| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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Use maybe BDGI to update this sheet? |
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| See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
Q1 2026 |
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| Trigon Metals Inc |
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TSX-V: |
TM |
OTC: |
PNTZF |
https://www.trigonmetals.com/ |
Fiscal Yr: |
Mar 31 |
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| Year |
3/30/12 |
3/31/13 |
3/31/14 |
3/31/15 |
3/30/16 |
3/31/17 |
3/31/18 |
3/31/19 |
3/30/20 |
3/31/21 |
3/31/22 |
3/31/23 |
3/31/24 |
3/31/25 |
3/31/26 |
3/31/27 |
3/30/28 |
|
Value |
Description |
#Y |
Item |
Total G |
| Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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| Split/Consolidation
Dates |
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6-Dec-16 |
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4-Jun-24 |
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| Splits/Consolidations |
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10 |
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5 |
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| Currency |
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<--CDN$ |
US$--> |
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| USD - CDN$ |
0.9991 |
1.0156 |
1.1053 |
1.2683 |
1.2971 |
1.3322 |
1.2894 |
1.3363 |
1.4187 |
1.2575 |
1.2496 |
1.3533 |
1.3550 |
1.4389 |
1.4000 |
1.4000 |
1.4000 |
|
|
2.17% |
<-IRR #YR->/td>
| 4 |
USD - CDN$ |
| Change |
2.81% |
1.65% |
8.83% |
14.75% |
2.27% |
2.71% |
-3.21% |
3.64% |
6.17% |
-11.36% |
-0.63% |
8.30% |
0.13% |
6.19% |
-2.70% |
0.00% |
0.00% |
|
|
0.77% |
<-IRR #YR-> |
9 |
USD - CDN$ |
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| Exchange 5 years |
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-1.2575 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.4000 |
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| Exchange 10 years |
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-1.2971 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.4000 |
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$0 |
<-12 mths |
#DIV/0! |
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Estimates |
|
last 12 months from Qtr. |
|
| Revenue* US$ |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.949 |
$9.587 |
$0.000 |
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|
#DIV/0! |
<-Total Growth |
10 |
Revenue |
|
| Increase |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
910.04% |
-100.00% |
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|
#NUM! |
<-IRR #YR-> |
10 |
Revenue |
#DIV/0! |
| 5 year Running Average |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2 |
$2.1 |
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#NUM! |
<-IRR #YR-> |
5 |
Revenue |
#DIV/0! |
| Revenue per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.03 |
$0.22 |
$0.00 |
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|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
#DIV/0! |
| Increase |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
710.95% |
-100.00% |
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|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
| 5 year Running Average |
$0.05 |
$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
$0.05 |
$0.05 |
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|
#NUM! |
<-IRR #YR-> |
10 |
Revenue per Share |
#DIV/0! |
| P/S (Price/Sales) Med |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
9.17 |
0.82 |
#DIV/0! |
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#NUM! |
<-IRR #YR-> |
5 |
Revenue per Share |
#DIV/0! |
| P/S (Price/Sales) Close |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
4.97 |
2.71 |
#DIV/0! |
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#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
#DIV/0! |
| *Sales in M US $ |
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P/S Med |
20 yr |
#DIV/0! |
15 yr |
#DIV/0! |
10 yr |
#DIV/0! |
5 yr |
#DIV/0! |
|
#DIV/0! |
Diff M/C |
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
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$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
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$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
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$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2.1 |
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$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2.1 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.05 |
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$0 |
<-12 mths |
#DIV/0! |
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|
| Revenue* CDN$ |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$1.285 |
$12.991 |
$0.000 |
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|
#DIV/0! |
<-Total Growth |
10 |
Revenue |
|
| Increase |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
911.31% |
-100.00% |
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|
#NUM! |
<-IRR #YR-> |
10 |
Revenue |
#DIV/0! |
| 5 year Running Average |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2.9 |
$2.9 |
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|
#NUM! |
<-IRR #YR-> |
5 |
Revenue |
#DIV/0! |
| Revenue per Share |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.04 |
$0.30 |
$0.00 |
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|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
#DIV/0! |
| Increase |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
711.96% |
-100.00% |
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|
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
| 5 year Running Average |
$0.05 |
$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
$0.07 |
$0.07 |
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|
|
#NUM! |
<-IRR #YR-> |
10 |
Revenue per Share |
#DIV/0! |
| P/S (Price/Sales) Med |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
41.53 |
3.66 |
#DIV/0! |
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|
|
#NUM! |
<-IRR #YR-> |
5 |
Revenue per Share |
#DIV/0! |
| P/S (Price/Sales) Close |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
24.51 |
2.75 |
#DIV/0! |
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#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
#DIV/0! |
| *Sales in M CDN $ |
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P/S Med |
20 yr |
#DIV/0! |
15 yr |
#DIV/0! |
10 yr |
#DIV/0! |
5 yr |
#DIV/0! |
|
#DIV/0! |
Diff M/C |
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#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
#DIV/0! |
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$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
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$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
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$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2.9 |
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$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2.9 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.07 |
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$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.07 |
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-$0.07 |
<-12 mths |
0.00% |
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| Pre-consolidation 2024 |
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-$0.11 |
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| EPS Basic US$ |
-$3.50 |
-$1.97 |
-$1.36 |
-$1.97 |
-$0.08 |
-$0.41 |
-$0.66 |
-$0.37 |
-$0.18 |
-$0.24 |
-$0.20 |
-$0.55 |
-$0.04 |
-$0.07 |
$0.36 |
$0.56 |
$0.56 |
|
96.45% |
<-Total Growth |
10 |
EPS Basic |
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| Pre-consolidation 2024 |
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-$0.11 |
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| EPS Diluted* |
-$3.50 |
-$1.97 |
-$1.36 |
-$1.97 |
-$0.08 |
-$0.41 |
-$0.66 |
-$0.37 |
-$0.18 |
-$0.24 |
-$0.24 |
-$0.55 |
-$0.04 |
-$0.07 |
-$0.07 |
-$0.07 |
-$0.07 |
|
96.45% |
<-Total Growth |
10 |
EPS Diluted |
|
| Increase |
-580.87% |
43.79% |
31.09% |
-45.25% |
96.09% |
-435.51% |
-59.68% |
43.24% |
52.90% |
-35.38% |
-0.63% |
-129.09% |
92.73% |
-75.00% |
0.00% |
0.00% |
0.00% |
|
0 |
10 |
10 |
Years of Data, EPS P or N |
0.00% |
| Earnings Yield |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-152.06% |
-241.47% |
-448.64% |
-352.44% |
-109.64% |
-71.09% |
-408.01% |
-6.71% |
-35.71% |
-35.71% |
-35.71% |
