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Fiscal Period: June
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2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Capitalization1 |
12,2 | 24,5 | 38,8 | 52,8 | 147 | 164 |
| Entreprise Value (EV)1 |
3,52 | 21,7 | 37,1 | 52,1 | 143 | 171 |
| P/E ratio |
-1,24x | -3,61x | -5,45x | -4,69x | -9,03x | -15,1x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
- | - | - | - | - | - |
| EV / Revenue |
- | - | - | - | - | - |
| EV / EBITDA |
-0,37x | -4,56x | -5,92x | -5,23x | -10,3x | -15,6x |
| Price to Book |
1,15x | 4,24x | 6,95x | 8,45x | 13,4x | 257x |
| Nbr of stocks (in thousands) |
222 493 | 222 493 | 323 538 | 503 282 | 817 833 | 821 613 |
| Reference price (CAD) |
0,06 | 0,11 | 0,12 | 0,11 | 0,18 | 0,20 |
| Last update |
08/29/2016 | 08/29/2017 | 08/29/2018 | 08/27/2019 | 08/25/2020 | 08/25/2020 |
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1 CAD in Million |
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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|
Fiscal Period: June
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net sales |
- | - | - | - | - | - |
| EBITDA1 |
-9,61 | -4,75 | -6,27 | -9,96 | -13,9 | -11,0 |
| Operating profit (EBIT)1 |
-9,62 | -4,75 | -6,27 | -10,0 | -14,0 | -11,2 |
| Operating Margin |
- | - | - | - | - | - |
| Pre-Tax Profit (EBT)1 |
-10,8 | -4,70 | -6,45 | -9,98 | -14,2 | -10,9 |
| Net income1 |
-9,87 | -4,70 | -6,45 | -10,0 | -14,2 | -10,9 |
| Net margin |
- | - | - | - | - | - |
| EPS2 |
-0,04 | -0,03 | -0,02 | -0,02 | -0,02 | -0,01 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
08/29/2016 | 08/29/2017 | 08/29/2018 | 08/27/2019 | 08/25/2020 | 08/25/2020 |
|
1 CAD in Million 2 CAD |
|
|
|
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Fiscal Period: June
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net Debt1 |
- | - | - | - | - | 6,73 |
| Net Cash position1 |
8,72 | 2,79 | 1,74 | 0,76 | 3,93 | - |
| Leverage (Debt / EBITDA) |
0,91x | 0,59x | 0,28x | 0,08x | 0,28x | -0,61x |
| Free Cash Flow1 |
-6,05 | - | -4,70 | -7,71 | -10,2 | -7,01 |
| ROE (Net Profit / Equities) |
-66,5% | - | -114% | -169% | -164% | -186% |
| Shareholders' equity1 |
14,8 | - | 5,68 | 5,92 | 8,63 | 5,83 |
| ROA (Net Profit / Asset) |
-38,5% | - | -62,8% | -87,5% | -86,0% | -64,5% |
| Assets1 |
25,6 | - | 10,3 | 11,4 | 16,5 | 16,8 |
| Book Value Per Share2 |
0,05 | 0,03 | 0,02 | 0,01 | 0,01 | 0,00 |
| Cash Flow per Share2 |
0,04 | 0,01 | 0,01 | 0,00 | 0,00 | 0,00 |
| Capex1 |
0,84 | 0,63 | 0,76 | 1,56 | 1,97 | 1,29 |
| Capex / Sales |
- | - | - | - | - | - |
| Last update |
08/29/2016 | 08/29/2017 | 08/29/2018 | 08/27/2019 | 08/25/2020 | 08/25/2020 |
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1 CAD in Million 2 CAD |
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (CAD) 230 141 878 Capitalization (USD) 180 147 378 Free-Float capitalization (CAD) 90 205 323 Free-Float capitalization (USD) 70 609 715 Avg. Exchange 20 sessions () 3 042 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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