Company Financials
Canadian dollar
Trailing PE | 23.73 |
Forward PE | -57.81 |
Price to Sales TTM | C$ |
Price to Book MRQ | C$4.77 |
Enterprise to Revenue | |
Enterprise to EBITDA | -71.29 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -3.57% |
Return on Equity TTM | -9.24% |
Revenue TTM | C$0 |
Revenue per Share TTM | C$0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | C$0 |
EBITDA | C$-75,502,000 |
Net Income to Common TTM | C$-93,874,000 |
Diluted EPS TTM | C$-0.17 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$434,640,000 |
Total Cash per Share MRQ | C$0.76 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 38.77 |
Current Ratio MRQ | 0.97 |
Book Value per Share MRQ | C$1.94 |
Operating Cash Flow TTM | C$-15,886,000 |
Levered Free Cash Flow TTM | C$-157,792,880 |
Shares Outstanding | 569,088,514 |
Float Shares | 523,832,985 |
Avg 10 Volume | 1,518,738 |
Avg 30 Volume | None |
Shares Short | 13,895,956 |
Short Ratio | 7.67 |
Short % of Shares | % |
% Held by Insiders | 7.95% |
% Held by Institutions | 54.65% |
Beta | 1.82 |
Fifty Two Week Low | C$5.59 |
Fifty Two Week High | C$12.51 |
Fifty Two Week Change | -2.59% |
Day 50 MA | C$8.37 |
Day 200 MA | C$8.97 |
Forward Annual Dividend Rate | C$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | C$0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |