5/6/2021  10:16:59 PM Chg. +0.05 Volume Bid5/6/2021 Ask5/6/2021 Market Capitalization Dividend Y. P/E Ratio
2.82CAD +1.81% 932,488
Turnover: 2.64 mill.
2.81Bid Size: 1,900 2.83Ask Size: 700 523.41 mill.CAD - -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -0.52 USD 1,200.00%
EPS Diluted: -0.52 USD 1,200.00%
Revenues per Share: 1.51 USD 36.46%
Book Value per Share: 2.97 USD -13.25%
Cash Flow per Share: 0.42 USD 134.82%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 268.90 USD 37.12%
Net Income: -93.10 USD 1,125.00%
Operating Cash Flow: 74.80 USD -
Cash and Cash Equivalents: 38.80 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -3.75
P/S Ratio: 1.53 1.30
P/BV ratio: 0.77 0.66
P/CF Ratio: 5.50 4.66
PEG: 0.00 0.00
Earnings Yield: -22.57% -26.67%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 523.41 mill. CAD 452.2 mill. CAD
Free Float Market Cap.: 457.36 mill. CAD 395.13 mill. CAD
Market Cap. / Employee: 801,548.4693 CAD 692,496.3412 CAD
Shares Outstanding: 179.5 mill.  
 

Profitability

Gross Profit Margin: 5.39%
EBIT Margin: -40.54%
Net Profit Margin: -34.62%
Return on Equity: -17.54%
Return on Assets: -15.35%

Financial Strength

Liquidity I / Cash Ratio: 94.63%
Liquidity II / Quick Ratio: 94.63%
Liquidity III / Current Ratio: 292.44%
Debt / Equity Ratio: 14.26%
Dynam. Debt / Equity Ratio: 101.20%

Efficiency

Employees: 653
Personal Expenses / Employee: - USD
Revenues / Employee: 411,791.73 USD
Net Income / Employee: -142,572.74 USD
Total Assets / Employee: 928,943.34 USD
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: USD