Market Closed -
Toronto S.E.
03:31:31 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
0.01
CAD
|
0.00%
|
|
0.00%
|
-60.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.668
|
3.113
|
34.74
|
10.27
|
2.74
|
3.424
|
Enterprise Value (EV)
1 |
1.964
|
3.148
|
33.24
|
8.032
|
1.23
|
2.486
|
P/E ratio
|
-2.44
x
|
-2.7
x
|
-22.5
x
|
-10.4
x
|
-4.69
x
|
-13.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-1.99
x
|
-2.85
x
|
-24.8
x
|
-8.31
x
|
-2.11
x
|
-9.87
x
|
EV / FCF
|
-2.26
x
|
-18.8
x
|
-55
x
|
-11.4
x
|
-2.39
x
|
-5.34
x
|
FCF Yield
|
-44.2%
|
-5.31%
|
-1.82%
|
-8.74%
|
-41.9%
|
-18.7%
|
Price to Book
|
6.13
x
|
-5.34
x
|
44.3
x
|
6.04
x
|
2.41
x
|
3.84
x
|
Nbr of stocks (in thousands)
|
88,929
|
88,929
|
115,809
|
136,979
|
136,979
|
136,979
|
Reference price
2 |
0.0300
|
0.0350
|
0.3000
|
0.0750
|
0.0200
|
0.0250
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/29/21
|
4/29/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.985
|
-1.106
|
-1.343
|
-0.967
|
-0.582
|
-0.252
|
EBIT
1 |
-1.041
|
-1.143
|
-1.347
|
-0.986
|
-0.584
|
-0.254
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.047
|
-1.154
|
-1.358
|
-0.986
|
-0.584
|
-0.254
|
Net income
1 |
-1.047
|
-1.154
|
-1.358
|
-0.986
|
-0.584
|
-0.254
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0123
|
-0.0130
|
-0.0133
|
-0.007244
|
-0.004263
|
-0.001854
|
Free Cash Flow
1 |
-0.8684
|
-0.1672
|
-0.6048
|
-0.7022
|
-0.515
|
-0.4658
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/29/21
|
4/29/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.04
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.7
|
-
|
1.5
|
2.24
|
1.51
|
0.94
|
Leverage (Debt/EBITDA)
|
-
|
-0.0316
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.87
|
-0.17
|
-0.6
|
-0.7
|
-0.52
|
-0.47
|
ROE (net income / shareholders' equity)
|
4,027%
|
1,559%
|
-1,229%
|
-78.8%
|
-41.2%
|
-25.1%
|
ROA (Net income/ Total Assets)
|
-108%
|
-130%
|
-90.2%
|
-31.2%
|
-19.1%
|
-12.6%
|
Assets
1 |
0.9655
|
0.8844
|
1.505
|
3.157
|
3.061
|
2.014
|
Book Value Per Share
2 |
0
|
-0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0.0200
|
0.0100
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/29/21
|
4/29/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -60.00% | 1.01M | | +7.52% | 113B | | +11.38% | 106B | | +0.73% | 22.27B | | -12.64% | 22.22B | | -4.41% | 19.43B | | -37.85% | 17.87B | | -8.58% | 17.24B | | +7.77% | 14.29B | | +37.41% | 12.52B |
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|