Company Financials
Canadian dollar
Trailing PE | 0.69 |
Forward PE | -1.30 |
Price to Sales TTM | C$1.08 |
Price to Book MRQ | C$0.65 |
Enterprise to Revenue | 2.43 |
Enterprise to EBITDA | -5.83 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -90.52% |
Operating Margin | -94.77% |
Return on Assets TTM | -7.57% |
Return on Equity TTM | -27.74% |
Revenue TTM | C$207,700,000 |
Revenue per Share TTM | C$2.45 |
Quarterly Revenue Growth | -46.76% |
Gross Profit TTM | C$0 |
EBITDA | C$-86,400,000 |
Net Income to Common TTM | C$-200,600,000 |
Diluted EPS TTM | C$-2.37 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$136,900,000 |
Total Cash per Share MRQ | C$1.47 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 30.08 |
Current Ratio MRQ | 3.49 |
Book Value per Share MRQ | C$3.63 |
Operating Cash Flow TTM | C$-12,000,000 |
Levered Free Cash Flow TTM | C$-187,824,992 |
Shares Outstanding | 94,639,600 |
Float Shares | 92,057,562 |
Avg 10 Volume | 38,730 |
Avg 30 Volume | None |
Shares Short | 1,734,420 |
Short Ratio | 61.17 |
Short % of Shares | % |
% Held by Insiders | 3.36% |
% Held by Institutions | 32.64% |
Beta | 1.00 |
Fifty Two Week Low | C$2.25 |
Fifty Two Week High | C$3.83 |
Fifty Two Week Change | -48.31% |
Day 50 MA | C$2.66 |
Day 200 MA | C$3.04 |
Forward Annual Dividend Rate | C$0.80 |
Forward Annual Dividend Yield | 33.90% |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | 2019-03-29 |
Ex Dividend Date | 2017-06-14 |
Last Split Factor | |
Last Split Date |