Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.105 CAD | -4.55% | +16.67% | -48.78% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.565 | 0.3168 | 11.65 | 18.98 | 6.607 | 22.68 |
Enterprise Value (EV) 1 | 2.265 | 0.3149 | 9.073 | 15.79 | 5.04 | 21.34 |
P/E ratio | -0.38 x | -2.55 x | -10.3 x | -27 x | -7.32 x | -8.15 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -1.63 x | 0.06 x | -40.5 x | -30.9 x | - | - |
EV / FCF | 0.99 x | -1.3 x | -91.6 x | -13.9 x | -4.04 x | -4.44 x |
FCF Yield | 101% | -77.2% | -1.09% | -7.2% | -24.8% | -22.5% |
Price to Book | -8 x | -2.77 x | 5.3 x | 1.91 x | 0.5 x | 0.9 x |
Nbr of stocks (in thousands) | 10,060 | 10,560 | 31,060 | 48,063 | 60,063 | 110,631 |
Reference price 2 | 0.2550 | 0.0300 | 0.3750 | 0.3950 | 0.1100 | 0.2050 |
Announcement Date | 5/1/19 | 7/16/20 | 5/3/21 | 5/2/22 | 5/1/23 | 5/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.39 | 5.063 | -0.2238 | -0.5117 | - | - |
EBIT 1 | -6.573 | -0.12 | -0.5359 | -0.8238 | -0.7896 | -1.06 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -6.568 | -0.1228 | -0.5853 | -0.6147 | -0.8759 | -2.225 |
Net income 1 | -6.568 | -0.1228 | -0.5853 | -0.6147 | -0.8759 | -2.225 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.6671 | -0.0117 | -0.0365 | -0.0146 | -0.0150 | -0.0251 |
Free Cash Flow 1 | 2.284 | -0.2431 | -0.0991 | -1.136 | -1.249 | -4.803 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/1/19 | 7/16/20 | 5/3/21 | 5/2/22 | 5/1/23 | 5/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.3 | 0 | 2.57 | 3.2 | 1.57 | 1.34 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.28 | -0.24 | -0.1 | -1.14 | -1.25 | -4.8 |
ROE (net income / shareholders' equity) | -10,625% | 56.5% | -56.2% | -10.1% | -7.53% | -11.8% |
ROA (Net income/ Total Assets) | -838% | -20.6% | -21.8% | -8.06% | -4.18% | -3.39% |
Assets 1 | 0.7836 | 0.5969 | 2.68 | 7.628 | 20.94 | 65.7 |
Book Value Per Share 2 | -0.0300 | -0.0100 | 0.0700 | 0.2100 | 0.2200 | 0.2300 |
Cash Flow per Share 2 | 0.0300 | 0 | 0.0800 | 0.0700 | 0.0300 | 0.0100 |
Capex 1 | 0.17 | - | - | 0.62 | 1.02 | 4.27 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/1/19 | 7/16/20 | 5/3/21 | 5/2/22 | 5/1/23 | 5/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-48.78% | 9.46M | |
-1.24% | 10.76B | |
+29.45% | 4.73B | |
+67.31% | 3.35B | |
+27.16% | 1.92B | |
+50.46% | 1.07B | |
-15.05% | 964M | |
+31.09% | 904M | |
+45.95% | 791M | |
+5.56% | 697M |
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