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5-day change | 1st Jan Change | ||
0.04 CAD | -11.11% | +14.29% | -38.46% |
Valuation
Fiscal Period: December | 2020 | 2022 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 43.87 | 34.05 | 16.24 | - |
Enterprise Value (EV) 1 | 43.87 | 34.05 | 6,881 | 6,413 |
P/E ratio | -6.13 x | - | 0.04 x | 0.02 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | - | 0 x | 0 x |
EV / Revenue | - | - | 0.25 x | 0.24 x |
EV / EBITDA | - | -3.41 x | 2.25 x | 2.12 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | 0 x | 0 x |
Nbr of stocks (in thousands) | 179,043 | 283,753 | 360,787 | - |
Reference price 2 | 0.2450 | 0.1200 | 0.0450 | 0.0450 |
Announcement Date | 4/27/21 | 4/14/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | 27,247 | 26,241 |
EBITDA 1 | - | - | -9.976 | 3,061 | 3,022 |
EBIT 1 | - | - | - | 1,662 | 1,686 |
Operating Margin | - | - | - | 6.1% | 6.43% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -4.86 | -10.68 | -8.01 | - | - |
Net margin | - | - | - | - | - |
EPS 2 | -0.0400 | - | - | 1.235 | 2.656 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/27/21 | 3/28/22 | 4/14/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | 6,865 | 6,396 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 2.243 x | 2.116 x |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | 8.06% | 9.79% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 23.70 | 26.30 |
Cash Flow per Share 2 | - | - | - | 5.480 | 7.180 |
Capex 1 | - | - | - | 1,674 | 1,577 |
Capex / Sales | - | - | - | 6.14% | 6.01% |
Announcement Date | 4/27/21 | 3/28/22 | 4/14/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-38.46% | 11.89M | |
+25.93% | 76.82B | |
-.--% | 27.97B | |
+62.14% | 10.97B | |
+16.34% | 9.29B | |
+21.17% | 8.95B | |
-1.71% | 7.43B | |
+38.54% | 6.57B | |
+22.01% | 5.16B | |
-41.53% | 5.13B |
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