2024-07-16  10:00:01 PM Chg. - Volume Bid10:24:45 PM Ask10:24:45 PM Market Capitalization Dividend Y. P/E Ratio
0.52CAD - 3.78 mill.
Turnover: 1.92 mill.
0.50Bid Size: 92,000 0.52Ask Size: 150,000 84.6 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: - -
P/S Ratio: 0.25 1.30
P/BV ratio: 0.13 0.66
P/CF Ratio: 0.92 4.66
PEG: 0.00 -
Earnings Yield: -135.57% -26.67%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 84.6 mill. CAD 452.79 mill. CAD
Free Float Market Cap.: 73.92 mill. CAD 395.64 mill. CAD
Market Cap. / Employee: 129,554.1944 CAD 693,392.2795 CAD
Shares Outstanding: 178.59 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: 2019-12-31
Accounting Standard: IFRS
Currency: USD