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1.17
-0.05
(-4.10%)
Closed 27 June 6:12AM

Statistics

Year End 31 December 2023 20172018201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -216.777-135.395-113.65-7.491-4.112-23.487-9.6662.549
Return on Equity (%) -1363.889-290.775-125.491-9.725-8.824-54.371-21.0266.136
Return on Invested Capital (%) 8581.818-1525.49-116.092-2.1640.162-37.739-8.59219.158
Operating Margin (%) N/A N/A N/A -59.794-0.281-13.059-3.1932.953
Net Profit Margin (%) N/A N/A N/A -31.636-3.274-15.342-4.9491.167
Book Value Per Share 0.006 N/A 0.0320.1140.1210.6920.4990.552
Earnings Per Share -0.01-0.007-0.024-0.021-0.015-0.361-0.1960.053
Cash Per Share 0.001 N/A 0.0220.0510.0090.1840.0880.241
Working Capital Per Share 0.004-0.0030.0280.049-0.010.135-0.020.118
Operating Profit Per Share N/A N/A N/A 0.0210.1510.4360.7671.077
EBIT Per Share -0.01-0.007-0.024-0.046-0.015-0.361-0.1960.053
EBITDA Per Share -0.01-0.007-0.024-0.046-0.015-0.361-0.1960.053
Free Cash Flow Per Share -0.01-0.007-0.013-0.004 N/A -0.335-0.24-0.106

Liquidity Ratios

Year End 31 December 2023 20172018201820192020202120222023
Current Ratio 2.6040.0739.8453.270.8281.5730.9421.225
Quick Ratio 0.8880.0629.2832.380.2180.8710.3050.64
Inventory Turnover (Days) N/A N/A N/A 43.88914.74723.72318.80923.068
Shares Outstanding 49.7M53.7M670.06M125.68M137.3M57.09M57.17M57.21M

Key Stats and Ratios

Market Cap 66.93M
Price to Earnings Ratio 22.12
Price to Sales Ratio 0.26
Price to Cash Ratio 4.84
Price to Book Ratio 1.32
Dividend Yield -

Share Statistics

Shares Outstanding 57.21M
Average Volume (1 week) 3.53k
Average Volume (1 Month) 16.19k
52 Week Change 82.81%
52 Week High 2.07
52 Week Low 0.395
More Ratios Coming Soon!

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