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|
5-day change | 1st Jan Change | ||
0.14 CAD | +7.69% | 0.00% | +55.56% |
Valuation
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.3527 | 0.3527 | 0.2268 | 8.94 | 46.4 | 30.15 |
Enterprise Value (EV) 1 | 0.6597 | 0.7025 | 0.5866 | 8.137 | 43.93 | 25.64 |
P/E ratio | -12.6 x | -1.45 x | -0.42 x | -53.4 x | -14.7 x | -5.47 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -36,246,066 x | -2,428,725 x | -429,596,801 x | - | - |
EV / FCF | -3 x | 11.2 x | - | - | -16.9 x | -3.52 x |
FCF Yield | -33.3% | 8.94% | - | - | -5.92% | -28.4% |
Price to Book | -0.56 x | -0.4 x | -0.16 x | 8.81 x | 7.75 x | 1.64 x |
Nbr of stocks (in thousands) | 5,039 | 5,039 | 5,039 | 34,386 | 48,840 | 68,529 |
Reference price 2 | 0.0700 | 0.0700 | 0.0450 | 0.2600 | 0.9500 | 0.4400 |
Announcement Date | 6/4/18 | 5/30/19 | 7/13/20 | 5/31/21 | 5/31/22 | 5/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -0.0194 | -0.2415 | -0.0189 | - | - |
EBIT 1 | -0.0386 | -0.2194 | -0.4515 | -0.2289 | -1.934 | -3.705 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.028 | -0.2427 | -0.5402 | -0.0789 | -2.568 | -4.575 |
Net income 1 | -0.028 | -0.2427 | -0.5402 | -0.0789 | -2.568 | -4.575 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.005556 | -0.0482 | -0.1072 | -0.004865 | -0.0645 | -0.0804 |
Free Cash Flow 1 | -0.2197 | 0.0628 | - | - | -2.603 | -7.287 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/4/18 | 5/30/19 | 7/13/20 | 5/31/21 | 5/31/22 | 5/30/23 |
Balance Sheet Analysis
Fiscal Period: January | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.31 | 0.35 | 0.36 | - | - | - |
Net Cash position 1 | - | - | - | 0.8 | 2.47 | 4.51 |
Leverage (Debt/EBITDA) | - | -18.05 x | -1.49 x | - | - | - |
Free Cash Flow 1 | -0.22 | 0.06 | - | - | -2.6 | -7.29 |
ROE (net income / shareholders' equity) | 4.51% | 32.1% | 47.1% | 39.2% | -73.4% | -37.5% |
ROA (Net income/ Total Assets) | -5.51% | -40.1% | -232% | -24.4% | -30.3% | -18% |
Assets 1 | 0.5078 | 0.6052 | 0.2328 | 0.3231 | 8.47 | 25.39 |
Book Value Per Share 2 | -0.1300 | -0.1700 | -0.2800 | 0.0300 | 0.1200 | 0.2700 |
Cash Flow per Share 2 | 0 | 0 | - | 0.0200 | 0.0500 | 0.0700 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/4/18 | 5/30/19 | 7/13/20 | 5/31/21 | 5/31/22 | 5/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+55.56% | 7.05M | |
+19.06% | 24.19B | |
+5.64% | 14.31B | |
+48.09% | 9.96B | |
+50.28% | 5.83B | |
+1.41% | 5.27B | |
-2.53% | 5.21B | |
+33.73% | 3.37B | |
-4.99% | 2.36B | |
+9.98% | 2.11B |
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