Market Closed -
Toronto S.E.
12:05:01 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
0.225
CAD
|
-6.25%
|
|
-4.26%
|
+7.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7.832
|
6.623
|
23.14
|
113.2
|
34.8
|
37.46
|
-
|
-
|
Enterprise Value (EV)
1 |
39.13
|
6.623
|
31.26
|
95.22
|
34.8
|
76.94
|
75.06
|
87.92
|
P/E ratio
|
-0.7
x
|
-0.6
x
|
1.25
x
|
7.66
x
|
-0.46
x
|
-4.13
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
409,429
x
|
-
|
918,918
x
|
1,870,503
x
|
1,315,359
x
|
-
|
-
|
-
|
EV / Revenue
|
2,045,531
x
|
-
|
1,241,403
x
|
1,573,336
x
|
1,315,359
x
|
-
|
-
|
-
|
EV / EBITDA
|
11.4
x
|
-
|
3.13
x
|
2.94
x
|
12.8
x
|
9.4
x
|
4.59
x
|
2.8
x
|
EV / FCF
|
-1.98
x
|
-
|
11.9
x
|
-6.79
x
|
-
|
28.2
x
|
-7.86
x
|
-16.1
x
|
FCF Yield
|
-50.6%
|
-
|
8.39%
|
-14.7%
|
-
|
3.55%
|
-12.7%
|
-6.2%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
27,971
|
27,596
|
77,131
|
138,057
|
165,718
|
166,497
|
-
|
-
|
Reference price
2 |
0.2800
|
0.2400
|
0.3000
|
0.8200
|
0.2100
|
0.2250
|
0.2250
|
0.2250
|
Announcement Date
|
5/4/20
|
4/30/21
|
4/19/22
|
4/18/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
19.13
|
-
|
25.18
|
60.52
|
26.46
|
-
|
-
|
-
|
EBITDA
1 |
3.426
|
-
|
9.984
|
32.39
|
2.72
|
8.183
|
16.36
|
31.37
|
EBIT
|
-
|
-
|
4.668
|
23.77
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
18.54%
|
39.28%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-11.11
|
-
|
12.2
|
12.45
|
-64.09
|
-
|
-
|
-
|
Net income
1 |
-11.42
|
-11.31
|
12.74
|
12.45
|
-64.14
|
-11.34
|
-1.093
|
-
|
Net margin
|
-59.71%
|
-
|
50.61%
|
20.57%
|
-242.41%
|
-
|
-
|
-
|
EPS
2 |
-0.4000
|
-0.4000
|
0.2399
|
0.1071
|
-0.4521
|
-0.0545
|
-
|
-
|
Free Cash Flow
1 |
-19.8
|
-
|
2.621
|
-14.03
|
-
|
2.728
|
-9.546
|
-5.455
|
FCF margin
|
-103.5%
|
-
|
10.41%
|
-23.18%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
26.26%
|
-
|
-
|
33.34%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
20.57%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/4/20
|
4/30/21
|
4/19/22
|
4/18/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
-
|
6.984
|
EBITDA
|
-
|
17.29
|
-
|
EBIT
|
-
|
13.58
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
8.806
|
-54.16
|
Net income
1 |
-2.371
|
8.858
|
-54.2
|
Net margin
|
-
|
-
|
-776.05%
|
EPS
|
-0.0256
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
5/26/22
|
11/22/22
|
4/26/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
31.3
|
-
|
8.12
|
-
|
-
|
39.5
|
37.6
|
50.5
|
Net Cash position
1 |
-
|
-
|
-
|
18
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.135
x
|
-
|
0.8133
x
|
-
|
-
|
4.824
x
|
2.298
x
|
1.609
x
|
Free Cash Flow
1 |
-19.8
|
-
|
2.62
|
-14
|
-
|
2.73
|
-9.55
|
-5.46
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.1200
|
-
|
-
|
0.2000
|
0.0400
|
0.0500
|
0.1300
|
0.1900
|
Capex
1 |
22.9
|
-
|
3.24
|
40
|
-
|
6.4
|
20.1
|
32.7
|
Capex / Sales
|
119.94%
|
-
|
12.85%
|
66.03%
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/4/20
|
4/30/21
|
4/19/22
|
4/18/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
0.225
CAD Average target price
0.275
CAD Spread / Average Target +22.22% Consensus |