Market Closed -
Canadian Securities Exchange
09:54:06 2024-06-19 am EDT
|
5-day change
|
1st Jan Change
|
0.04
CAD
|
+14.29%
|
|
0.00%
|
-60.00%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2.178
|
16.23
|
5.62
|
2.641
|
4.162
|
1.583
|
Enterprise Value (EV)
1 |
1.64
|
15.88
|
5.556
|
2.624
|
4.175
|
1.662
|
P/E ratio
|
-4.14
x
|
-4.61
x
|
-16.6
x
|
-1.31
x
|
-4.44
x
|
-2.58
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
85,604,744
x
|
51,661,734
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
85,887,811
x
|
54,220,690
x
|
EV / EBITDA
|
-3.32
x
|
-25.3
x
|
-18.6
x
|
-5.11
x
|
-7.81
x
|
-2.81
x
|
EV / FCF
|
-6.11
x
|
88.5
x
|
-5.83
x
|
13
x
|
-52.8
x
|
-14.9
x
|
FCF Yield
|
-16.4%
|
1.13%
|
-17.2%
|
7.69%
|
-1.89%
|
-6.7%
|
Price to Book
|
0.81
x
|
14.8
x
|
4.6
x
|
-24
x
|
-11.2
x
|
-2.5
x
|
Nbr of stocks (in thousands)
|
10,884
|
14,764
|
16,280
|
18,146
|
22,675
|
25,451
|
Reference price
2 |
0.2001
|
1.100
|
0.3452
|
0.1455
|
0.1835
|
0.0622
|
Announcement Date
|
5/31/19
|
6/1/20
|
5/31/21
|
5/30/22
|
5/31/23
|
5/30/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.0486
|
0.0306
|
EBITDA
1 |
-0.4941
|
-0.6274
|
-0.2992
|
-0.5136
|
-0.5345
|
-0.5913
|
EBIT
1 |
-0.4962
|
-2.806
|
-0.3007
|
-2.01
|
-0.914
|
-0.5994
|
Operating Margin
|
-
|
-
|
-
|
-
|
-1,880.08%
|
-1,955.55%
|
Earnings before Tax (EBT)
1 |
-0.4959
|
-3.039
|
-0.3265
|
-2.003
|
-0.9117
|
-0.5995
|
Net income
1 |
-0.4959
|
-3.039
|
-0.3265
|
-2.003
|
-0.9117
|
-0.5995
|
Net margin
|
-
|
-
|
-
|
-
|
-1,875.37%
|
-1,955.98%
|
EPS
2 |
-0.0483
|
-0.2384
|
-0.0207
|
-0.1110
|
-0.0413
|
-0.0241
|
Free Cash Flow
1 |
-0.2682
|
0.1794
|
-0.9533
|
0.2017
|
-0.079
|
-0.1113
|
FCF margin
|
-
|
-
|
-
|
-
|
-162.61%
|
-363.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/31/19
|
6/1/20
|
5/31/21
|
5/30/22
|
5/31/23
|
5/30/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
0.01
|
0.08
|
Net Cash position
1 |
0.54
|
0.35
|
0.06
|
0.02
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.0257
x
|
-0.1326
x
|
Free Cash Flow
1 |
-0.27
|
0.18
|
-0.95
|
0.2
|
-0.08
|
-0.11
|
ROE (net income / shareholders' equity)
|
-21%
|
-160%
|
-28.1%
|
-360%
|
377%
|
119%
|
ROA (Net income/ Total Assets)
|
-12.9%
|
-83.5%
|
-13.2%
|
-167%
|
-434%
|
-268%
|
Assets
1 |
3.856
|
3.639
|
2.474
|
1.202
|
0.2098
|
0.2239
|
Book Value Per Share
2 |
0.2500
|
0.0700
|
0.0800
|
-0.0100
|
-0.0200
|
-0.0200
|
Cash Flow per Share
2 |
0.0500
|
0.0200
|
0.0100
|
0
|
0
|
0
|
Capex
1 |
0.1
|
0.81
|
0.47
|
0.31
|
0.27
|
0
|
Capex / Sales
|
-
|
-
|
-
|
-
|
561.76%
|
1.79%
|
Announcement Date
|
5/31/19
|
6/1/20
|
5/31/21
|
5/30/22
|
5/31/23
|
5/30/24
|
|