Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.055 CAD | -.--% | -.--% | -21.43% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.98 | 1.485 | 6.908 | 7.212 | 1.713 | 1.437 |
Enterprise Value (EV) 1 | 11.29 | 22.26 | 6.902 | 7.091 | 1.642 | 1.402 |
P/E ratio | 36.3 x | -0.04 x | 0.33 x | -32.9 x | -3.68 x | -7.94 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | 7.52 x | -56.9 x | -35 x | -33.9 x | -4.15 x | -11.5 x |
EV / FCF | 5.52 x | -2.53 x | -57.8 x | -55.2 x | -21.7 x | -14.7 x |
FCF Yield | 18.1% | -39.5% | -1.73% | -1.81% | -4.61% | -6.79% |
Price to Book | 0.84 x | -0.07 x | -9.93 x | -14.5 x | -2.67 x | -2.26 x |
Nbr of stocks (in thousands) | 12,201 | 14,851 | 15,351 | 16,028 | 18,028 | 20,528 |
Reference price 2 | 0.9000 | 0.1000 | 0.4500 | 0.4500 | 0.0950 | 0.0700 |
Announcement Date | 4/18/19 | 6/12/20 | 4/30/21 | 4/25/22 | 4/14/23 | 4/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | 1.501 | -0.391 | -0.1972 | -0.2092 | -0.3954 | -0.1218 |
EBIT 1 | 1.464 | -0.392 | -0.1979 | -0.2095 | -0.3958 | -0.1292 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.315 | -34.03 | 20.67 | -0.2159 | -0.4223 | -0.1667 |
Net income 1 | 0.315 | -34.03 | 20.67 | -0.2159 | -0.4223 | -0.1667 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.0248 | -2.374 | 1.366 | -0.0137 | -0.0258 | -0.008815 |
Free Cash Flow 1 | 2.045 | -8.798 | -0.1193 | -0.1285 | -0.0757 | -0.0952 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | 136.23% | - | - | - | - | - |
FCF Conversion (Net income) | 649.17% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/18/19 | 6/12/20 | 4/30/21 | 4/25/22 | 4/14/23 | 4/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.31 | 20.8 | - | - | - | - |
Net Cash position 1 | - | - | 0.01 | 0.12 | 0.07 | 0.03 |
Leverage (Debt/EBITDA) | 0.2039 x | -53.12 x | - | - | - | - |
Free Cash Flow 1 | 2.04 | -8.8 | -0.12 | -0.13 | -0.08 | -0.1 |
ROE (net income / shareholders' equity) | 2.59% | 810% | -186% | 36.2% | 74.1% | 26.1% |
ROA (Net income/ Total Assets) | 4.28% | -2.06% | -221% | -175% | -205% | -104% |
Assets 1 | 7.362 | 1,652 | -9.367 | 0.1233 | 0.2064 | 0.1599 |
Book Value Per Share 2 | 1.080 | -1.450 | -0.0500 | -0.0300 | -0.0400 | -0.0300 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0.0100 | 0 | 0 |
Capex 1 | 6.75 | 0.42 | - | 0.01 | 0.01 | 0 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/18/19 | 6/12/20 | 4/30/21 | 4/25/22 | 4/14/23 | 4/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.43% | 823K | |
+3.50% | 47.9B | |
+24.16% | 32.98B | |
-2.67% | 29.4B | |
+16.72% | 24.66B | |
+7.33% | 11.03B | |
+28.62% | 9.75B | |
+28.55% | 8.73B | |
-.--% | 8.6B | |
+3.65% | 8.11B |
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