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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
55,9 | 33,0 | 29,8 | 32,0 | 39,4 | 28,3 |
| Entreprise Value (EV)1 |
53,5 | 28,4 | 18,6 | 29,5 | 22,4 | 27,3 |
| P/E ratio |
-5,27x | -3,46x | -0,31x | -2,82x | -1,15x | -2,07x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
1 769x | - | - | - | - | - |
| EV / Revenue |
1 693x | - | - | - | - | - |
| EV / EBITDA |
-10,0x | -7,22x | -4,32x | -6,98x | -3,79x | -5,13x |
| Price to Book |
0,61x | 0,35x | 1,12x | 2,07x | 2,03x | 4,36x |
| Nbr of stocks (in thousands) |
111 973 | 134 252 | 167 586 | 167 586 | 478 941 | 490 653 |
| Reference price (USD) |
0,50 | 0,25 | 0,18 | 0,19 | 0,08 | 0,06 |
| Last update |
03/30/2016 | 03/31/2017 | 03/29/2018 | 03/29/2019 | 03/27/2020 | 03/27/2020 |
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1 USD in Million |
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net sales1 |
0,03 | - | - | - | - | - |
| EBITDA1 |
-5,34 | -3,93 | -4,31 | -4,22 | -5,89 | -5,33 |
| Operating profit (EBIT)1 |
-5,38 | -3,96 | -4,34 | -4,25 | -5,92 | -5,37 |
| Operating Margin |
-17 003% | - | - | - | - | - |
| Pre-Tax Profit (EBT)1 |
-7,44 | -9,24 | -85,5 | -11,4 | -27,6 | -14,0 |
| Net income1 |
-7,44 | -9,24 | -84,8 | -11,4 | -27,1 | -13,4 |
| Net margin |
-23 530% | - | - | - | - | - |
| EPS2 |
-0,09 | -0,07 | -0,57 | -0,07 | -0,07 | -0,03 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
03/30/2016 | 03/31/2017 | 03/29/2018 | 03/29/2019 | 03/27/2020 | 03/27/2020 |
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1 USD in Million 2 USD |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net Debt1 |
- | - | - | - | - | - |
| Net Cash position1 |
2,39 | 4,56 | 11,2 | 2,53 | 17,0 | 0,98 |
| Leverage (Debt / EBITDA) |
0,45x | 1,16x | 2,60x | 0,60x | 2,88x | 0,18x |
| Free Cash Flow1 |
-2,53 | -3,21 | -3,31 | -3,55 | -1,76 | -2,82 |
| ROE (Net Profit / Equities) |
-14,1% | -10,0% | -143% | -54,1% | -161% | -114% |
| Shareholders' equity1 |
52,9 | 92,2 | 59,3 | 21,0 | 16,8 | 11,7 |
| ROA (Net Profit / Asset) |
-6,27% | -2,66% | -4,50% | -11,8% | -19,8% | -23,2% |
| Assets1 |
119 | 347 | 1 885 | 96,0 | 136 | 57,8 |
| Book Value Per Share2 |
0,81 | 0,69 | 0,16 | 0,09 | 0,04 | 0,01 |
| Cash Flow per Share2 |
0,02 | 0,03 | 0,07 | 0,02 | 0,03 | 0,01 |
| Capex1 |
0,01 | 0,00 | 0,01 | 0,00 | 0,01 | 0,00 |
| Capex / Sales |
45,5% | - | - | - | - | - |
| Last update |
03/30/2016 | 03/31/2017 | 03/29/2018 | 03/29/2019 | 03/27/2020 | 03/27/2020 |
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1 USD in Million 2 USD |
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (CAD) 125 851 246 Capitalization (USD) 98 819 242 Free-Float capitalization (CAD) 106 161 013 Free-Float capitalization (USD) 83 358 339 Avg. Exchange 20 sessions () 1 307 Avg. Exchange 20 sessions (USD) 0,00 Average Daily Capital Traded 0,00%
Year-on-year evolution of the PER
Evolution Valeur d'Entreprise / EBITDA
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