Company Financials
Canadian dollar
Trailing PE | 222.56 |
Forward PE | -52.14 |
Price to Sales TTM | C$ |
Price to Book MRQ | C$2.00 |
Enterprise to Revenue | |
Enterprise to EBITDA | -114.67 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -0.87% |
Return on Equity TTM | -1.57% |
Revenue TTM | C$0 |
Revenue per Share TTM | C$0.00 |
Quarterly Revenue Growth | % |
Gross Profit TTM | C$0 |
EBITDA | C$-19,007,000 |
Net Income to Common TTM | C$-12,658,000 |
Diluted EPS TTM | C$-0.15 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$56,231,000 |
Total Cash per Share MRQ | C$0.63 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 58.83 |
Current Ratio MRQ | 2.28 |
Book Value per Share MRQ | C$9.63 |
Operating Cash Flow TTM | C$-20,210,000 |
Levered Free Cash Flow TTM | C$-186,001,744 |
Shares Outstanding | 91,851,696 |
Float Shares | 82,314,989 |
Avg 10 Volume | 84,948 |
Avg 30 Volume | None |
Shares Short | 270,135 |
Short Ratio | 2.85 |
Short % of Shares | 0.31% |
% Held by Insiders | 2.73% |
% Held by Institutions | 52.67% |
Beta | |
Fifty Two Week Low | C$12.62 |
Fifty Two Week High | C$28.39 |
Fifty Two Week Change | 17.32% |
Day 50 MA | C$22.61 |
Day 200 MA | C$21.27 |
Forward Annual Dividend Rate | C$ |
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 | 1998-05-20 |