Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.05 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.711 | 4.337 | 10.84 | 7.313 | 5.485 | 6.095 |
Enterprise Value (EV) 1 | 4.136 | 6.009 | 12.7 | 9.216 | 7.864 | 8.847 |
P/E ratio | -12.3 x | -6.39 x | -503 x | -20.3 x | -16.7 x | -13.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -33.5 x | -10.5 x | -82.3 x | -41.6 x | -43 x | -30.8 x |
EV / FCF | -13.1 x | 36.1 x | -31.6 x | -14.9 x | -25.8 x | -16.9 x |
FCF Yield | -7.61% | 2.77% | -3.16% | -6.69% | -3.88% | -5.92% |
Price to Book | 0.73 x | 1.35 x | 3.36 x | 2 x | 1.63 x | 1.84 x |
Nbr of stocks (in thousands) | 108,427 | 108,427 | 108,427 | 121,891 | 121,891 | 121,891 |
Reference price 2 | 0.0250 | 0.0400 | 0.1000 | 0.0600 | 0.0450 | 0.0500 |
Announcement Date | 4/29/19 | 4/29/20 | 4/29/21 | 4/28/22 | 4/25/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.1236 | -0.57 | -0.1543 | -0.2217 | -0.1827 | -0.2876 |
EBIT 1 | -0.1237 | -0.5701 | -0.1544 | -0.2218 | -0.1828 | -0.2877 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2209 | -0.6791 | -0.0216 | -0.3292 | -0.3285 | -0.45 |
Net income 1 | -0.2209 | -0.6791 | -0.0216 | -0.3292 | -0.3285 | -0.45 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.002037 | -0.006263 | -0.000199 | -0.002962 | -0.002694 | -0.003691 |
Free Cash Flow 1 | -0.315 | 0.1665 | -0.4016 | -0.6165 | -0.3048 | -0.5234 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 4/29/20 | 4/29/21 | 4/28/22 | 4/25/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.43 | 1.67 | 1.86 | 1.9 | 2.38 | 2.75 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -11.54 x | -2.933 x | -12.05 x | -8.581 x | -13.02 x | -9.57 x |
Free Cash Flow 1 | -0.31 | 0.17 | -0.4 | -0.62 | -0.3 | -0.52 |
ROE (net income / shareholders' equity) | -5.81% | -19.7% | -0.67% | -9.56% | -9.34% | -13.5% |
ROA (Net income/ Total Assets) | -1.37% | -6.2% | -1.64% | -2.26% | -1.77% | -2.65% |
Assets 1 | 16.09 | 10.96 | 1.32 | 14.58 | 18.59 | 16.96 |
Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 0.11 | 0.06 | 0.02 | 0.49 | 0.26 | 0.44 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 4/29/20 | 4/29/21 | 4/28/22 | 4/25/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 4.77M | |
+37.95% | 91.79B | |
+21.05% | 74.02B | |
-.--% | 28.56B | |
+58.51% | 10.4B | |
+16.34% | 9.4B | |
+21.34% | 9.1B | |
+3.21% | 7.79B | |
+33.85% | 6.28B | |
-39.66% | 5.69B |
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