Market Closed -
Canadian Securities Exchange
11:15:18 2023-07-07 am EDT
|
5-day change
|
1st Jan Change
|
0.06
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
16.96
|
8.401
|
3.736
|
4.705
|
6.531
|
Enterprise Value (EV)
1 |
18.06
|
15.34
|
14.24
|
15.61
|
25.59
|
P/E ratio
|
-1.52
x
|
-0.89
x
|
-0.51
x
|
-1.98
x
|
-1.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
84.6
x
|
5.4
x
|
0.69
x
|
0.52
x
|
0.61
x
|
EV / Revenue
|
90.1
x
|
9.86
x
|
2.63
x
|
1.71
x
|
2.39
x
|
EV / EBITDA
|
-2.52
x
|
-2.56
x
|
-5.67
x
|
-25.1
x
|
-301
x
|
EV / FCF
|
-5,684,027
x
|
-2,214,449
x
|
4,474,771
x
|
-4,180,340
x
|
-4,454,503
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
7.87
x
|
-40.4
x
|
-0.76
x
|
-0.68
x
|
-0.55
x
|
Nbr of stocks (in thousands)
|
67,826
|
93,339
|
93,389
|
94,104
|
100,474
|
Reference price
2 |
0.2500
|
0.0900
|
0.0400
|
0.0500
|
0.0650
|
Announcement Date
|
4/30/18
|
5/13/19
|
6/15/20
|
4/30/21
|
5/2/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
0.0194
|
0.2005
|
1.557
|
5.414
|
9.126
|
10.69
|
EBITDA
1 |
-0.2841
|
-7.166
|
-5.99
|
-2.511
|
-0.6209
|
-0.085
|
EBIT
1 |
-0.2875
|
-7.261
|
-6.427
|
-3.456
|
-1.619
|
-1.211
|
Operating Margin
|
-1,481.8%
|
-3,621.33%
|
-412.84%
|
-63.84%
|
-17.74%
|
-11.33%
|
Earnings before Tax (EBT)
1 |
-0.292
|
-9.969
|
-9.001
|
-8.089
|
-3.488
|
-4.509
|
Net income
1 |
-0.292
|
-9.584
|
-8.893
|
-4.977
|
-2.365
|
-4.185
|
Net margin
|
-1,504.94%
|
-4,779.87%
|
-571.26%
|
-91.94%
|
-25.91%
|
-39.16%
|
EPS
|
-
|
-0.1649
|
-0.1007
|
-0.0785
|
-0.0252
|
-0.0430
|
Free Cash Flow
|
-
|
-3.177
|
-6.929
|
3.182
|
-3.733
|
-5.745
|
FCF margin
|
-
|
-1,584.8%
|
-445.11%
|
58.77%
|
-40.91%
|
-53.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/1/17
|
4/30/18
|
5/13/19
|
6/15/20
|
4/30/21
|
5/2/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
1.1
|
6.94
|
10.5
|
10.9
|
19.1
|
Net Cash position
1 |
0.01
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.1541
x
|
-1.159
x
|
-4.182
x
|
-17.56
x
|
-224.4
x
|
Free Cash Flow
|
-
|
-3.18
|
-6.93
|
3.18
|
-3.73
|
-5.75
|
ROE (net income / shareholders' equity)
|
-
|
-941%
|
-670%
|
190%
|
37.2%
|
35%
|
ROA (Net income/ Total Assets)
|
-
|
-160%
|
-44.9%
|
-15.1%
|
-7.46%
|
-4.59%
|
Assets
1 |
-
|
5.991
|
19.8
|
32.93
|
31.68
|
91.27
|
Book Value Per Share
|
-
|
0.0300
|
-0
|
-0.0500
|
-0.0700
|
-0.1200
|
Cash Flow per Share
|
-
|
0
|
0
|
0
|
0
|
0.0100
|
Capex
1 |
0.24
|
2.89
|
8.44
|
3.63
|
2.66
|
5.83
|
Capex / Sales
|
1,261.19%
|
1,440.01%
|
541.94%
|
67.13%
|
29.11%
|
54.59%
|
Announcement Date
|
5/1/17
|
4/30/18
|
5/13/19
|
6/15/20
|
4/30/21
|
5/2/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 9.42M | | +28.33% | 94.52B | | +6.76% | 56.67B | | -11.97% | 23.64B | | -16.38% | 20.55B | | +5.61% | 10.64B | | +2.45% | 10.28B | | +0.88% | 8.9B | | -25.24% | 8.29B | | +20.93% | 6.61B |
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