Company Financials
Canadian dollar
Trailing PE | 222.56 |
Forward PE | -55.76 |
Price to Sales TTM | C$ |
Price to Book MRQ | C$2.08 |
Enterprise to Revenue | |
Enterprise to EBITDA | -113.49 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.00% |
Operating Margin | 0.00% |
Return on Assets TTM | -0.91% |
Return on Equity TTM | -1.46% |
Revenue TTM | C$0 |
Revenue per Share TTM | C$ |
Quarterly Revenue Growth | % |
Gross Profit TTM | C$0 |
EBITDA | C$25,490,000 |
Net Income to Common TTM | C$-12,523,000 |
Diluted EPS TTM | C$-0.15 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$163,378,000 |
Total Cash per Share MRQ | C$1.63 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 55.99 |
Current Ratio MRQ | 9.53 |
Book Value per Share MRQ | C$9.91 |
Operating Cash Flow TTM | C$-17,212,000 |
Levered Free Cash Flow TTM | C$-92,556,624 |
Shares Outstanding | 91,912,919 |
Float Shares | 93,117,000 |
Avg 10 Volume | 145,317 |
Avg 30 Volume | None |
Shares Short | 1,679,701 |
Short Ratio | 12.35 |
Short % of Shares | 1.70% |
% Held by Insiders | 2.51% |
% Held by Institutions | 54.17% |
Beta | 0.77 |
Fifty Two Week Low | C$13.44 |
Fifty Two Week High | C$28.39 |
Fifty Two Week Change | 5.38% |
Day 50 MA | C$18.19 |
Day 200 MA | C$18.99 |
Forward Annual Dividend Rate | C$ |
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 |