-4.67% |
|
-28.38% |
<-IRR #YR-> |
10 |
Earnings per Share |
96.45% |
| 5 year Running Average |
-$1.88 |
-$1.79 |
-$1.67 |
-$1.86 |
-$1.78 |
-$1.16 |
-$0.90 |
-$0.70 |
-$0.34 |
-$0.37 |
-$0.34 |
-$0.32 |
-$0.25 |
-$0.23 |
-$0.19 |
-$0.16 |
-$0.06 |
|
-16.86% |
<-IRR #YR-> |
5 |
Earnings per Share |
60.28% |
| 10 year Running Average |
|
|
|
|
-$1.05 |
-$1.52 |
-$1.34 |
-$1.18 |
-$1.10 |
-$1.07 |
-$0.75 |
-$0.61 |
-$0.47 |
-$0.28 |
-$0.28 |
-$0.25 |
-$0.19 |
|
-18.96% |
<-IRR #YR-> |
10 |
5 yr Running Average |
87.78% |
| * Diluted ESP per
share |
|
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|
E/P |
10 Yrs |
#DIV/0! |
5Yrs |
-71.09% |
|
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|
|
-7.70% |
<-IRR #YR-> |
5 |
5 yr Running Average |
33.00% |
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|
$1.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.07 |
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|
$0.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.07 |
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|
$1.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.23 |
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|
|
$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.23 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.10 |
<-12 mths |
-6.33% |
|
|
|
|
|
|
| Pre-consolidation 2016 |
-$0.07 |
-$0.04 |
-$0.03 |
-$0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2024 |
-$0.70 |
-$0.40 |
-$0.30 |
-$0.50 |
-$0.02 |
-$0.11 |
-$0.17 |
-$0.10 |
-$0.05 |
-$0.06 |
-$0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Basic CDN$ |
-$3.50 |
-$2.00 |
-$1.50 |
-$2.50 |
-$0.10 |
-$0.55 |
-$0.85 |
-$0.50 |
-$0.25 |
-$0.30 |
-$0.25 |
-$0.74 |
-$0.05 |
-$0.09 |
$0.49 |
$0.76 |
$0.76 |
|
96.21% |
<-Total Growth |
10 |
EPS Basic |
|
| Pre-consolidation 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2016 |
-$0.07 |
-$0.04 |
-$0.03 |
-$0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2024 |
-$0.70 |
-$0.40 |
-$0.30 |
-$0.50 |
-$0.02 |
-$0.11 |
-$0.17 |
-$0.10 |
-$0.05 |
-$0.06 |
-$0.06 |
|
|
|
|
|
|
|
|
|
|
|
|
| EPS Diluted* |
-$3.50 |
-$2.00 |
-$1.50 |
-$2.50 |
-$0.10 |
-$0.55 |
-$0.85 |
-$0.50 |
-$0.25 |
-$0.30 |
-$0.30 |
-$0.74 |
-$0.05 |
-$0.09 |
-$0.09 |
-$0.09 |
-$0.09 |
|
96.21% |
<-Total Growth |
10 |
EPS Diluted |
|
| Increase |
-600.00% |
42.86% |
25.00% |
-66.67% |
96.00% |
-450.00% |
-54.55% |
41.18% |
50.00% |
-20.00% |
0.00% |
-148.11% |
92.73% |
-75.00% |
0.00% |
0.00% |
0.00% |
|
0 |
10 |
10 |
Years of Data, EPS P or N |
0.00% |
| Earnings Yield |
-15.56% |
-30.77% |
-21.43% |
-50.00% |
-2.50% |
-33.33% |
-60.71% |
-90.91% |
-50.00% |
-26.09% |
-14.63% |
-82.70% |
-6.60% |
-39.47% |
-41.19% |
-41.19% |
-41.19% |
|
-27.91% |
<-IRR #YR-> |
10 |
Earnings per Share |
96.21% |
| 5 year Running Average |
-$2.00 |
-$1.90 |
-$1.70 |
-$2.00 |
-$1.92 |
-$1.33 |
-$1.10 |
-$0.90 |
-$0.45 |
-$0.49 |
-$0.44 |
-$0.42 |
-$0.33 |
-$0.30 |
-$0.26 |
-$0.22 |
-$0.09 |
|
-17.64% |
<-IRR #YR-> |
5 |
Earnings per Share |
62.11% |
| 10 year Running Average |
|
|
|
|
-$1.11 |
-$1.67 |
-$1.50 |
-$1.30 |
-$1.23 |
-$1.21 |
-$0.89 |
-$0.76 |
-$0.61 |
-$0.37 |
-$0.37 |
-$0.33 |
-$0.25 |
|
-17.32% |
<-IRR #YR-> |
10 |
5 yr Running Average |
85.07% |
| * Diluted ESP per
share |
|
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
-36.40% |
5Yrs |
-26.09% |
|
|
|
|
-7.87% |
<-IRR #YR-> |
5 |
5 yr Running Average |
33.64% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Special Dividends US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
| Dividend* US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
#DIV/0! |
<-Total Growth |
10 |
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
| Special Dividends CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
| Dividend* CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
#DIV/0! |
<-Total Growth |
10 |
Dividends |
|
| Payout Ratio |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
| Revenue Growth US$ |
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.9 |
$9.6 |
$0.0 |
$0 |
<-12 mths |
#DIV/0! |
|
#DIV/0! |
<-Total Growth |
5 |
Revenue Growth US$ |
#DIV/0! |
| EPS Growth |
|
|
|
|
|
|
|
|
-$0.18 |
-$0.24 |
-$0.24 |
-$0.55 |
-$0.04 |
-$0.07 |
-$0.07 |
<-12 mths |
0.00% |
|
60.28% |
<-Total Growth |
5 |
EPS Growth |
60.28% |
| Net Income Growth |
|
|
|
|
|
|
|
|
-$2.8 |
-$6.4 |
-$6.5 |
-$22.3 |
-$3.1 |
-$7.8 |
-$10 |
<-12 mths |
-27.90% |
|
-176.41% |
<-Total Growth |
5 |
Net Income Growth |
-176.41% |
| Cash Flow Growth |
|
|
|
|
|
|
|
|
-$1.7 |
-$2.3 |
-$2.7 |
-$8.4 |
-$3.3 |
$0.1 |
-$1 |
<-12 mths |
-901.57% |
|
104.97% |
<-Total Growth |
5 |
Cash Flow Growth |
104.97% |
| Dividend Growth |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
<-12 mths |
#DIV/0! |
|
#DIV/0! |
<-Total Growth |
5 |
Dividend Growth |
#DIV/0! |
| Stock Price Growth |
|
|
|
|
|
|
|
|
$0.05 |
$0.22 |
$0.34 |
$0.13 |
$0.60 |
$0.20 |
$0.20 |
<-12 mths |
0.00% |
|
292.00% |
<-Total Growth |
5 |
Stock Price Growth |
292.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth US$ |
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.9 |
$9.6 |
$0.0 |
$0 |
<-this year |
#DIV/0! |
|
#DIV/0! |
<-Total Growth |
10 |
Revenue Growth US$ |
#DIV/0! |
| EPS Growth |
|
|
|
-$1.97 |
-$0.08 |
-$0.41 |
-$0.66 |
-$0.37 |
-$0.18 |
-$0.24 |
-$0.24 |
-$0.55 |
-$0.04 |
-$0.07 |
-$0.07 |
<-this year |
0.00% |
|
96.45% |
<-Total Growth |
10 |
EPS Growth |
96.45% |
| Net Income Growth |
|
|
|
-$5.2 |
-$0.2 |
-$1.7 |
-$3.6 |
-$2.8 |
-$2.8 |
-$6.4 |
-$6.5 |
-$22.3 |
-$3.1 |
-$7.8 |
$0 |
<-this year |
100.00% |
|
-50.39% |
<-Total Growth |
10 |
Net Income Growth |
-50.39% |
| Cash Flow Growth |
|
|
|
-$1.5 |
-$0.8 |
-$1.3 |
-$2.5 |
-$2.0 |
-$1.7 |
-$2.3 |
-$2.7 |
-$8.4 |
-$3.3 |
$0.1 |
$0 |
<-this year |
-100.00% |
|
105.67% |
<-Total Growth |
10 |
Cash Flow Growth |
105.67% |
| Dividend Growth |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
<-this year |
#DIV/0! |
|
#DIV/0! |
<-Total Growth |
10 |
Dividend Growth |
#DIV/0! |
| Stock Price Growth |
|
|
|
$0.00 |
$0.00 |
$0.27 |
$0.27 |
$0.08 |
$0.05 |
$0.22 |
$0.34 |
$0.13 |
$0.60 |
$0.20 |
$0.20 |
<-this year |
0.00% |
|
#DIV/0! |
<-Total Growth |
10 |
Stock Price Growth |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
| Revenue Growth CDN$ |
|
|
|
|
|
|
|
|
$0.0 |
$0.0 |
$0.0 |
$1.3 |
$13.0 |
$0.0 |
$0 |
<-12 mths |
#DIV/0! |
|
#DIV/0! |
<-Total Growth |
5 |
Revenue Growth CDN$ |
#DIV/0! |
| EPS Growth |
|
|
|
|
|
|
|
|
-$0.25 |
-$0.30 |
-$0.30 |
-$0.74 |
-$0.05 |
-$0.09 |
-$0.10 |
<-12 mths |
-6.33% |
|
62.11% |
<-Total Growth |
5 |
EPS Growth |
62.11% |
| Net Income Growth |
|
|
|
|
|
|
|
|
-$2.8 |
-$6.4 |
-$6.5 |
-$22.3 |
-$3.1 |
-$7.8 |
-$10 |
<-12 mths |
-27.90% |
|
-176.41% |
<-Total Growth |
5 |
Net Income Growth |
-176.41% |
| Cash Flow Growth |
|
|
|
|
|
|
|
|
-$2.4 |
-$2.9 |
-$3.3 |
-$11.4 |
-$4.5 |
$0.1 |
-$1 |
<-12 mths |
-901.57% |
|
105.04% |
<-Total Growth |
5 |
Cash Flow Growth |
105.04% |
| Dividend Growth |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
<-12 mths |
#DIV/0! |
|
#DIV/0! |
<-Total Growth |
5 |
Dividend Growth |
#DIV/0! |
| Stock Price Growth |
|
|
|
|
|
|
|
|
$0.50 |
$1.15 |
$2.05 |
$0.90 |
$0.82 |
$0.24 |
$0.23 |
<-12 mths |
-4.17% |
|
-52.00% |
<-Total Growth |
5 |
Stock Price Growth |
-52.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue Growth CDN$ |
|
|
|
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1.3 |
$13.0 |
$0.0 |
$0 |
<-this year |
#DIV/0! |
|
#DIV/0! |
<-Total Growth |
10 |
Revenue Growth CDN$ |
#DIV/0! |
| EPS Growth |
|
|
|
-$2.50 |
-$0.10 |
-$0.55 |
-$0.85 |
-$0.50 |
-$0.25 |
-$0.30 |
-$0.30 |
-$0.74 |
-$0.05 |
-$0.09 |
-$0.09 |
<-this year |
0.00% |
|
96.21% |
<-Total Growth |
10 |
EPS Growth |
96.21% |
| Net Income Growth |
|
|
|
-$5.2 |
-$0.2 |
-$1.7 |
-$3.6 |
-$2.8 |
-$2.8 |
-$6.4 |
-$6.5 |
-$22.3 |
-$3.1 |
-$7.8 |
$0 |
<-this year |
100.00% |
|
-50.39% |
<-Total Growth |
10 |
Net Income Growth |
-50.39% |
| Cash Flow Growth |
|
|
|
-$1.9 |
-$1.0 |
-$1.8 |
-$3.2 |
-$2.7 |
-$2.4 |
-$2.9 |
-$3.3 |
-$11.4 |
-$4.5 |
$0.1 |
$0 |
<-this year |
-100.00% |
|
106.43% |
<-Total Growth |
10 |
Cash Flow Growth |
106.43% |
| Dividend Growth |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
<-this year |
#DIV/0! |
|
#DIV/0! |
<-Total Growth |
10 |
Dividend Growth |
#DIV/0! |
| Stock Price Growth |
|
|
|
$5.00 |
$4.00 |
$1.65 |
$1.40 |
$0.55 |
$0.50 |
$1.15 |
$2.05 |
$0.90 |
$0.82 |
$0.24 |
$0.23 |
<-this year |
-4.17% |
|
-95.20% |
<-Total Growth |
10 |
Stock Price Growth |
-95.20% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends on Shares CDN$ |
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
No of Years |
10 |
Total Divs |
3/31/13 |
| Paid |
|
|
|
$1,001.25 |
$1,780.00 |
$734.25 |
