Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.04 CAD | -11.11% | 0.00% | 0.00% |
Valuation
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.591 | 6.217 | 9.6 | 28.99 | 22.2 | 13.33 |
Enterprise Value (EV) 1 | 5.141 | 5.216 | 7.715 | 20.12 | 14.9 | 8.984 |
P/E ratio | -4.5 x | -4.46 x | -11.4 x | -41.1 x | -17.7 x | -20.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.01 x | -4.29 x | -13.9 x | -23.4 x | -11.5 x | -11.4 x |
EV / FCF | -2.95 x | -3.41 x | -7.54 x | -14.8 x | -3.15 x | -3.08 x |
FCF Yield | -33.9% | -29.3% | -13.3% | -6.73% | -31.7% | -32.4% |
Price to Book | 2.3 x | 2.15 x | 2.09 x | 2.36 x | 1.5 x | 0.94 x |
Nbr of stocks (in thousands) | 73,239 | 88,810 | 137,148 | 193,271 | 222,037 | 222,137 |
Reference price 2 | 0.0900 | 0.0700 | 0.0700 | 0.1500 | 0.1000 | 0.0600 |
Announcement Date | 8/28/18 | 8/21/19 | 8/26/20 | 7/16/21 | 8/29/22 | 8/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.709 | -1.216 | -0.5535 | -0.8592 | -1.291 | -0.7854 |
EBIT 1 | -1.71 | -1.221 | -0.5586 | -0.8865 | -1.319 | -0.809 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.396 | -1.307 | -0.6315 | -0.7194 | -1.183 | -0.6504 |
Net income 1 | -1.396 | -1.307 | -0.6315 | -0.7194 | -1.183 | -0.6504 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0200 | -0.0157 | -0.006117 | -0.003649 | -0.005658 | -0.002928 |
Free Cash Flow 1 | -1.741 | -1.53 | -1.024 | -1.355 | -4.723 | -2.915 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/28/18 | 8/21/19 | 8/26/20 | 7/16/21 | 8/29/22 | 8/28/23 |
Balance Sheet Analysis
Fiscal Period: April | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.45 | 1 | 1.89 | 8.87 | 7.3 | 4.34 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.74 | -1.53 | -1.02 | -1.35 | -4.72 | -2.91 |
ROE (net income / shareholders' equity) | -43.6% | -45.3% | -16.8% | -8.4% | -8.65% | -4.48% |
ROA (Net income/ Total Assets) | -31.4% | -24.3% | -8.89% | -6.3% | -5.89% | -3.4% |
Assets 1 | 4.453 | 5.373 | 7.105 | 11.42 | 20.08 | 19.13 |
Book Value Per Share 2 | 0.0400 | 0.0300 | 0.0300 | 0.0600 | 0.0700 | 0.0600 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0400 | 0.0300 | 0.0200 |
Capex 1 | 1.14 | 0.93 | 0.55 | 0.75 | 4.09 | 2.44 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/28/18 | 8/21/19 | 8/26/20 | 7/16/21 | 8/29/22 | 8/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 7.32M | |
-12.54% | 145B | |
-5.48% | 119B | |
+3.35% | 75.31B | |
+1.44% | 48.7B | |
+10.36% | 47.4B | |
+33.21% | 39.98B | |
+76.26% | 28.34B | |
+27.03% | 27.27B | |
+69.17% | 19.23B |
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