Delayed
Toronto S.E.
11:00:00 2024-04-16 am EDT
|
5-day change
|
1st Jan Change
|
0.115
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.14
|
0.23
|
0.2372
|
0.2372
|
0.2372
|
Enterprise Value (EV)
1 |
-0.0918
|
0.0349
|
0.1692
|
0.2095
|
0.2488
|
P/E ratio
|
-0.84
x
|
-5.75
x
|
-1.68
x
|
-1.39
x
|
-8.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
6,032,932
x
|
-1,610,791
x
|
-2,097,430
x
|
8,823,311
x
|
-8,642,282
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
0.68
x
|
1.38
x
|
7.3
x
|
-1.71
x
|
-1.43
x
|
Nbr of stocks (in thousands)
|
2,000
|
2,000
|
2,063
|
2,063
|
2,063
|
Reference price
2 |
0.0700
|
0.1150
|
0.1150
|
0.1150
|
0.1150
|
Announcement Date
|
4/27/20
|
2/8/21
|
4/5/22
|
5/1/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0569
|
-0.1339
|
-0.04
|
-0.1405
|
-0.1709
|
-0.0277
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0569
|
-0.1339
|
-0.04
|
-0.1405
|
-0.1709
|
-0.0279
|
Net income
1 |
-0.0569
|
-0.1339
|
-0.04
|
-0.1405
|
-0.1709
|
-0.0279
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0834
|
-0.0200
|
-0.0684
|
-0.0829
|
-0.0135
|
Free Cash Flow
|
-
|
-0.0152
|
-0.0217
|
-0.0807
|
0.0237
|
-0.0288
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
4/27/20
|
2/8/21
|
4/5/22
|
5/1/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.01
|
Net Cash position
1 |
0.17
|
0.23
|
0.2
|
0.07
|
0.03
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.02
|
-0.02
|
-0.08
|
0.02
|
-0.03
|
ROE (net income / shareholders' equity)
|
-
|
-71.9%
|
-21.4%
|
-141%
|
323%
|
18.3%
|
ROA (Net income/ Total Assets)
|
-
|
-40.4%
|
-11.7%
|
-66.7%
|
-223%
|
-84.3%
|
Assets
1 |
-
|
0.3315
|
0.3415
|
0.2105
|
0.0766
|
0.0331
|
Book Value Per Share
2 |
0.0800
|
0.1000
|
0.0800
|
0.0200
|
-0.0700
|
-0.0800
|
Cash Flow per Share
2 |
0.0800
|
0.1200
|
0.1000
|
0.0300
|
0.0100
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
4/27/20
|
2/8/21
|
4/5/22
|
5/1/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 174K | | +71.13% | 5.76B | | +94.72% | 1.23B | | +2.57% | 986M | | +29.76% | 854M | | +2.35% | 668M | | -2.15% | 610M | | -.--% | 600M | | +10.28% | 536M | | -.--% | 500M |
Shell Companies
|