Company Financials
Canadian dollar
Trailing PE | |
Forward PE | |
Price to Sales TTM | C$43.25 |
Price to Book MRQ | C$29.35 |
Enterprise to Revenue | 39.83 |
Enterprise to EBITDA | 130.14 |
Fiscal Year Ends | 2020-06-30 |
Most Recent Quarter | 2021-06-30 |
Profit Margin | -129.67% |
Operating Margin | 30.65% |
Return on Assets TTM | 0.95% |
Return on Equity TTM | -172.02% |
Revenue TTM | C$66,714,884 |
Revenue per Share TTM | C$0.58 |
Quarterly Revenue Growth | 21325.80% |
Gross Profit TTM | C$1,149,903 |
EBITDA | C$138,014,000 |
Net Income to Common TTM | C$-86,507,384 |
Diluted EPS TTM | C$-0.94 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | C$125,224,616 |
Total Cash per Share MRQ | C$0.87 |
Total Debt MRQ | C$ |
Total Debt to Equity MRQ | 62.74 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | C$0.68 |
Operating Cash Flow TTM | C$11,648,289 |
Levered Free Cash Flow TTM | C$-12,989,000 |
Shares Outstanding | 144,348,000 |
Float Shares | 133,444,035 |
Avg 10 Volume | 238,449 |
Avg 30 Volume | None |
Shares Short | 274,959 |
Short Ratio | 0.53 |
Short % of Shares | % |
% Held by Insiders | 13.59% |
% Held by Institutions | 6.17% |
Beta | 3.24 |
Fifty Two Week Low | C$0.63 |
Fifty Two Week High | C$37.95 |
Fifty Two Week Change | 16.25% |
Day 50 MA | C$18.34 |
Day 200 MA | C$21.95 |
Forward Annual Dividend Rate | C$ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | C$ |
Trailing Annual Dividend Yield | % |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |