Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.91 CAD | -4.21% | -4.21% | -4.21% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.42 | 22.48 | 85.82 | 59.25 | 51.12 | 55.03 |
Enterprise Value (EV) 1 | 18.92 | 22.43 | 83.68 | 52.11 | 44.8 | 50.45 |
P/E ratio | -24 x | -15.1 x | -31.4 x | -31.4 x | -28.1 x | -32.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -28.4 x | -51.9 x | -75.9 x | - | - | -25.9 x |
EV / FCF | -9.6 x | -19.4 x | -183 x | -23.9 x | -32.1 x | -26.8 x |
FCF Yield | -10.4% | -5.14% | -0.55% | -4.19% | -3.12% | -3.73% |
Price to Book | 0.46 x | 0.54 x | 1.93 x | 1.4 x | 1.17 x | 1.35 x |
Nbr of stocks (in thousands) | 40,847 | 40,867 | 57,990 | 58,090 | 58,093 | 57,924 |
Reference price 2 | 0.5000 | 0.5500 | 1.480 | 1.020 | 0.8800 | 0.9500 |
Announcement Date | 4/26/19 | 4/27/20 | 4/22/21 | 4/27/22 | 4/20/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.6661 | -0.432 | -1.102 | - | - | -1.946 |
EBIT 1 | -0.6869 | -1.431 | -2.102 | -1.846 | -1.637 | -1.949 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.7703 | -1.49 | -2.282 | -1.886 | -1.822 | -1.683 |
Net income 1 | -0.7701 | -1.488 | -2.28 | -1.886 | -1.822 | -1.683 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0208 | -0.0364 | -0.0471 | -0.0325 | -0.0314 | -0.0290 |
Free Cash Flow 1 | -1.972 | -1.153 | -0.4581 | -2.183 | -1.396 | -1.881 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 4/27/20 | 4/22/21 | 4/27/22 | 4/20/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.51 | 0.05 | 2.14 | 7.15 | 6.33 | 4.58 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.97 | -1.15 | -0.46 | -2.18 | -1.4 | -1.88 |
ROE (net income / shareholders' equity) | -1.81% | -3.38% | -5.25% | -4.34% | -4.24% | -4% |
ROA (Net income/ Total Assets) | -1% | -2.02% | -2.99% | -2.41% | -1.95% | -2.31% |
Assets 1 | 76.75 | 73.77 | 76.15 | 78.42 | 93.28 | 72.9 |
Book Value Per Share 2 | 1.100 | 1.010 | 0.7700 | 0.7300 | 0.7500 | 0.7000 |
Cash Flow per Share 2 | 0.0400 | 0 | 0.0400 | 0.1200 | 0.1100 | 0.0100 |
Capex 1 | 1.84 | 1.29 | 0.87 | 0.75 | 0.62 | 0.67 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/26/19 | 4/27/20 | 4/22/21 | 4/27/22 | 4/20/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.21% | 38.74M | |
-13.91% | 149B | |
-9.96% | 116B | |
+18.85% | 49.27B | |
-11.02% | 42.5B | |
+21.59% | 37.75B | |
+109.17% | 33.65B | |
+23.60% | 26.36B | |
+73.93% | 19.97B | |
+54.40% | 19.6B |
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