Market Closed -
Canadian Securities Exchange
01:42:49 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
0.03
CAD
|
-25.00%
|
|
-14.29%
|
0.00%
|
Fiscal Period: November |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
42.51
|
34.77
|
13.09
|
3.934
|
Enterprise Value (EV)
1 |
48.34
|
42.36
|
17.7
|
8.618
|
P/E ratio
|
-13.2
x
|
-4.55
x
|
-6.19
x
|
-0.95
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
9,568,688
x
|
1,299,230
x
|
333,936
x
|
EV / Revenue
|
-
|
11,658,831
x
|
1,756,705
x
|
731,575
x
|
EV / EBITDA
|
-309,757,885
x
|
-8,954,203
x
|
-19,446,400
x
|
-19,207,660
x
|
EV / FCF
|
-5.56
x
|
-7.78
x
|
-7,644
x
|
-8.28
x
|
FCF Yield
|
-18%
|
-12.8%
|
-0.01%
|
-12.1%
|
Price to Book
|
4.5
x
|
3.57
x
|
1.18
x
|
0.53
x
|
Nbr of stocks (in thousands)
|
90,440
|
115,891
|
130,872
|
131,122
|
Reference price
2 |
0.4700
|
0.3000
|
0.1000
|
0.0300
|
Announcement Date
|
3/30/21
|
4/13/22
|
4/3/23
|
6/18/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
3.633
|
10.07
|
11.78
|
EBITDA
|
-
|
-
|
-0.1561
|
-4.731
|
-0.91
|
-0.4487
|
EBIT
1 |
-0.575
|
-2.137
|
-0.2769
|
-5.038
|
-1.23
|
-0.8805
|
Operating Margin
|
-
|
-
|
-
|
-138.66%
|
-12.21%
|
-7.48%
|
Earnings before Tax (EBT)
1 |
-0.5845
|
-2.162
|
-2.853
|
-7.143
|
-2.028
|
-4.132
|
Net income
1 |
-0.5845
|
-2.162
|
-2.853
|
-7.143
|
-2.028
|
-4.132
|
Net margin
|
-
|
-
|
-
|
-196.59%
|
-20.13%
|
-35.08%
|
EPS
2 |
-0.0503
|
-0.0405
|
-0.0356
|
-0.0660
|
-0.0161
|
-0.0315
|
Free Cash Flow
1 |
-1.081
|
-3.881
|
-8.694
|
-5.442
|
-0.002315
|
-1.041
|
FCF margin
|
-
|
-
|
-
|
-149.77%
|
-0.02%
|
-8.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/17/19
|
3/30/20
|
3/30/21
|
4/13/22
|
4/3/23
|
6/18/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
5.83
|
7.59
|
4.61
|
4.68
|
Net Cash position
1 |
1.31
|
0.74
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-37.38
x
|
-1.605
x
|
-5.064
x
|
-10.44
x
|
Free Cash Flow
1 |
-1.08
|
-3.88
|
-8.69
|
-5.44
|
-0
|
-1.04
|
ROE (net income / shareholders' equity)
|
-52.1%
|
-53.8%
|
-37.4%
|
-74.4%
|
-19.4%
|
-44.4%
|
ROA (Net income/ Total Assets)
|
-30.7%
|
-31.3%
|
-1.44%
|
-17.1%
|
-4.06%
|
-3.17%
|
Assets
1 |
1.905
|
6.909
|
197.9
|
41.71
|
49.92
|
130.5
|
Book Value Per Share
2 |
0.0600
|
0.0800
|
0.1000
|
0.0800
|
0.0900
|
0.0600
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.0200
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
0.86
|
4
|
4.78
|
1.23
|
0.79
|
0.6
|
Capex / Sales
|
-
|
-
|
-
|
33.83%
|
7.85%
|
5.09%
|
Announcement Date
|
1/17/19
|
3/30/20
|
3/30/21
|
4/13/22
|
4/3/23
|
6/18/24
|
|