$623.00 |
$244.75 |
$222.50 |
$511.75 |
$912.25 |
$400.50 |
$364.90 |
$106.80 |
$102.35 |
$102.35 |
$102.35 |
|
$106.80 |
No of Years |
10 |
Worth |
$2.25 |
| Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$106.80 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Graham Number CDN$ |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
$0.72 |
#NUM! |
#NUM! |
#NUM! |
$1.91 |
#NUM! |
$0.20 |
$0.49 |
$0.49 |
$0.49 |
|
#NUM! |
<-Total Growth |
2 |
Graham Number |
|
| Increase |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
139.34% |
0.00% |
0.00% |
|
#NUM! |
<-Median-> |
0 |
Graham Price |
|
| Price/GP Ratio Med |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
1.29 |
#NUM! |
#NUM! |
#NUM! |
0.80 |
#NUM! |
3.60 |
0.59 |
|
|
|
#NUM! |
<-Median-> |
3 |
Price/GP Ratio Med |
|
| Price/GP Ratio High |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
2.22 |
#NUM! |
#NUM! |
#NUM! |
1.12 |
#NUM! |
6.12 |
0.76 |
|
|
|
#NUM! |
<-Median-> |
3 |
Price/GP Ratio High |
|
| Price/GP Ratio Low |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
0.35 |
#NUM! |
#NUM! |
#NUM! |
0.47 |
#NUM! |
1.09 |
0.41 |
|
|
|
#NUM! |
<-Median-> |
3 |
Price/GP Ratio Low |
|
| Price/GP Ratio Close |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
0.76 |
#NUM! |
#NUM! |
#NUM! |
0.47 |
#NUM! |
1.18 |
0.47 |
0.47 |
0.47 |
|
#NUM! |
<-Median-> |
3 |
Price/GP Ratio Close |
|
| Prem/Disc Close |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
#NUM! |
-23.55% |
#NUM! |
#NUM! |
#NUM! |
-52.91% |
#NUM! |
18.43% |
-52.58% |
-52.58% |
-52.58% |
|
#NUM! |
<-Median-> |
3 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year CDN$ |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
12/31/23 |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
|
27.00 |
<Count Years> |
|
Month, Year |
|
| Pre-consolidation 2016 |
$0.45 |
$0.17 |
$0.10 |
$0.05 |
$0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2024 |
$4.50 |
$1.70 |
$1.00 |
$0.45 |
$0.30 |
$0.40 |
$0.30 |
$0.06 |
$0.13 |
$0.32 |
$0.49 |
$0.17 |
$1.18 |
|
|
|
|
|
|
|
|
|
|
| Price Close |
$22.50 |
$8.50 |
$5.00 |
$2.25 |
$1.50 |
$2.00 |
$1.50 |
$0.30 |
$0.65 |
$1.60 |
$2.45 |
$0.85 |
$5.90 |
$0.51 |
$0.23 |
$0.23 |
$0.23 |
|
-77.33% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
73.08% |
-62.22% |
-41.18% |
-55.00% |
-33.33% |
33.33% |
-25.00% |
-80.00% |
116.67% |
146.15% |
53.13% |
-65.31% |
594.12% |
-91.36% |
-54.90% |
0.00% |
0.00% |
|
-4.58 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
| P/E |
-6.43 |
-4.25 |
-3.33 |
-0.90 |
-15.00 |
-3.64 |
-1.76 |
-0.60 |
-2.60 |
-5.33 |
-8.17 |
-1.14 |
-108.99 |
-5.38 |
-2.43 |
-2.43 |
-2.43 |
|
-4.74% |
<-IRR #YR-> |
5 |
Stock Prices |
-21.54% |
| Trailing P/E |
-45.00 |
-2.43 |
-2.50 |
-1.50 |
-0.60 |
-20.00 |
-2.73 |
-0.35 |
-1.30 |
-6.40 |
-8.17 |
-2.83 |
-7.93 |
-9.42 |
-2.43 |
-2.43 |
-2.43 |
|
-13.79% |
<-IRR #YR-> |
10 |
Stock Prices |
-77.33% |
| CAPE (10 Yr P/E) |
|
|
|
|
-22.09 |
-13.29 |
-6.58 |
-4.54 |
-4.67 |
-3.80 |
-2.91 |
-2.38 |
-3.09 |
-4.61 |
-4.28 |
-4.33 |
-5.12 |
|
-10.06% |
<-IRR #YR-> |
15 |
Stock Price |
-79.60% |
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
T P/E |
-4.62 |
-7.93 |
P/E: |
-4.48 |
-5.38 |
|
|
|
|
-21.37% |
<-IRR #YR-> |
20 |
Stock Price |
-99.18% |
| Price 25 |
|
|
|
|
|
|
|
|
|
|
|
|
CAPE Diff |
-6.53% |
|
|
|
|
#DIV/0! |
<-IRR #YR-> |
25 |
Stock Price |
-99.84% |
| Price 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13.42% |
<-IRR #YR-> |
27 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
|
-$0.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.51 |
|
|
|
|
|
|
|
Price 5 |
|
| Price 10 |
|
|
|
-$2.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.51 |
|
|
|
|
|
|
|
Price 10 |
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.51 |
|
|
|
|
|
|
|
Price 15 |
|
| Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.51 |
|
|
|
|
|
|
|
Price 20 |
|
| Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.51 |
|
|
|
|
|
|
|
Price 25 |
|
| Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.51 |
|
|
|
|
|
|
|
Price 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month, Year CDN$ |
Mar-12 |
Mar-13 |
Mar-14 |
Mar-15 |
Mar-16 |
Mar-17 |
Mar-18 |
Mar-19 |
Mar-20 |
Mar-21 |
Mar-22 |
Mar-23 |
30-Mar-24 |
Mar-25 |
Mar-26 |
Mar-27 |
Mar-28 |
|
15.00 |
<Count Years> |
|
Month, Year |
|
| Pre-consolidation 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2016 |
$0.45 |
$0.13 |
$0.14 |
$0.10 |
$0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2024 |
$4.50 |
$1.30 |
$1.40 |
$1.00 |
$0.80 |
$0.33 |
$0.28 |
$0.11 |
$0.10 |
$0.23 |
$0.41 |
$0.18 |
|
|
|
|
|
|
|
|
|
|
|
| Price Close |
$22.50 |
$6.50 |
$7.00 |
$5.00 |
$4.00 |
$1.65 |
$1.40 |
$0.55 |
$0.50 |
$1.15 |
$2.05 |
$0.90 |
$0.82 |
$0.24 |
$0.23 |
$0.23 |
$0.23 |
|
-95.20% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
73.08% |
-71.11% |
7.69% |
-28.57% |
-20.00% |
-58.75% |
-15.15% |
-60.71% |
-9.09% |
130.00% |
78.26% |
-56.10% |
-8.89% |
-70.73% |
-4.17% |
0.00% |
0.00% |
|
-4.45 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
| P/E Ratio |
-6.43 |
-3.25 |
-4.67 |
-2.00 |
-40.00 |
-3.00 |
-1.65 |
-1.10 |
-2.00 |
-3.83 |
-6.83 |
-1.21 |
-15.15 |
-2.53 |
-2.43 |
-2.43 |
-2.43 |
|
-13.65% |
<-IRR #YR-> |
5 |
Stock Price |
-52.00% |
| Trailing P/E Ratio |
-45.00 |
-1.86 |
-3.50 |
-3.33 |
-1.60 |
-16.50 |
-2.55 |
-0.65 |
-1.00 |
-4.60 |
-6.83 |
-3.00 |
-1.10 |
-4.43 |
-2.43 |
-2.43 |
-2.43 |
|
-26.19% |
<-IRR #YR-> |
10 |
Stock Price |
-95.20% |
| CAPE (10 Yr P/E) |
|
|
|
|
-20.88 |
-6.59 |
-4.74 |
-4.89 |
-5.07 |
-4.17 |
-3.37 |
-3.19 |
-2.93 |
-3.54 |
-2.54 |
-2.46 |
-2.73 |
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
T P/E |
-$2.77 |
-$4.43 |
P/E: |
-$2.77 |
-$3.83 |
|
|
|
|
|
|
|
|
|
| Price 15 |
|
|
|
|
|
|
|
|
|
|
|
|
CAPE Diff |
-45.48% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
|
-$0.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.24 |
|
|
|
|
|
|
|
Price 5 |
|
| Price 10 |
|
|
|
-$5.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.24 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median CDN$ |
$27.00 |
$16.75 |
$6.50 |
$4.75 |
$3.00 |
$3.18 |
$1.80 |
$0.93 |
$0.65 |
$1.48 |
$2.05 |
$1.53 |
$1.09 |
$0.73 |
$0.29 |
|
|
|
-84.63% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
208.57% |
-37.96% |
-61.19% |
-26.92% |
-36.84% |
5.83% |
-43.31% |
-48.61% |
-29.73% |
126.92% |
38.98% |
-25.61% |
-28.52% |
-33.03% |
-60.96% |
|
|
|
-17.08% |
<-IRR #YR-> |
10 |
Stock Price |
-84.63% |
| P/E Ratio |
-7.71 |
-8.38 |
-4.33 |
-1.90 |
-30.00 |
-5.77 |
-2.12 |
-1.85 |
-2.60 |
-4.92 |
-6.83 |
-2.05 |
-20.14 |
-7.71 |
-3.01 |
|
|
|
2.35% |
<-IRR #YR-> |
5 |
Stock Price |
12.31% |
| Trailing P/E Ratio |
-54.00 |
-4.79 |
-3.25 |
-3.17 |
-1.20 |
-31.75 |
-3.27 |
-1.09 |
-1.30 |
-5.90 |
-6.83 |
-5.08 |
-1.46 |
-13.49 |
-3.01 |
|
|
|
|
|
|
|
|
| P/E on Running 5 yr
Average |
-13.50 |
-8.82 |
-3.82 |
-2.38 |
-1.56 |
-2.39 |
-1.64 |
-1.03 |
-1.44 |
-3.01 |
-4.66 |
-3.64 |
-3.31 |
-2.44 |
-1.11 |
|
|
|
|
|
|
|
|
| P/E on Running 10 yr
Average |
|
|
|
|
-2.70 |
-1.91 |
-1.20 |
-0.71 |
-0.53 |
-1.22 |
-2.32 |
-2.01 |
-1.77 |
-1.95 |
-0.76 |
|
|
|
-5.77 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
D. per yr |
17.08% |
-2.35% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
-4.18 |
-5.90 |
P/E: |
-5.34 |
-6.83 |
|
|
|
|
|
Count |
18 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months CDN$ |
Feb 11 |
Apr 12 |
Mar 14 |
Apr 14 |
Apr 15 |
Apr 16 |
Oct 17 |
Apr 18 |
Oct 19 |
Aug 20 |
Aug 21 |
Apr 22 |
Apr 23 |
Jun 24 |
Jun 25 |
|
|
|
|
|
|
|
|
| Pre-consolidation 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2016 |
$0.83 |
$0.55 |
$0.19 |
$0.15 |
$0.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2024 |
$8.30 |
$5.50 |
$1.90 |
$1.50 |
$1.00 |
$0.95 |
$0.49 |
$0.32 |
$0.20 |
$0.52 |
$0.59 |
$0.43 |
|
|
|
|
|
|
|
|
|
|
|
| Price High |
$41.50 |
$27.50 |
$9.50 |
$7.50 |
$5.00 |
$4.75 |
$2.45 |
$1.60 |
$1.00 |
$2.60 |
$2.95 |
$2.15 |
$1.38 |
$1.24 |
$0.37 |
|
|
|
-83.47% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
176.67% |
-33.73% |
-65.45% |
-21.05% |
-33.33% |
-5.00% |
-48.42% |
-34.69% |
-37.50% |
160.00% |
13.46% |
-27.12% |
-35.81% |
-10.14% |
-70.16% |
|
|
|
-16.47% |
<-IRR #YR-> |
10 |
Stock Price |
-83.47% |
| P/E Ratio |
-11.86 |
-13.75 |
-6.33 |
-3.00 |
-50.00 |
-8.64 |
-2.88 |
-3.20 |
-4.00 |
-8.67 |
-9.83 |
-2.89 |
-25.49 |
-13.09 |
-3.91 |
|
|
|
4.40% |
<-IRR #YR-> |
5 |
Stock Price |
24.00% |
| Trailing P/E Ratio |
-83.00 |
-7.86 |
-4.75 |
-5.00 |
-2.00 |
-47.50 |
-4.45 |
-1.88 |
-2.00 |
-10.40 |
-9.83 |
-7.17 |
-1.85 |
-22.91 |
-3.91 |
|
|
|
-8.67 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
T P/E |
-5.81 |
-9.83 |
P/E: |
-8.65 |
-9.83 |
|
|
|
|
-3.00 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months CDN$ |
Oct 11 |
Mar 13 |
Oct 13 |
Dec 14 |
Dec 15 |
Mar 17 |
Jun 17 |
Dec 18 |
Mar 20 |
Apr 20 |
Mar 21 |
May 22 |
Sep 23 |
Mar 25 |
Oct 25 |
|
|
|
|
|
|
|
|
| Pre-consolidation 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2016 |
$0.25 |
$0.12 |
$0.07 |
$0.04 |
$0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2024 |
$2.50 |
$1.20 |
$0.70 |
$0.40 |
$0.20 |
$0.32 |
$0.23 |
$0.05 |
$0.06 |
$0.07 |
$0.23 |
$0.18 |
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$12.50 |
$6.00 |
$3.50 |
$2.00 |
$1.00 |
$1.60 |
$1.15 |
$0.25 |
$0.30 |
$0.35 |
$1.15 |
$0.90 |
$0.80 |
$0.22 |
$0.20 |
|
|
|
-89.00% |
<-Total Growth |
10 |
Stock Price |
|
| Increase |
400.00% |
-52.00% |
-41.67% |
-42.86% |
-50.00% |
60.00% |
-28.13% |
-78.26% |
20.00% |
16.67% |
228.57% |
-21.74% |
-11.11% |
-72.50% |
-9.09% |
|
|
|
-19.81% |
<-IRR #YR-> |
10 |
Stock Price |
-89.00% |
| P/E Ratio |
-3.57 |
-3.00 |
-2.33 |
-0.80 |
-10.00 |
-2.91 |
-1.35 |
-0.50 |
-1.20 |
-1.17 |
-3.83 |
-1.21 |
-14.78 |
-2.32 |
-2.11 |
|
|
|
-6.01% |
<-IRR #YR-> |
5 |
Stock Price |
-26.67% |
| Trailing P/E Ratio |
-25.00 |
-1.71 |
-1.75 |
-1.33 |
-0.40 |
-16.00 |
-2.09 |
-0.29 |
-0.60 |
-1.40 |
-3.83 |
-3.00 |
-1.07 |
-4.06 |
-2.11 |
|
|
|
-2.32 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
T P/E |
-1.75 |
-3.00 |
P/E: |
-1.84 |
-2.32 |
|
|
|
|
-5.00 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Value using exchange
rate |
$22.52 |
$8.37 |
$4.52 |
$1.77 |
$1.16 |
$1.50 |
$1.16 |
$0.22 |
$0.46 |
$1.27 |
$1.96 |
$0.63 |
$4.35 |
$0.35 |
$0.16 |
$0.16 |
$0.16 |
|
|
|
|
|
|
| Month, Year US$ |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
31-Dec |
31-Dec |
31-Dec |
|
27.00 |
<Count Years> |
|
Month, Year |
|
| Price Close |
|
|
|
|
|
$0.32 |
$0.27 |
$0.06 |
$0.10 |
$0.22 |
$0.40 |
$0.11 |
$0.18 |
$0.36 |
$0.20 |
$0.20 |
$0.20 |
|
#DIV/0! |
<-Total Growth |
8 |
Stock Price |
|
| Increase |
|
|
|
|
|
|
-14.15% |
-78.75% |
72.41% |
120.00% |
81.82% |
-73.70% |
74.43% |
96.19% |
-44.44% |
0.00% |
0.00% |
|
#DIV/0! |
<-Median-> |
8 |
CAPE (10 Yr P/E) |
|
| P/E |
|
|
|
|
|
-0.77 |
-0.41 |
-0.16 |
-0.57 |
-0.92 |
-1.67 |
-0.19 |
-4.59 |
-5.14 |
-2.86 |
-2.86 |
-2.86 |
|
29.20% |
<-IRR #YR-> |
5 |
Stock Prices |
260.00% |
| Trailing P/E |
|
|
|
|
|
-4.12 |
-0.66 |
-0.09 |
-0.27 |
-1.25 |
-1.68 |
-0.44 |
-0.33 |
-9.00 |
-2.86 |
-2.86 |
-2.86 |
|
1.56% |
<-IRR #YR-> |
8 |
Stock Prices |
#DIV/0! |
| CAPE (10 Yr P/E) |
|
|
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
-0.20 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
1.50 |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
T P/E |
-0.66 |
-1.25 |
P/E: |
-0.77 |
-1.67 |
|
|
|
|
|
|
|
|
|
| Price 25 |
|
|
|
|
|
|
|
|
|
|
|
|
CAPE Diff |
#DIV/0! |
|
|
|
|
#NUM! |
<-IRR #YR-> |
25 |
Stock Price |
#DIV/0! |
| Price 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
27 |
Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
|
-$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.36 |
|
|
|
|
|
|
|
Price 5 |
|
| Price 10 |
|
|
|
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.36 |
|
|
|
|
|
|
|
Price 10 |
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.36 |
|
|
|
|
|
|
|
Price 15 |
|
| Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.36 |
|
|
|
|
|
|
|
Price 20 |
|
| Price 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.36 |
|
|
|
|
|
|
|
Price 25 |
|
| Price 30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.36 |
|
|
|
|
|
|
|
Price 30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Value using exchange
rate |
$22.52 |
$6.40 |
$6.33 |
$3.94 |
$3.08 |
$1.24 |
$1.09 |
$0.41 |
$0.35 |
$0.91 |
$1.64 |
$0.67 |
$0.61 |
$0.17 |
$0.16 |
$0.16 |
$0.16 |
|
|
|
|
|
|
| Month, Year US$ |
31-Mar-12 |
31-Mar-13 |
31-Mar-14 |
31-Mar-15 |
31-Mar-16 |
31-Mar-17 |
31-Mar-18 |
31-Mar-19 |
31-Mar-20 |
31-Mar-21 |
31-Mar-22 |
31-Mar-23 |
31-Mar-24 |
31-Mar-25 |
31-Mar-26 |
31-Mar-27 |
31-Mar-28 |
|
11.00 |
<Count Years> |
|
Month, Year |
|
| Price Close |
|
|
|
|
|
$0.27 |
$0.27 |
$0.08 |
$0.05 |
$0.22 |
$0.34 |
$0.13 |
$0.60 |
$0.20 |
$0.20 |
$0.20 |
$1.50 |
|
#DIV/0! |
<-Total Growth |
8 |
Stock Price |
|
| Increase |
|
|
|
|
|
|
0.55% |
-69.45% |
-40.05% |
335.20% |
55.19% |
-60.08% |
342.36% |
-67.13% |
0.00% |
0.00% |
665.31% |
|
-0.59 |
<-Median-> |
8 |
CAPE (10 Yr P/E) |
|
| P/E Ratio |
|
|
|
|
|
-0.66 |
-0.41 |
-0.22 |
-0.28 |
-0.91 |
-1.41 |
-0.25 |
-14.91 |
-2.80 |
-2.80 |
-2.80 |
-21.43 |
|
31.42% |
<-IRR #YR-> |
5 |
Stock Price |
292.00% |
| Trailing P/E Ratio |
|
|
|
|
|
-3.52 |
-0.66 |
-0.13 |
-0.13 |
-1.23 |
-1.42 |
-0.56 |
-1.08 |
-4.90 |
-2.80 |
-2.80 |
-21.43 |
|
-3.99% |
<-IRR #YR-> |
8 |
Stock Price |
#DIV/0! |
| CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
|
|
|
-0.41 |
-0.76 |
-0.83 |
-0.92 |
-1.85 |
|
31.42% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
| Median 10, 5 Yrs |
|
|
D. per yr |
0.00% |
0.00% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
-$1.08 |
-$1.23 |
P/E: |
-$0.66 |
-$1.41 |
|
|
|
|
-3.99% |
<-IRR #YR-> |
8 |
Price & Dividend |
|
| Price 15 |
|
|
D. per yr |
#NUM! |
|
% Tot Ret |
#NUM! |
|
|
|
|
|
CAPE Diff |
376.34% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Stock Price |
|
| Price 20 |
|
|
D. per yr |
#NUM! |
|
% Tot Ret |
#NUM! |
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
20 |
Stock Price |
|
| Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
15 |
Price & Dividend |
|
| Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
20 |
Price & Dividend |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price 5 |
|
|
|
|
|
|
|
|
-$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
|
|
|
|
|
|
|
Price 5 |
|
| Price 10 |
|
|
|
|
|
-$0.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
|
|
|
|
|
|
|
Price 10 |
|
| Price & Dividend 5 |
|
|
|
|
|
|
|
|
-$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
| Price & Dividend 10 |
|
|
|
|
|
-$0.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
| Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
|
|
|
|
|
|
|
Price 15 |
|
| Price 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
|
|
|
|
|
|
|
Price 20 |
|
| Price & Dividend 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
| Price & Dividend 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median US$ |
|
|
|
|
|
|
$0.20 |
$0.17 |
$0.10 |
$0.21 |
$0.35 |
$0.25 |
$0.18 |
$0.57 |
$0.22 |
|
|
|
#DIV/0! |
<-Total Growth |
7 |
Stock Price |
|
| Increase |
|
|
|
|
|
|
|
-18.67% |
-38.97% |
103.47% |
69.12% |
-28.43% |
-27.84% |
218.83% |
-60.86% |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Stock Price |
#DIV/0! |
| P/E Ratio |
|
|
|
|
|
|
-0.31 |
-0.44 |
-0.57 |
-0.86 |
-1.45 |
-0.45 |
-4.49 |
-8.18 |
-3.20 |
|
|
|
41.47% |
<-IRR #YR-> |
5 |
Stock Price |
466.63% |
| Trailing P/E Ratio |
|
|
|
|
|
|
-0.49 |
-0.25 |
-0.27 |
-1.17 |
-1.46 |
-1.04 |
-0.33 |
-14.31 |
-3.20 |
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Price & Dividend |
|
| P/E on Running 5 yr
Average |
|
|
|
|
|
|
-0.23 |
-0.24 |
-0.30 |
-0.55 |
-1.03 |
-0.79 |
-0.72 |
-2.51 |
-1.15 |
|
|
|
41.47% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
| P/E on Running 10 yr
Average |
|
|
|
|
|
|
-0.15 |
-0.14 |
-0.09 |
-0.19 |
-0.46 |
-0.41 |
-0.38 |
-2.02 |
-0.79 |
|
|
|
-0.72 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
D. per yr |
#NUM! |
0.00% |
% Tot Ret |
#NUM! |
0.00% |
T P/E |
-0.76 |
-1.17 |
P/E: |
-0.72 |
-1.45 |
|
|
|
|
|
Count |
7 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| High Months US$ |
|
|
|
|
|
|
Oct 17 |
Apr 18 |
Oct 19 |
Aug 20 |
Aug 21 |
Apr 22 |
Apr 23 |
Jun 24 |
Jun 25 |
|
|
|
|
|
|
|
|
| Price High |
|
|
|
|
|
|
$0.22 |
$0.27 |
$0.15 |
$0.34 |
$0.42 |
$0.32 |
$0.20 |
$0.92 |
$0.27 |
|
|
|
#DIV/0! |
<-Total Growth |
7 |
Stock Price |
|
| Increase |
|
|
|
|
|
|
#DIV/0! |
23.47% |
-44.32% |
123.68% |
22.09% |
-22.31% |
-37.98% |
362.45% |
-71.02% |
|
|
|
22.68% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
| P/E Ratio |
|
|
|
|
|
|
-0.34 |
-0.73 |
-0.86 |
-1.43 |
-1.73 |
-0.59 |
-5.00 |
-13.21 |
-3.83 |
|
|
|
43.50% |
<-IRR #YR-> |
5 |
Stock Price |
508.49% |
| Trailing P/E Ratio |
|
|
|
|
|
|
-0.54 |
-0.41 |
-0.41 |
-1.93 |
-1.74 |
-1.34 |
-0.36 |
-23.12 |
-3.83 |
|
|
|
-1.14 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
T P/E |
-0.94 |
-1.74 |
P/E: |
-1.14 |
-1.73 |
|
|
|
|
-0.54 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Months US$ |
|
|
|
|
|
Mar 17 |
Jun 17 |
Dec 18 |
Mar 20 |
Apr 20 |
Mar 21 |
May 22 |
Sep 23 |
Mar 25 |
Oct 25 |
|
|
|
|
|
|
|
|
| Price Low |
|
|
|
|
|
$0.27 |
$0.19 |
$0.06 |
$0.05 |
$0.07 |
$0.28 |
$0.18 |
$0.16 |
$0.22 |
$0.18 |
|
|
|
#DIV/0! |
<-Total Growth |
8 |
Stock Price |
|
| Increase |
|
|
|
|
|
#DIV/0! |
-31.53% |
-68.80% |
-13.79% |
42.00% |
294.37% |
-37.50% |
-9.14% |
38.18% |
-18.07% |
|
|
|
-2.61% |
<-IRR #YR-> |
8 |
Stock Price |
#DIV/0! |
| P/E Ratio |
|
|
|
|
|
-0.66 |
-0.28 |
-0.16 |
-0.28 |
-0.30 |
-1.17 |
-0.32 |
-3.98 |
-3.14 |
-2.57 |
|
|
|
34.45% |
<-IRR #YR-> |
5 |
Stock Price |
339.40% |
| Trailing P/E Ratio |
|
|
|
|
|
-3.52 |
-0.45 |
-0.09 |
-0.13 |
-0.40 |
-1.17 |
-0.73 |
-0.29 |
-5.49 |
-2.57 |
|
|
|
-0.32 |
P/E Ratio |
|
Historical Median |
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
T P/E |
-0.45 |
-0.73 |
P/E: |
-0.32 |
-1.17 |
|
|
|
|
-3.14 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22 |
<-12 mths |
#DIV/0! |
|
|
|
|
|
|
|
| Free Cash Flow US$ |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
$0 |
|
|
#DIV/0! |
<-Total Growth |
10 |
Free Cash Flow |
|
| Change |
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
#NUM! |
<-IRR #YR-> |
4 |
Free Cash Flow MS |
#DIV/0! |
| FCF/CF from Op Ratio |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
#DIV/0! |
#DIV/0! |
|
|
#NUM! |
<-IRR #YR-> |
9 |
Free Cash Flow MS |
#DIV/0! |
| Dividends paid |
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
#REF! |
#REF! |
#REF! |
|
|
#REF! |
<-Total Growth |
9 |
Dividends paid |
|
| Percentage paid |
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#REF! |
#REF! |
#REF! |
|
|
#REF! |
<-Median-> |
7 |
Percentage paid |
|
| 5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#REF! |
#REF! |
#REF! |
|
|
|
|
|
5 Year Coverage |
|
| Dividend Coverage Ratio |
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
#REF! |
#REF! |
#REF! |
|
|
#REF! |
<-Median-> |
7 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#REF! |
#REF! |
#REF! |
|
|
|
|
|
5 Year of Caogerage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.10 |
<-12 mths |
-34.63% |
|
|
|
|
|
|
|
| Free Cash Flow MS |
-$3.70 |
-$8.13 |
-$2.59 |
-$1.90 |
-$0.88 |
-$1.27 |
-$2.69 |
-$2.00 |
-$1.82 |
-$2.93 |
-$18.28 |
-$11.75 |
-$22.36 |
|
|
|
|
|
|
|
|
|
|
| Change |
|
|
|
|
53.59% |
-44.32% |
-111.81% |
25.65% |
9.00% |
-60.99% |
-523.89% |
35.72% |
-90.30% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.88 |
<-12 mths |
-261.62% |
|
|
|
|
|
|
|
| Free Cash Flow WSJ CDN$ |
-$3.70 |
-$8.13 |
-$2.59 |
-$1.90 |
-$0.88 |
-$1.27 |
-$2.69 |
-$2.00 |
-$1.82 |
-$3.19 |
-$20.61 |
-$17.99 |
-$5.50 |
$117.90 |
$0.0 |
$0.0 |
|
|
6318.35% |
<-Total Growth |
10 |
Free Cash Flow |
|
| Change |
-2168.10% |
-119.77% |
68.14% |
26.77% |
53.59% |
-44.32% |
-111.81% |
25.65% |
9.00% |
-75.13% |
-546.51% |
12.72% |
69.43% |
2244.18% |
-100.00% |
#DIV/0! |
|
|
#NUM! |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
6578.02% |
| FCF/CF from Op Ratio |
1.42 |
5.08 |
1.00 |
1.00 |
0.89 |
0.72 |
0.83 |
0.73 |
0.75 |
1.11 |
6.18 |
1.57 |
1.23 |
966.56 |
#DIV/0! |
#DIV/0! |
|
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
6318.35% |
| Dividends paid |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
#DIV/0! |
<-Total Growth |
10 |
Dividends paid |
|
| Percentage paid |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
$0.00 |
<-Median-> |
10 |
Percentage paid |
|
| 5 Year Coverage |
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
|
5 Year Coverage |
|
| Dividend
Coverage Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
| 5 Year of Coverage |
|
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
|
|
|
5 Year of Caogerage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2 |
$0 |
$0 |
$0 |
$0 |
$118 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$118 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap in $M US$ |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1.0 |
$1.5 |
$0.8 |
$0.9 |
$5.1 |
$11.5 |
$4.7 |
$26.0 |
$10.7 |
$10.7 |
$10.7 |
$81.7 |
|
#DIV/0! |
<-Total Growth |
10 |
Market Cap |
#DIV/0! |
| Market Cap in $M CDN$ |
$21.3 |
$10.7 |
$16.1 |
$14.5 |
$11.6 |
$6.0 |
$7.6 |
$5.0 |
$9.0 |
$26.7 |
$69.6 |
$31.5 |
$35.7 |
$13.1 |
$12.5 |
$12.5 |
$12.5 |
|
-0.10 |
<-Total Growth |
10 |
Market Cap |
-9.98% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2016 |
|
80.85 |
94.58 |
118.404 |
146.192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2024 |
|
8.09 |
9.46 |
11.84 |
14.62 |
16.34 |
23.14 |
29.08 |
60.32 |
102.83 |
143.34 |
171.99 |
|
|
|
|
|
|
|
|
|
|
|
| Diluted # of Shares in
Million |
|
1.62 |
1.89 |
2.37 |
2.92 |
3.27 |
4.63 |
5.82 |
12.06 |
20.57 |
28.67 |
34.40 |
38.94 |
44.78 |
43.63 |
43.63 |
43.63 |
|
1790.93% |
<-Total Growth |
10 |
Diluted |
|
| Change |
|
|
16.98% |
25.19% |
23.47% |
11.78% |
41.61% |
25.65% |
107.47% |
70.47% |
39.39% |
19.99% |
13.21% |
14.99% |
-2.57% |
0.00% |
0.00% |
|
34.17% |
<-IRR #YR-> |
10 |
Diluted |
|
| Difference Diluted/Basic |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-100.00% |
-100.00% |
|
29.99% |
<-IRR #YR-> |
5 |
Diluted |
|
| Change in Diluted Shares
per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.1 |
0.0 |
0.0 |
0.0 |
0.0 |
44.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2016 |
37.30 |
80.85 |
94.58 |
118.404 |
146.192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2024 |
3.73 |
8.09 |
9.46 |
11.84 |
14.62 |
16.34 |
23.14 |
29.08 |
60.32 |
102.83 |
143.34 |
171.99 |
|
|
|
|
|
|
|
|
|
|
|
| Basic # of Shares in
Millions |
0.75 |
1.62 |
1.89 |
2.37 |
2.92 |
3.27 |
4.63 |
5.82 |
12.06 |
20.57 |
28.67 |
34.40 |
38.94 |
44.78 |
43.63 |
|
|
|
1790.93% |
<-Total Growth |
10 |
Basic |
|
| Change |
|
116.78% |
16.98% |
25.19% |
23.47% |
11.78% |
41.61% |
25.65% |
107.47% |
70.47% |
39.39% |
19.99% |
13.21% |
14.99% |
-2.57% |
|
|
|
24.56% |
<-Median-> |
10 |
Change |
|
| Difference |
26.80% |
1.78% |
21.36% |
22.62% |
-0.68% |
11.41% |
17.82% |
57.72% |
49.97% |
12.87% |
18.36% |
1.71% |
11.90% |
21.62% |
24.82% |
|
|
|
15.34% |
<-Median-> |
10 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1 |
<-12 mths |
-901.57% |
|
|
|
|
|
|
| Pre-consolidation 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2016 |
47.294 |
82.296 |
114.782 |
145.192 |
145.192 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-consolidation 2024 |
4.73 |
8.23 |
11.48 |
14.52 |
14.52 |
18.21 |
27.26 |
45.86 |
90.47 |
116.07 |
169.66 |
174.93 |
217.874 |
|
|
|
|
|
|
|
|
|
|
| # of Share in Millions |
0.95 |
1.65 |
2.30 |
2.90 |
2.90 |
3.64 |
5.45 |
9.17 |
18.09 |
23.21 |
33.93 |
34.99 |
43.57 |
54.46 |
54.46 |
54.46 |
54.46 |
|
34.06% |
<-IRR #YR-> |
10 |
Shares |
1775.42% |
| Change |
248.50% |
74.01% |
39.47% |
26.49% |
0.00% |
25.39% |
49.76% |
68.20% |
97.28% |
28.30% |
46.17% |
3.11% |
24.55% |
24.98% |
0.00% |
0.00% |
0.00% |
|
24.66% |
<-IRR #YR-> |
5 |
Shares |
200.99% |
| Cash Flow from
Operations $M US$ |
-$2.60 |
-$1.58 |
-$2.34 |
-$1.49 |
-$0.76 |
-$1.32 |
-$2.51 |
-$2.04 |
-$1.71 |
-$2.29 |
-$2.67 |
-$8.448 |
-$3.294 |
$0.085 |
|
|
|
|
105.67% |
<-Total Growth |
10 |
Cash Flow |
|
| Increase |
-1449.62% |
39.42% |
-48.64% |
36.18% |
48.88% |
-72.61% |
-90.41% |
18.89% |
16.20% |
-34.17% |
-16.57% |
-216.44% |
61.01% |
102.57% |
|
|
|
|
Share Iss |
SO, Buybacks |
|
Cl B Shares Conv. |
|
| 5 year Running Average |
-$0.8 |
-$0.9 |
-$1.4 |
-$1.6 |
-$1.8 |
-$1.5 |
-$1.7 |
-$1.6 |
-$1.7 |
-$2.0 |
-$2.2 |
-$3.4 |
-$3.7 |
-$3.3 |
|
|
|
|
-103.11% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
| CFPS |
-$2.75 |
-$0.96 |
-$1.02 |
-$0.51 |
-$0.26 |
-$0.36 |
-$0.46 |
-$0.22 |
-$0.09 |
-$0.10 |
-$0.08 |
-$0.24 |
-$0.08 |
$0.00 |
|
|
|
|
100.30% |
<-Total Growth |
10 |
Cash Flow per Share |
|
| Increase |
-344.66% |
65.19% |
-6.57% |
49.55% |
48.88% |
-37.66% |
-27.15% |
51.78% |
57.52% |
-4.58% |
20.25% |
-206.90% |
68.70% |
102.06% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
105.67% |
| 5 year Running Average |
-$2.31 |
-$1.36 |
-$1.31 |
-$1.17 |
-$1.10 |
-$0.62 |
-$0.52 |
-$0.36 |
-$0.28 |
-$0.25 |
-$0.19 |
-$0.15 |
-$0.12 |
-$0.10 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow |
104.97% |
| P/CF on Med Price |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.44 |
-0.75 |
-1.07 |
-2.08 |
-4.42 |
-1.03 |
-2.37 |
367.66 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow per Share |
100.30% |
| P/CF on Closing Price |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.75 |
-0.59 |
-0.38 |
-0.53 |
-2.21 |
-4.29 |
-0.56 |
-7.89 |
125.91 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow per Share |
101.65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00% |
Diff M/C |
|
-22.24% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
91.59% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.14 |
<-12 mths |
-55.41% |
|
|
|
|
|
|
| Excl.Working Capital CF
US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.07 |
-$0.16 |
$0.07 |
$0.06 |
$0.02 |
-$1.86 |
$1.85 |
-$0.81 |
-$1.46 |
|
|
|
|
-18.87% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
64.85% |
| Cash Flow from Operations
$M WC |
-$2.60 |
-$1.58 |
-$2.34 |
-$1.49 |
-$0.76 |
-$1.25 |
-$2.67 |
-$1.97 |
-$1.65 |
-$2.27 |
-$4.53 |
-$6.60 |
-$4.10 |
-$1.38 |
|
|
|
|
7.72% |
<-Total Growth |
10 |
Cash Flow less WC |
|
| Increase |
-1449.62% |
39.42% |
-48.64% |
36.18% |
48.88% |
-63.86% |
-113.41% |
26.41% |
16.27% |
-37.95% |
-99.38% |
-45.78% |
37.90% |
66.35% |
|
|
|
|
2.88% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
7.72% |
| 5 year Running Average |
-$0.8 |
-$0.9 |
-$1.4 |
-$1.6 |
-$1.8 |
-$1.5 |
-$1.7 |
-$1.6 |
-$1.7 |
-$2.0 |
-$2.6 |
-$3.4 |
-$3.8 |
-$3.8 |
|
|
|
|
-3.48% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
16.22% |
| CFPS Excl. WC |
-$2.75 |
-$0.96 |
-$1.02 |
-$0.51 |
-$0.26 |
-$0.34 |
-$0.49 |
-$0.21 |
-$0.09 |
-$0.10 |
-$0.13 |
-$0.19 |
-$0.09 |
-$0.03 |
|
|
|
|
8.72% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-130.76% |
| Increase |
-344.66% |
65.19% |
-6.57% |
49.55% |
48.88% |
-30.69% |
-42.50% |
56.25% |
57.56% |
-7.52% |
-36.40% |
-41.38% |
50.14% |
73.08% |
|
|
|
|
17.86% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
-127.45% |
| 5 year Running Average |
-$2.31 |
-$1.36 |
-$1.31 |
-$1.17 |
-$1.10 |
-$0.62 |
-$0.53 |
-$0.37 |
-$0.28 |
-$0.25 |
-$0.21 |
-$0.15 |
-$0.12 |
-$0.11 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS - Less WC |
95.08% |
| P/CF on Median Price |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.42 |
-0.77 |
-1.11 |
-2.10 |
-2.60 |
-1.32 |
-1.91 |
-22.60 |
|
|
|
|
-22.57% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
72.17% |
| P/CF on Closing Price |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.79 |
-0.56 |
-0.39 |
-0.55 |
-2.22 |
-2.53 |
-0.71 |
-6.34 |
-7.74 |
|
|
|
|
-21.22% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
90.80% |
| *Operational Cash Flow. |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
-0.89 |
5 yr |
-2.08 |
P/CF Med |
10 yr |
-1.21 |
5 yr |
-2.10 |
|
100.00% |
Diff M/C |
|
-17.39% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
61.54% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.0 |
<-12 mths |
-901.57% |
|
|
|
|
|
|
| Cash Flow from
Operations $M CDN$ |
-$2.599 |
-$1.600 |
-$2.589 |
-$1.896 |
-$0.991 |
-$1.757 |
-$3.238 |
-$2.722 |
-$2.422 |
-$2.880 |
-$3.336 |
-$11.433 |
-$4.463 |
$0.122 |
|
|
|
|
106.43% |
<-Total Growth |
10 |
Cash Flow |
|
| Increase |
-1493.15% |
38.42% |
-61.76% |
26.77% |
47.72% |
-77.28% |
-84.29% |
15.94% |
11.03% |
-18.93% |
-15.84% |
-242.70% |
60.96% |
102.73% |
|
|
|
|
Share Iss |
SO, Buybacks |
|
Cl B Shares Conv. |
|
| 5 year Running Average |
-$0.8 |
-$1.0 |
-$1.4 |
-$1.8 |
-$1.9 |
-$1.8 |
-$2.1 |
-$2.1 |
-$2.2 |
-$2.6 |
-$2.9 |
-$4.6 |
-$4.9 |
-$4.4 |
|
|
|
|
-148.57% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
| CFPS |
-$2.75 |
-$0.97 |
-$1.13 |
-$0.65 |
-$0.34 |
-$0.48 |
-$0.59 |
-$0.30 |
-$0.13 |
-$0.12 |
-$0.10 |
-$0.33 |
-$0.10 |
$0.00 |
|
|
|
|
100.34% |
<-Total Growth |
10 |
Cash Flow per Share |
|
| Increase |
-357.15% |
64.61% |
-15.98% |
42.11% |
47.72% |
-41.39% |
-23.06% |
50.02% |
54.90% |
7.30% |
20.75% |
-232.37% |
68.66% |
102.19% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow |
106.43% |
| 5 year Running Average |
-$2.41 |
-$1.43 |
-$1.33 |
-$1.22 |
-$1.17 |
-$0.72 |
-$0.64 |
-$0.47 |
-$0.37 |
-$0.33 |
-$0.25 |
-$0.20 |
-$0.16 |
-$0.13 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow |
105.04% |
| P/CF on Med Price |
-9.83 |
-17.23 |
-5.76 |
-7.28 |
-8.79 |
-6.58 |
-3.03 |
-3.12 |
-4.86 |
-11.89 |
-20.85 |
-4.67 |
-10.64 |
325.92 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow per Share |
100.34% |
| P/CF on Closing Price |
-8.19 |
-6.69 |
-6.21 |
-7.66 |
-11.72 |
-3.42 |
-2.36 |
-1.85 |
-3.74 |
-9.27 |
-20.85 |
-2.75 |
-8.01 |
107.15 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Cash Flow per Share |
101.67% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00% |
Diff M/C |
|
-20.07% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
89.36% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.08 |
<-12 mths |
-55.41% |
|
|
|
|
|
|
| Excl.Working Capital CF
CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.09 |
-$0.21 |
$0.09 |
$0.09 |
$0.02 |
-$2.32 |
$2.50 |
-$1.09 |
-$2.11 |
|
|
|
|
-18.88% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
64.87% |
| Cash Flow from Operations
$M WC |
-$2.60 |
-$1.60 |
-$2.59 |
-$1.90 |
-$0.99 |
-$1.67 |
-$3.45 |
-$2.63 |
-$2.34 |
-$2.86 |
-$5.66 |
-$8.93 |
-$5.56 |
-$1.98 |
|
|
|
|
-4.69% |
<-Total Growth |
10 |
Cash Flow less WC |
|
| Increase |
-1493.15% |
38.42% |
-61.76% |
26.77% |
47.72% |
-68.30% |
-106.55% |
23.73% |
11.11% |
-22.27% |
-98.13% |
-57.87% |
37.82% |
64.27% |
|
|
|
|
0.46% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
-4.69% |
| 5 year Running Average |
-$0.8 |
-$1.0 |
-$1.4 |
-$1.8 |
-$1.9 |
-$1.7 |
-$2.1 |
-$2.1 |
-$2.2 |
-$2.6 |
-$3.4 |
-$4.5 |
-$5.1 |
-$5.0 |
|
|
|
|
-3.20% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
15.03% |
| CFPS Excl. WC |
-$2.75 |
-$0.97 |
-$1.13 |
-$0.65 |
-$0.34 |
-$0.46 |
-$0.63 |
-$0.29 |
-$0.13 |
-$0.12 |
-$0.17 |
-$0.26 |
-$0.13 |
-$0.04 |
|
|
|
|
10.94% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
-182.46% |
| Increase |
-357.15% |
64.61% |
-15.98% |
42.11% |
47.72% |
-34.22% |
-37.93% |
54.66% |
54.94% |
4.70% |
-35.55% |
-53.12% |
50.08% |
71.41% |
|
|
|
|
17.69% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
-125.77% |
| 5 year Running Average |
-$2.41 |
-$1.43 |
-$1.33 |
-$1.22 |
-$1.17 |
-$0.71 |
-$0.64 |
-$0.47 |
-$0.37 |
-$0.33 |
-$0.27 |
-$0.19 |
-$0.16 |
-$0.14 |
|
|
|
|
-25.07% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
94.42% |
| P/CF on Median Price |
-9.83 |
-17.23 |
-5.76 |
-7.28 |
-8.79 |
-6.93 |
-2.85 |
-3.23 |
-5.03 |
-11.99 |
-12.29 |
-5.97 |
-8.55 |
-20.03 |
|
|
|
|
-22.35% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
71.77% |
| P/CF on Closing Price |
-8.19 |
-6.69 |
-6.21 |
-7.66 |
-11.72 |
-3.60 |
-2.22 |
-1.92 |
-3.87 |
-9.35 |
-12.29 |
-3.52 |
-6.43 |
-6.59 |
|
|
|
|
-19.36% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
88.38% |
| *Operational Cash Flow. |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
-5.72 |
5 yr |
-10.64 |
P/CF Med |
10 yr |
-7.74 |
5 yr |
-11.99 |
|
100.00% |
Diff M/C |
|
-17.42% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
61.61% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
54.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-18.1 |
0.0 |
0.0 |
0.0 |
0.0 |
54.5 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
$1.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.08 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
$1.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.08 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
$0.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
$1.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.10 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.10 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
$1.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$2.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
$1.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$1.4 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
$1.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$3.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
$1.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$3.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
$0.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.03 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.03 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
$1.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.11 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
$0.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.11 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
$1.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.12 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
$2.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.12 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
$0.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
$1.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.13 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
$0.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.13 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
$1.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$2.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
$2.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$2.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
$1.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$5.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
$2.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$5.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
