Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -120.798 | -57.601 | -70.024 | -59.769 | -23.426 | -19.53 | -51.267 | -47.642 |
Return on Equity (%) | -142.113 | -61.922 | -74.731 | -64.667 | -24.522 | -19.871 | -52.286 | -49.291 |
Return on Invested Capital (%) | -142.113 | -61.922 | -65.884 | -43.558 | -19.843 | -24.484 | -66.296 | -82.319 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.094 | 0.742 | 0.44 | 0.254 | 0.391 | 0.414 | 0.366 | 0.451 |
Earnings Per Share | -0.113 | -0.251 | -0.436 | -0.224 | -0.09 | -0.073 | -0.198 | -0.179 |
Cash Per Share | 0.11 | 0.769 | 0.454 | 0.263 | 0.38 | 0.24 | 0.358 | 0.176 |
Working Capital Per Share | 0.094 | 0.742 | 0.44 | 0.254 | 0.388 | 0.243 | 0.36 | 0.167 |
Operating Profit Per Share | 0.024 | 0.016 | N/A | N/A | 0.001 | N/A | N/A | N/A |
EBIT Per Share | -0.113 | -0.251 | -0.436 | -0.224 | -0.09 | -0.08 | -0.198 | -0.179 |
EBITDA Per Share | -0.113 | -0.251 | -0.436 | -0.224 | -0.09 | -0.08 | -0.198 | -0.179 |
Free Cash Flow Per Share | -0.113 | -0.251 | -0.436 | -0.224 | -0.088 | -0.012 | -0.2 | -0.173 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.768 | 18.43 | 12.977 | 13.612 | 55.197 | 36.014 | 44.428 | 10.363 |
Quick Ratio | 4.56 | 18.208 | 12.473 | 13.276 | 53.906 | 35.236 | 43.786 | 10.065 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 17,18M | 23,4M | 23,87M | 23,92M | 17,73M | 21,33M | 22,58M | 30,13M |
Capitalisation boursière | 26,84M |
Ratio cours/bénéfice | -4,98 |
Ratio prix/ventes | 0 |
Ratio prix/liquidités | 5,06 |
Ratio prix/valeur comptable | 1,97 |
Rendement de dividende | - |
Actions en circulation | 30,16M |
Volume moyen (1 semaine) | 8,58k |
Volume moyen (1 mois) | 3,98k |
Variation sur 52 semaines | -48,75% |
Plus haut sur 52 semaines | 1,56 |
Plus bas sur 52 semaines | 0,5326 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales