Market Closed -
Toronto S.E.
11:20:48 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
0.115
CAD
|
-4.17%
|
|
-8.00%
|
-23.33%
|
Fiscal Period: December |
2019
|
2020
|
2023
|
2024
|
---|
Capitalization
1 |
196.4
|
142.4
|
156.7
|
127.6
|
Enterprise Value (EV)
1 |
178.1
|
128.7
|
156.7
|
131.3
|
P/E ratio
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
28,053
x
|
22,963
x
|
-
|
-
|
EV / Revenue
|
25,441
x
|
20,757
x
|
-
|
-
|
EV / EBITDA
|
-60.5
x
|
-53.7
x
|
-35.7
x
|
-31.8
x
|
EV / FCF
|
-
|
-
|
-
|
-13.3
x
|
FCF Yield
|
-
|
-
|
-
|
-7.54%
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
981,847
|
981,847
|
1,044,347
|
1,109,142
|
Reference price
2 |
0.2000
|
0.1450
|
0.1500
|
0.1150
|
Announcement Date
|
4/28/20
|
4/26/21
|
4/25/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
0.007
|
0.0062
|
-
|
-
|
-
|
EBITDA
1 |
-2.942
|
-2.394
|
-
|
-4.391
|
-4.122
|
EBIT
1 |
-2.943
|
-2.394
|
-
|
-4.397
|
-4.122
|
Operating Margin
|
-42,042%
|
-38,619.68%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.434
|
-2.267
|
-
|
-4.577
|
-4.809
|
Net income
1 |
-2.434
|
-2.268
|
-5.416
|
-4.571
|
-4.809
|
Net margin
|
-34,765.14%
|
-36,580.81%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-9.892
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/20
|
4/26/21
|
4/28/23
|
4/25/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
3.71
|
Net Cash position
1 |
18.3
|
13.7
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.9
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-9.89
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-7.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.76
|
-
|
-
|
-
|
12.4
|
Capex / Sales
|
10,815.43%
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/20
|
4/26/21
|
4/28/23
|
4/25/24
|
-
|
|