6/28/2022  10:00:00 PM Chg. -0.05 Volume Bid10:11:01 PM Ask10:11:01 PM Market Capitalization Dividend Y. P/E Ratio
1.37CAD -3.52% 1.31 mill.
Turnover: 1.81 mill.
1.35Bid Size: 13,500 1.38Ask Size: 97,300 801.15 mill.CAD - -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -0.03 USD -40.00%
EPS Diluted: -0.03 USD -40.00%
Revenues per Share: 0.03 USD -4.91%
Book Value per Share: 0.36 USD -9.51%
Cash Flow per Share: -0.03 USD -14.32%
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 15.50 USD -0.64%
Net Income: -18.10 USD -39.87%
Operating Cash Flow: -18.80 USD -
Cash and Cash Equivalents: 8.20 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 40.62 16.00
P/BV ratio: 3.00 1.18
P/CF Ratio: -33.49 -13.19
PEG: 0.89 -
Earnings Yield: -2.81% -7.14%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 801.15 mill. CAD 321.96 mill. CAD
Free Float Market Cap.: 717.67 mill. CAD 288.41 mill. CAD
Market Cap. / Employee: 11.78 mill. CAD 4.73 mill. CAD
Shares Outstanding: 678.98 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: -122.58%
Net Profit Margin: -116.77%
Return on Equity: -8.61%
Return on Assets: -6.03%

Financial Strength

Liquidity I / Cash Ratio: 55.03%
Liquidity II / Quick Ratio: 81.88%
Liquidity III / Current Ratio: 110.74%
Debt / Equity Ratio: 42.79%
Dynam. Debt / Equity Ratio: -478.19%

Efficiency

Employees: 68
Personal Expenses / Employee: - USD
Revenues / Employee: 227,941.18 USD
Net Income / Employee: -266,176.47 USD
Total Assets / Employee: 4,411,764.71 USD
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: USD