Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.28 CAD | +1.82% | -3.45% | +51.35% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.54 | 18.42 | 31.99 | 31.6 | 15.25 | 28.17 |
Enterprise Value (EV) 1 | 42.77 | 58.83 | 85.35 | 79.03 | 66.7 | 8.3 |
P/E ratio | -0.57 x | 179 x | -3.86 x | -22.9 x | -5.53 x | 1.81 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 30.3 x | 0.47 x | 0.57 x | 0.46 x | 0.31 x | 0.26 x |
EV / Revenue | 103 x | 1.5 x | 1.52 x | 1.16 x | 1.34 x | 0.08 x |
EV / EBITDA | -4.01 x | -43.5 x | 255 x | 17.6 x | -18.5 x | 0.35 x |
EV / FCF | -2.58 x | -5.41 x | 480 x | -8.6 x | -9.43 x | 0.7 x |
FCF Yield | -38.8% | -18.5% | 0.21% | -11.6% | -10.6% | 144% |
Price to Book | 0.09 x | 0.13 x | 0.25 x | 0.26 x | 0.21 x | 0.32 x |
Nbr of stocks (in thousands) | 92,599 | 92,599 | 100,599 | 137,781 | 137,821 | 201,901 |
Reference price 2 | 0.1355 | 0.1989 | 0.3180 | 0.2294 | 0.1106 | 0.1395 |
Announcement Date | 3/26/19 | 3/26/20 | 3/25/21 | 3/24/22 | 4/5/23 | 5/4/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.414 | 39.24 | 56.14 | 68.2 | 49.83 | 106.9 |
EBITDA 1 | -10.67 | -1.351 | 0.335 | 4.486 | -3.604 | 23.48 |
EBIT 1 | -26.31 | -2.384 | -3.736 | -1.225 | -6.453 | 18.54 |
Operating Margin | -6,355.07% | -6.08% | -6.65% | -1.8% | -12.95% | 17.34% |
Earnings before Tax (EBT) 1 | -25.96 | -0.924 | -9.218 | -2.586 | -4.726 | 13.79 |
Net income 1 | -21.82 | 0.103 | -7.974 | -1.15 | -2.648 | 13.76 |
Net margin | -5,270.53% | 0.26% | -14.2% | -1.69% | -5.31% | 12.87% |
EPS 2 | -0.2356 | 0.001110 | -0.0825 | -0.0100 | -0.0200 | 0.0769 |
Free Cash Flow 1 | -16.58 | -10.87 | 0.1779 | -9.189 | -7.077 | 11.91 |
FCF margin | -4,005.25% | -27.71% | 0.32% | -13.47% | -14.2% | 11.14% |
FCF Conversion (EBITDA) | - | - | 53.1% | - | - | 50.72% |
FCF Conversion (Net income) | - | - | - | - | - | 86.57% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/26/19 | 3/26/20 | 3/25/21 | 3/24/22 | 4/5/23 | 5/4/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 30.2 | 40.4 | 53.4 | 47.4 | 51.5 | - |
Net Cash position 1 | - | - | - | - | - | 19.9 |
Leverage (Debt/EBITDA) | -2.833 x | -29.91 x | 159.3 x | 10.57 x | -14.28 x | - |
Free Cash Flow 1 | -16.6 | -10.9 | 0.18 | -9.19 | -7.08 | 11.9 |
ROE (net income / shareholders' equity) | -23.1% | -1.24% | -10.7% | -3.35% | -3.3% | 17.1% |
ROA (Net income/ Total Assets) | -11.1% | -0.94% | -1.42% | -0.47% | -2.53% | 7.38% |
Assets 1 | 197.4 | -10.9 | 559.8 | 244.7 | 104.5 | 186.4 |
Book Value Per Share 2 | 1.450 | 1.490 | 1.250 | 0.8900 | 0.5200 | 0.4400 |
Cash Flow per Share 2 | 0.0500 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0900 |
Capex 1 | 19.3 | 0.59 | 2.47 | 6.01 | 2.84 | 2.63 |
Capex / Sales | 4,659.9% | 1.5% | 4.4% | 8.81% | 5.69% | 2.46% |
Announcement Date | 3/26/19 | 3/26/20 | 3/25/21 | 3/24/22 | 4/5/23 | 5/4/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+51.35% | 40.57M | |
-3.86% | 4.29B | |
-14.58% | 3.22B | |
+1.81% | 1.54B | |
+26.12% | 1.24B | |
+82.85% | 881M | |
+15.83% | 827M | |
+34.14% | 673M | |
-38.77% | 436M | |
-.--% | 157M |
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