$0.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.04 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
$0.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.04 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
$1.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.14 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
$0.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.14 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
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|
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|
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|
|
| no site gives Chnges in WC |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Changes in WC |
|
|
|
|
|
-$0.044 |
-$0.022 |
$0.008 |
$0.031 |
-$0.094 |
-$2.245 |
$1.408 |
-$1.231 |
|
|
|
|
|
|
|
|
|
|
| Chge in Amt Rec |
|
|
|
|
|
-$0.011 |
$0.004 |
$0.009 |
-$0.014 |
-$0.005 |
-$0.502 |
$1.104 |
-$1.291 |
-$0.001 |
|
|
|
|
|
|
|
|
|
| Chge in Prepaid Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
-$1.436 |
-$0.038 |
|
|
|
|
|
|
|
|
|
| Chge in Inventory |
|
|
|
|
|
|
|
|
|
|
|
|
$0.556 |
|
|
|
|
|
|
|
|
|
|
| Change in Deferred Revenue |
|
|
|
|
|
-$0.035 |
$0.226 |
-$0.112 |
-$0.103 |
$0.075 |
$5.070 |
-$4.359 |
$4.209 |
|
|
|
|
|
|
|
|
|
|
| chnge in Acct Pay & acc Liab. |
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.503 |
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
Generally not part of WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sum |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.09 |
$0.21 |
-$0.09 |
-$0.09 |
-$0.02 |
$2.32 |
-$1.85 |
$0.81 |
$1.46 |
|
|
|
|
|
|
|
|
|
| Google --> TD 2017 |
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$2 |
-$2 |
$1 |
$1 |
|
|
|
|
|
|
|
|
|
| Difference |
|
|
|
|
|
-$0.09 |
$0.21 |
-$0.09 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM Ratio CDN$ |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-890.06% |
-34.36% |
0.00% |
0.00% |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
OPM |
|
| Increase |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
#DIV/0! |
96.14% |
100.00% |
#DIV/0! |
|
|
|
|
Should increase |
|
or be stable. |
|
| Diff from Median |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
|
OPM |
10 Yrs |
0.00% |
5 Yrs |
0.00% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
| Adjusted EBITDA US$ |
|
|
|
|
|
|
|
|
|
|
|
|
-$4.44 |
$19.30 |
$27.80 |
$27.80 |
|
|
#DIV/0! |
<-Total Growth |
1 |
Adjusted EBITDA |
|
| Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
534.78% |
44.04% |
0.00% |
|
|
534.78% |
<-Median-> |
1 |
Change |
|
| EBITDA Margin |
|
|
|
|
|
|
|
|
|
|
|
|
-407.25% |
2643.84% |
9754.39% |
#DIV/0! |
|
|
11.18 |
<-Median-> |
2 |
EBITDA Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
| Adjusted EBITDA CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
-$6.01 |
$27.77 |
$38.92 |
$38.92 |
|
|
#DIV/0! |
<-Total Growth |
1 |
Adjusted EBITDA |
|
| Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
561.70% |
40.15% |
0.00% |
|
|
561.70% |
<-Median-> |
1 |
Change |
|
| EBITDA Margin |
|
|
|
|
|
|
|
|
|
|
|
|
-46.30% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
|
#DIV/0! |
<-Median-> |
1 |
EBITDA Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt US$ |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.01 |
$0.29 |
$0.00 |
$1.67 |
$39.98 |
$24.33 |
$1.38 |
$4.15 |
|
|
|
|
|
|
Bank Debt |
|
| Change |
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-70.81% |
-100.00% |
#DIV/0! |
2295.47% |
-39.14% |
-94.34% |
201.25% |
|
|
|
#DIV/0! |
<-Median-> |
5 |
Change |
|
| Debt/Market Cap Ratio |
|
|
|
#DIV/0! |
#DIV/0! |
0.00 |
0.00 |
1.32 |
0.33 |
0.00 |
0.15 |
8.48 |
0.94 |
0.13 |
0.39 |
|
|
|
#DIV/0! |
<-Median-> |
9 |
Debt/Market Cap Ratio |
|
| Assets/Current
Liabilities Ratio |
|
|
|
6.49 |
1.31 |
2.50 |
0.87 |
2.17 |
3.09 |
2.98 |
2.70 |
20.13 |
2.93 |
0.85 |
0.78 |
|
|
|
2.60 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
| Debt to Cash Flow
(Years) |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.50 |
-0.17 |
0.00 |
-0.63 |
-4.73 |
-7.39 |
16.23 |
#DIV/0! |
|
|
|
-0.09 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt CDN$ |
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.35 |
$0.42 |
$0.00 |
$2.09 |
$54.10 |
$32.97 |
$1.98 |
$5.80 |
|
|
|
|
|
|
Bank Debt |
|
| Change |
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
-69.01% |
-100.00% |
#DIV/0! |
2494.26% |
-39.07% |
-93.99% |
193.11% |
|
|
|
#DIV/0! |
<-Median-> |
5 |
Change |
|
| Debt/Market Cap Ratio |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.27 |
0.05 |
0.00 |
0.03 |
1.72 |
0.92 |
0.15 |
0.46 |
|
|
|
0.04 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
|
| Assets/Current
Liabilities Ratio |
|
|
|
6.49 |
1.31 |
2.50 |
0.87 |
2.17 |
3.09 |
2.98 |
2.70 |
20.13 |
2.93 |
0.85 |
3.21 |
|
|
|
2.60 |
<-Median-> |
10 |
Assets/Current Liabilities Ratio |
|
| Debt to Cash Flow
(Years) |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.50 |
-0.17 |
0.00 |
-0.63 |
-4.73 |
-7.39 |
16.23 |
#DIV/0! |
|
|
|
-0.09 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles US$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
|
| Goodwill |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Goodwill |
|
| Total |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Total |
|
| Change |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0% |
<-Median-> |
10 |
Change |
|
| Intangible/Market Cap
Ratio |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
#DIV/0! |
<-Median-> |
9 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangibles CDN$ |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Intangibles |
|
| Goodwill |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Goodwill |
|
| Total |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
10 |
Total |
|
| Change |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
10 |
Change |
|
| Intangible/Market Cap
Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets US$ |
$2.53 |
$1.40 |
$1.59 |
$0.88 |
$0.07 |
$0.39 |
$0.11 |
$0.50 |
$1.48 |
$2.72 |
$2.58 |
$21.23 |
$4.21 |
$35.76 |
$35.3 |
|
|
|
3977.71% |
<-Total Growth |
10 |
Assets |
|
| Current Liabilities |
$0.47 |
$1.10 |
$0.69 |
$0.19 |
$0.29 |
$0.26 |
$0.44 |
$0.35 |
$0.55 |
$1.01 |
$6.73 |
$1.77 |
$12.99 |
$41.91 |
$45.2 |
|
|
|
22087.82% |
<-Total Growth |
10 |
Liabilities |
|
| Liquidity Ratio |
5.42 |
1.27 |
2.30 |
4.64 |
0.22 |
1.49 |
0.26 |
1.44 |
2.68 |
2.68 |
0.38 |
11.98 |
0.32 |
0.85 |
0.78 |
|
|
|
1.15 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets US$ |
$7.12 |
$27.43 |
$5.52 |
$1.23 |
$0.39 |
$0.66 |
$0.39 |
$0.76 |
$1.71 |
$3.02 |
$18.14 |
$35.67 |
$38.05 |
$35.76 |
$35.3 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Current Ratio |
|
| Liabilities |
$0.47 |
$1.10 |
$0.69 |
$0.19 |
$0.29 |
$0.26 |
$0.45 |
$1.36 |
$0.55 |
$1.82 |
$9.27 |
$42.58 |
$42.13 |
$41.91 |
$45.2 |
|
|
|
1.11 |
<-Median-> |
10 |
Ratio |
|
| Debt Ratio |
15.13 |
24.84 |
7.98 |
6.49 |
1.31 |
2.50 |
0.87 |
0.56 |
3.09 |
1.66 |
1.96 |
0.84 |
0.90 |
0.85 |
0.78 |
|
|
|
0.90 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.00 |
|
|
|
|
Estimates |
|
Estimates BVPS |
|
| Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.0 |
|
|
|
|
Estimates |
|
Estimate Book Value |
|
| P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
| Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
| Book Value US$ |
$6.645 |
$26.329 |
$4.831 |
$1.036 |
$0.093 |
$0.395 |
-$0.059 |
-$0.602 |
$1.159 |
$1.203 |
$8.872 |
-$6.907 |
-$4.081 |
-$6.157 |
-$9.892 |
|
|
|
|
|
|
Book Value |
|
| NCI |
0.38 |
4.52 |
0.85 |
0.02 |
-0.05 |
-0.10 |
-0.25 |
-0.29 |
-0.38 |
-0.46 |
-0.89 |
-$1.269 |
-$4.144 |
-$5.428 |
-$5.598 |
|
|
|
|
|
|
NCI |
|
| Book Value |
$6.265 |
$21.813 |
$3.977 |
$1.013 |
$0.139 |
$0.491 |
$0.195 |
-$0.315 |
$1.538 |
$1.665 |
$9.766 |
-$5.638 |
$0.062 |
-$0.729 |
-$4.293 |
-$4.293 |
-$4.293 |
|
-171.97% |
<-Total Growth |
10 |
Book Value |
|
| Book Value per share |
$6.62 |
$13.25 |
$1.73 |
$0.35 |
$0.05 |
$0.13 |
$0.04 |
-$0.03 |
$0.08 |
$0.07 |
$0.29 |
-$0.16 |
$0.00 |
-$0.01 |
-$0.08 |
#DIV/0! |
#DIV/0! |
|
-103.84% |
<-Total Growth |
10 |
Book Value per Share |
|
| Increase |
79.37% |
100.09% |
-86.93% |
-79.86% |
-86.29% |
181.72% |
-73.44% |
-195.88% |
347.55% |
-15.60% |
301.24% |
-155.99% |
100.88% |
-1040.03% |
-488.74% |
#DIV/0! |
#DIV/0! |
|
#DIV/0! |
P/B Ratio |
|
Current/Historical Median |
|
| P/B Ratio (Median) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.68 |
-4.82 |
1.19 |
2.86 |
1.21 |
-1.54 |
126.01 |
-42.74 |
-2.84 |
|
|
|
0.00 |
P/B Ratio |
|
Historical Median |
|
| P/B Ratio (Close) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2.01 |
7.62 |
-2.43 |
0.59 |
3.03 |
1.17 |
-0.84 |
