Delayed
Toronto S.E.
03:59:56 2024-01-16 pm EST
|
5-day change
|
1st Jan Change
|
0.215
CAD
|
-.--%
|
|
-.--%
|
-6.52%
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
9.136
|
211.3
|
32.71
|
38.44
|
83.13
|
89.58
|
Enterprise Value (EV)
1 |
8.632
|
201.4
|
32.24
|
38.76
|
83.21
|
89.65
|
P/E ratio
|
-2.92
x
|
-12.9
x
|
-2.37
x
|
-3.28
x
|
-6.5
x
|
-10.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
50
x
|
93.1
x
|
180
x
|
33.6
x
|
56.9
x
|
10.5
x
|
EV / Revenue
|
47.3
x
|
88.7
x
|
177
x
|
33.9
x
|
56.9
x
|
10.5
x
|
EV / EBITDA
|
-3.16
x
|
-14.8
x
|
-2.53
x
|
-3.58
x
|
-7.2
x
|
-11.1
x
|
EV / FCF
|
-4.75
x
|
-67.5
x
|
-7.77
x
|
-9.64
x
|
-32.3
x
|
-47.5
x
|
FCF Yield
|
-21%
|
-1.48%
|
-12.9%
|
-10.4%
|
-3.1%
|
-2.1%
|
Price to Book
|
486
x
|
17.9
x
|
12.3
x
|
38.4
x
|
83.9
x
|
14.1
x
|
Nbr of stocks (in thousands)
|
76,135
|
113,619
|
125,806
|
142,365
|
171,402
|
188,581
|
Reference price
2 |
0.1200
|
1.860
|
0.2600
|
0.2700
|
0.4850
|
0.4750
|
Announcement Date
|
10/30/17
|
10/29/18
|
10/28/19
|
10/28/20
|
10/28/21
|
11/2/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.1827
|
2.269
|
0.1819
|
1.143
|
1.462
|
8.552
|
EBITDA
1 |
-2.735
|
-13.63
|
-12.74
|
-10.82
|
-11.56
|
-8.106
|
EBIT
1 |
-2.737
|
-13.63
|
-13.38
|
-11.16
|
-11.56
|
-8.221
|
Operating Margin
|
-1,498.38%
|
-600.72%
|
-7,352.78%
|
-975.99%
|
-790.41%
|
-96.14%
|
Earnings before Tax (EBT)
1 |
-2.461
|
-13.8
|
-13
|
-11.12
|
-11.78
|
-8.171
|
Net income
1 |
-2.461
|
-13.8
|
-13
|
-11.12
|
-11.78
|
-8.171
|
Net margin
|
-1,347.44%
|
-607.92%
|
-7,148.79%
|
-973.06%
|
-805.69%
|
-95.55%
|
EPS
2 |
-0.0411
|
-0.1446
|
-0.1098
|
-0.0823
|
-0.0746
|
-0.0446
|
Free Cash Flow
1 |
-1.816
|
-2.984
|
-4.148
|
-4.021
|
-2.578
|
-1.887
|
FCF margin
|
-994.26%
|
-131.51%
|
-2,280.42%
|
-351.76%
|
-176.3%
|
-22.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/17
|
10/29/18
|
10/28/19
|
10/28/20
|
10/28/21
|
11/2/22
|
Fiscal Period: Juni |
2023 Q3
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
0.731
|
Net margin
|
-
|
EPS
2 |
0.004000
|
Dividend per Share
|
-
|
Announcement Date
|
5/30/23
|
Fiscal Period: Juni |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.32
|
0.08
|
0.07
|
Net Cash position
1 |
0.5
|
9.92
|
0.47
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.03
x
|
-0.006615
x
|
-0.00891
x
|
Free Cash Flow
1 |
-1.82
|
-2.98
|
-4.15
|
-4.02
|
-2.58
|
-1.89
|
ROE (net income / shareholders' equity)
|
1,430%
|
-233%
|
-179%
|
-583%
|
-1,175%
|
-222%
|
ROA (Net income/ Total Assets)
|
-218%
|
-130%
|
-104%
|
-216%
|
-234%
|
-74.9%
|
Assets
1 |
1.128
|
10.58
|
12.54
|
5.158
|
5.027
|
10.92
|
Book Value Per Share
2 |
0
|
0.1000
|
0.0200
|
0.0100
|
0.0100
|
0.0300
|
Cash Flow per Share
2 |
0.0100
|
0.0900
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
0.05
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
4.39%
|
-
|
-
|
Announcement Date
|
10/30/17
|
10/29/18
|
10/28/19
|
10/28/20
|
10/28/21
|
11/2/22
|
|
1st Jan change
|
Capi.
|
---|
| -6.52% | 34.59M | | -4.05% | 26.67B | | +27.34% | 24.36B | | +9.49% | 2.62B | | +95.77% | 2.04B | | -18.22% | 1.96B | | +16.47% | 1.47B | | -54.52% | 1.4B | | +2.24% | 1.3B | | -13.93% | 1.34B |
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