0689 | -0.5306 | -0.1232 | -0.263 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.078 | -0.003281 | -0.1079 | -0.2131 | 0.9882 | 0.2248 |
Net income 1 | -1.078 | -0.003281 | -0.1079 | -0.2131 | 0.9882 | 0.2248 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.007675 | -0.000023 | -0.000768 | -0.001517 | 0.007042 | 0.001773 |
Free Cash Flow 1 | -0.0663 | -0.1706 | 0.0499 | -0.326 | -0.5208 | -0.9464 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/2/17 | 5/3/18 | 5/2/19 | 5/12/20 | 4/30/21 | 5/6/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.56 | 0.56 | 0.58 | 0.68 | 0.68 | 0.95 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -3.423 x | -5.271 x | -8.494 x | -7.036 x | -5.522 x | -6.99 x |
Free Cash Flow 1 | -0.07 | -0.17 | 0.05 | -0.33 | -0.52 | -0.95 |
ROE (net income / shareholders' equity) | 75.9% | 0.18% | 5.77% | 10.6% | -61% | -22.4% |
ROA (Net income/ Total Assets) | -93.5% | -12.2% | -6.62% | -70.7% | -12% | -18.2% |
Assets 1 | 1.153 | 0.0268 | 1.631 | 0.3013 | -8.256 | -1.234 |
Book Value Per Share 2 | -0.0100 | -0.0100 | -0.0100 | -0.0200 | -0.0100 | -0.0100 |
Cash Flow per Share | - | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.42 | 0.14 | 0.06 | 0.05 | 0.22 | 0.43 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/2/17 | 5/3/18 | 5/2/19 | 5/12/20 | 4/30/21 | 5/6/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.91M | |
-1.76% | 46.89B | |
+18.58% | 32.36B | |
-5.93% | 28.89B | |
+6.59% | 10.88B | |
+23.70% | 9.65B | |
-.--% | 8.66B | |
+12.47% | 8.1B | |
+1.10% | 8.04B | |
+15.26% | 5.97B |
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