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5-day change | 1st Jan Change | ||
5.62 CAD | +0.90% | +9.34% | +27.44% |
Valuation
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 128.8 | 115.3 | 70.51 | 260 | 308.9 | 178.7 |
Enterprise Value (EV) 1 | 15.36 | -6.716 | 3.71 | 22.11 | 20.94 | -8.068 |
P/E ratio | -5.12 x | 4.24 x | -1.46 x | 2.89 x | -6.33 x | -2.5 x |
Yield | 17.5% | 16.3% | 7.98% | 16.6% | 11.5% | 7% |
Capitalization / Revenue | -13.8 x | 2.8 x | -1.97 x | 2.77 x | 158 x | -9.75 x |
EV / Revenue | -1.64 x | -0.16 x | -0.1 x | 0.24 x | 10.7 x | 0.44 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -0.87 x | -0.39 x | -0.12 x | 0.41 x | -1.33 x | 0.12 x |
FCF Yield | -115% | -255% | -833% | 244% | -75.2% | 862% |
Price to Book | 1.16 x | 0.97 x | 1.09 x | 1.16 x | 1.12 x | 0.84 x |
Nbr of stocks (in thousands) | 16,566 | 16,566 | 16,552 | 34,713 | 52,449 | 55,149 |
Reference price 2 | 7.776 | 6.960 | 4.260 | 7.490 | 5.890 | 3.240 |
Announcement Date | 2/25/19 | 2/25/20 | 2/24/21 | 2/24/22 | 2/24/23 | 2/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -9.344 | 41.18 | -35.86 | 93.86 | 1.957 | -18.33 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -13.13 | 37.55 | -38.69 | 88.15 | -6.959 | -27.25 |
Operating Margin | 140.48% | 91.19% | 107.89% | 93.92% | -355.56% | 148.7% |
Earnings before Tax (EBT) 1 | -22.14 | 27.17 | -48.45 | 66.72 | -46.01 | -70.43 |
Net income 1 | -22.14 | 27.17 | -48.45 | 66.72 | -46.01 | -70.43 |
Net margin | 236.98% | 65.98% | 135.12% | 71.08% | -2,350.7% | 384.32% |
EPS 2 | -1.518 | 1.640 | -2.927 | 2.593 | -0.9302 | -1.297 |
Free Cash Flow 1 | -17.61 | 17.12 | -30.89 | 53.86 | -15.75 | -69.51 |
FCF margin | 188.46% | 41.57% | 86.15% | 57.38% | -804.53% | 379.29% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 63.01% | - | 80.72% | - | - |
Dividend per Share 2 | 1.360 | 1.134 | 0.3400 | 1.247 | 0.6801 | 0.2267 |
Announcement Date | 2/25/19 | 2/25/20 | 2/24/21 | 2/24/22 | 2/24/23 | 2/26/24 |
Balance Sheet Analysis
Fiscal Period: November | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 113 | 122 | 66.8 | 238 | 288 | 187 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -17.6 | 17.1 | -30.9 | 53.9 | -15.7 | -69.5 |
ROE (net income / shareholders' equity) | -18.7% | 23.7% | -52.7% | 45% | -18.1% | -29.6% |
ROA (Net income/ Total Assets) | -2.79% | 7.67% | -8.9% | 13.3% | -0.62% | -2.21% |
Assets 1 | 794.9 | 354.4 | 544.1 | 501.6 | 7,448 | 3,183 |
Book Value Per Share 2 | 6.680 | 7.190 | 3.920 | 6.480 | 5.280 | 3.860 |
Cash Flow per Share 2 | 0.8900 | 0.9800 | 1.370 | 1.610 | 1.730 | 0.8600 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/25/19 | 2/25/20 | 2/24/21 | 2/24/22 | 2/24/23 | 2/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.44% | 213M | |
+4.89% | 234M | |
+19.73% | 193M | |
+12.08% | 115M | |
-15.02% | 50.88M |
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