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Statistics

Year End 31 December 2024 201920202021202220232024
CAD ($)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -39.00639.537-25.737-15.193-4.67-6.884
Return on Equity (%) -41.463-491.746-313.393-100.193-57.138-56.76
Return on Invested Capital (%) -8.943-267.32-289.184-71.979-37.85-6.191
Operating Margin (%) N/A 16.509-19.741-12.64-0.391-2.322
Net Profit Margin (%) N/A 14.319-21.82-13.118-3.998-5.931
Book Value Per Share 0.039-0.2130.152-0.154-0.165-0.038
Earnings Per Share -0.0080.376-0.161-0.116-0.038-0.052
Cash Per Share 0.0410.3690.3260.1310.1160.26
Working Capital Per Share 0.039-0.360.125-0.095-0.1230.042
Operating Profit Per Share N/A 1.5390.3290.4240.490.472
EBIT Per Share -0.0080.377-0.16-0.136-0.038-0.051
EBITDA Per Share -0.0080.377-0.16-0.136-0.038-0.051
Free Cash Flow Per Share -0.0080.308-0.184-0.139-0.073-0.078

Liquidity Ratios

Year End 31 December 2024 201920202021202220232024
Current Ratio N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A
Shares Outstanding N/A12.59M43.63M44.6M44.6M50.85M

Key Stats and Ratios

Market Cap 102.71M
Price to Earnings Ratio -40.62
Price to Sales Ratio 2.41
Price to Cash Ratio 8.08
Price to Book Ratio 15.38
Dividend Yield -

Share Statistics

Shares Outstanding 50.85M
Average Volume (1 week) 30.69k
Average Volume (1 Month) 66.86k
52 Week Change 18.64%
52 Week High 2.37
52 Week Low 1.20
More Ratios Coming Soon!