418.60 |
-14.64 |
-2.49 |
#DIV/0! |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
10 |
Book Value per Share |
-103.84% |
| Change |
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
278.57% |
-131.86% |
124.22% |
415.64% |
-61.32% |
-171.29% |
50144.84% |
-103.50% |
83.01% |
#DIV/0! |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
5 |
Book Value per Share |
-115.76% |
| Leverage (A/BK) |
1.14 |
1.26 |
1.39 |
1.21 |
2.79 |
1.34 |
1.99 |
-2.40 |
1.11 |
1.82 |
1.86 |
-6.33 |
613.04 |
-49.03 |
-8.23 |
|
|
|
1.82 |
<-Median-> |
5 |
A/BV |
|
| Debt/Equity Ratio |
0.08 |
0.05 |
0.17 |
0.19 |
2.12 |
0.54 |
2.29 |
-4.31 |
0.36 |
1.09 |
0.95 |
-7.55 |
678.79 |
-57.47 |
-10.53 |
|
|
|
0.95 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
0.59 |
5 yr Med |
1.21 |
|
-518.41% |
Diff M/C |
|
1.21 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets CDN$ |
$2.52 |
$1.42 |
$1.76 |
$1.11 |
$0.09 |
$0.52 |
$0.15 |
$0.67 |
$2.11 |
$3.41 |
$3.23 |
$28.73 |
$5.71 |
$51.45 |
$4.52 |
|
|
|
4526.20% |
<-Total Growth |
10 |
Current Assets |
|
| Current Liabilities |
$0.47 |
$1.12 |
$0.77 |
$0.24 |
$0.38 |
$0.35 |
$0.57 |
$0.46 |
$0.79 |
$1.28 |
$8.41 |
$2.40 |
$17.60 |
$60.31 |
$15.41 |
|
|
|
25072.32% |
<-Total Growth |
10 |
Current Liabilities |
|
| Liquidity Ratio |
5.42 |
1.27 |
2.30 |
4.64 |
0.22 |
1.49 |
0.26 |
1.44 |
2.68 |
2.68 |
0.38 |
11.98 |
0.32 |
0.85 |
0.29 |
|
|
|
1.15 |
<-Median-> |
10 |
Ratio |
|
| Liq. with CF aft div |
-0.16 |
-0.16 |
-1.08 |
-3.27 |
-2.37 |
-3.53 |
-5.40 |
-4.43 |
-0.40 |
0.42 |
-0.01 |
7.21 |
0.07 |
0.86 |
0.29 |
|
|
|
0.42 |
<-Median-> |
5 |
Ratio |
If Div = 0 |
| Liq. CF re Inv+Div |
-0.05 |
-0.01 |
-1.08 |
-3.20 |
-2.37 |
-3.28 |
-5.40 |
-4.43 |
-0.40 |
0.24 |
0.00 |
1.85 |
0.03 |
0.60 |
0.29 |
|
|
|
0.24 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets CDN$ |
$7.11 |
$27.86 |
$6.10 |
$1.55 |
$0.50 |
$0.88 |
$0.50 |
$1.01 |
$2.43 |
$3.80 |
$22.67 |
$48.27 |
$51.56 |
$51.45 |
$49.44 |
|
|
|
3210.38% |
<-Total Growth |
10 |
Assets |
|
| Liabilities |
$0.47 |
$1.12 |
$0.77 |
$0.24 |
$0.38 |
$0.35 |
$0.58 |
$1.81 |
$0.79 |
$2.29 |
$11.58 |
$57.62 |
$57.09 |
$60.31 |
$63.29 |
|
|
|
25072.32% |
<-Total Growth |
10 |
Liabilities |
|
| Debt Ratio |
15.13 |
24.84 |
7.98 |
6.49 |
1.31 |
2.50 |
0.87 |
0.56 |
3.09 |
1.66 |
1.96 |
0.84 |
0.90 |
0.85 |
0.78 |
|
|
|
1.11 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value CDN$ |
$6.639 |
$26.739 |
$5.340 |
$1.315 |
$0.120 |
$0.527 |
-$0.076 |
-$0.804 |
$1.644 |
$1.512 |
$11.086 |
-$9.347 |
-$5.530 |
-$8.860 |
-$13.849 |
|
|
|
|
|
|
Book Value |
|
| NCI |
$0.386 |
$4.388 |
$0.854 |
$0.024 |
-$0.051 |
-$0.121 |
-$0.330 |
-$0.382 |
-$0.488 |
-$0.618 |
-$1.269 |
-$1.717 |
-$5.614 |
-$7.811 |
-$7.838 |
|
|
|
|
|
|
NCI |
|
| Book Value |
$6.253 |
$22.351 |
$4.486 |
$1.291 |
$0.171 |
$0.648 |
$0.254 |
-$0.422 |
$2.133 |
$2.130 |
$12.355 |
-$7.630 |
$0.084 |
-$1.049 |
-$6.011 |
-$6.011 |
-$6.011 |
|
-181.28% |
<-Total Growth |
10 |
Book Value |
|
| Book Value per share |
$6.61 |
$13.58 |
$1.95 |
$0.44 |
$0.06 |
$0.18 |
$0.05 |
-$0.05 |
$0.12 |
$0.09 |
$0.36 |
-$0.22 |
$0.00 |
-$0.02 |
-$0.11 |
-$0.11 |
-$0.11 |
|
-104.33% |
<-Total Growth |
10 |
Book Value per Share |
|
| Increase |
84.23% |
105.41% |
-85.61% |
-77.25% |
-86.73% |
201.51% |
-73.85% |
-198.87% |
356.20% |
-22.14% |
296.75% |
-159.90% |
100.89% |
-1098.24% |
-472.82% |
0.00% |
0.00% |
|
-162.65% |
P/B Ratio |
|
Current/Historical Median |
|
| P/B Ratio (Median) |
4.08 |
1.23 |
3.33 |
10.68 |
50.84 |
17.84 |
38.68 |
-20.11 |
5.51 |
16.07 |
5.63 |
-6.99 |
564.70 |
-37.89 |
-2.58 |
|
|
|
3.33 |
P/B Ratio |
|
Historical Median |
|
| P/B Ratio (Close) |
3.40 |
0.48 |
3.58 |
11.25 |
67.78 |
9.27 |
30.09 |
-11.95 |
4.24 |
12.53 |
5.63 |
-4.13 |
424.82 |
-12.46 |
-2.08 |
-2.08 |
-2.08 |
|
#NUM! |
<-IRR #YR-> |
10 |
Book Value per Share |
-104.33% |
| Change |
-6.05% |
-85.94% |
648.37% |
213.95% |
502.71% |
-86.32% |
224.45% |
-139.73% |
135.48% |
195.40% |
-55.07% |
-173.30% |
10394.63% |
-102.93% |
83.27% |
0.00% |
0.00% |
|
#NUM! |
<-IRR #YR-> |
5 |
Book Value per Share |
-116.35% |
| Leverage (A/BK) |
1.14 |
1.25 |
1.36 |
1.20 |
2.93 |
1.35 |
1.97 |
-2.39 |
1.14 |
1.79 |
1.83 |
-6.33 |
613.04 |
-49.03 |
-8.23 |
|
|
|
1.79 |
<-Median-> |
5 |
A/BV |
|
| Debt/Equity Ratio |
0.08 |
0.05 |
0.17 |
0.19 |
2.23 |
0.54 |
2.27 |
-4.30 |
0.37 |
1.08 |
0.94 |
-7.55 |
678.79 |
-57.47 |
-10.53 |
|
|
|
0.94 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
| Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
10.85 |
5 yr Med |
5.63 |
|
-119.20% |
Diff M/C |
|
1.20 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.08 |
<-12 mths |
-105.18% |
|
|
|
|
|
|
| Comprehensive Income US$ |
$0.000 |
$0.000 |
-$2.392 |
-$4.745 |
-$0.240 |
-$1.354 |
-$2.961 |
-$2.116 |
-$2.064 |
-$5.173 |
-$5.773 |
-$18.720 |
-$1.475 |
-$2.300 |
|
|
|
|
|
|
|
|
|
| NCI |
$0.000 |
$0.000 |
-$0.037 |
-$0.655 |
-$0.058 |
-$0.052 |
-$0.162 |
-$0.040 |
-$0.075 |
-$0.103 |
-$0.561 |
-$1.747 |
-$1.495 |
-$1.285 |
|
|
|
|
|
|
|
|
|
| Comprehensive Income US$ |
-$2.583 |
-$3.463 |
-$2.354 |
-$4.090 |
-$0.182 |
-$1.302 |
-$2.800 |
-$2.077 |
-$1.990 |
-$5.069 |
-$5.213 |
-$16.972 |
$0.020 |
-$1.016 |
|
|
|
|
75.17% |
<-Total Growth |
10 |
Comprehensive Income |
|
| Increase |
-1943.81% |
-34.09% |
32.02% |
-73.75% |
95.55% |
-614.47% |
-115.05% |
25.82% |
4.20% |
-154.79% |
-2.83% |
-225.59% |
100.12% |
-5165.09% |
|
|
|
|
-154.79% |
<-Median-> |
5 |
Comprehensive Income |
|
| 5 Yr Running Average |
|
-$1.32 |
-$1.73 |
-$2.52 |
-$2.53 |
-$2.28 |
-$2.15 |
-$2.09 |
-$1.67 |
-$2.65 |
-$3.43 |
-$6.26 |
-$5.84 |
-$5.65 |
|
|
|
|
-13.00% |
<-IRR #YR-> |
10 |
Comprehensive Income |
75.17% |
| ROE |
-41.2% |
-15.9% |
-59.2% |
-403.7% |
-131.1% |
-265.2% |
-1433.9% |
659.5% |
-129.4% |
-304.4% |
-53.4% |
301.0% |
32.3% |
139.3% |
|
|
|
|
-12.58% |
<-IRR #YR-> |
5 |
Comprehensive Income |
48.95% |
| 5Yr Median |
|
-12.6% |
-15.9% |
-41.2% |
-59.2% |
-131.1% |
-265.2% |
-265.2% |
-131.1% |
-265.2% |
-129.4% |
-53.4% |
-53.4% |
32.3% |
|
|
|
|
8.39% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-123.91% |
| % Difference from Net
Income |
0.00% |
-3.16% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
200.00% |
0.00% |
0.00% |
0.00% |
203.07% |
100.88% |
118.73% |
|
|
|
|
27.60% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-238.31% |
| Median Values |
|
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
100.9% |
|
|
|
|
32.3% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$1.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$1.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$5.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$5.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
-5.58 |
-1.43 |
-3.38 |
-7.91 |
-2.60 |
-4.76 |
-6.02 |
-5.66 |
-2.97 |
-2.24 |
-0.67 |
-3.73 |
-0.32 |
-0.03 |
0.00 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
| 5 year Median |
-0.85 |
-0.85 |
-1.43 |
-3.38 |
-3.38 |
-3.38 |
-4.76 |
-5.66 |
-4.76 |
-4.76 |
-2.97 |
-2.97 |
-2.24 |
-0.67 |
-0.32 |
|
|
|
-2.78 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
-36.55% |
-5.74% |
-42.40% |
-121.98% |
-197.42% |
-190.21% |
-688.56% |
-260.27% |
-96.09% |
-75.09% |
-24.96% |
-18.51% |
-10.77% |
-3.86% |
0.00% |
|
|
|
|
|
|
CFO / Total Assets |
|
| 5 year Median |
-41.71% |
-36.55% |
-36.55% |
-36.55% |
-42.40% |
-121.98% |
-190.21% |
-197.42% |
-197.42% |
-190.21% |
-96.09% |
-75.09% |
-24.96% |
-18.51% |
-10.77% |
|
|
|
-85.6% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
-36.30% |
-12.24% |
-42.62% |
-333.81% |
-47.08% |
-197.78% |
-721.48% |
-274.89% |
-116.12% |
-167.61% |
-28.73% |
-46.16% |
-5.96% |
-15.17% |
0.00% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
| 5Yr Median |
-36.30% |
-36.30% |
-36.30% |
-36.30% |
-42.62% |
-47.08% |
-197.78% |
-274.89% |
-197.78% |
-197.78% |
-167.61% |
-116.12% |
-46.16% |
-28.73% |
-15.17% |
|
|
|
-81.6% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
-41.22% |
-15.39% |
-59.20% |
-403.67% |
-131.13% |
-265.22% |
-1433.89% |
-659.54% |
-129.38% |
-304.44% |
-53.38% |
-292.06% |
-3654.59% |
-743.54% |
0.00% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
| 5Yr Median |
-41.22% |
-41.22% |
-41.22% |
-41.22% |
-59.20% |
-131.13% |
-265.22% |
-403.67% |
-265.22% |
-304.44% |
-304.44% |
-292.06% |
-292.06% |
-304.44% |
-292.06% |
|
|
|
-298.2% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.94 |
<-12 mths |
-27.90% |
|
|
|
|
|
|
| Net Income US$ |
|
|
-$2.392 |
-$4.745 |
-$0.240 |
-$1.354 |
-$2.961 |
-$2.116 |
-$2.064 |
-$5.173 |
-$5.773 |
-$18.214 |
-$2.269 |
-$5.422 |
|
|
|
|
-14.27% |
<-Total Growth |
10 |
Net Income |
|
| NCI |
|
|
-$0.037 |
-$0.655 |
-$0.058 |
-$0.052 |
-$0.162 |
-$0.040 |
-$0.075 |
-$0.103 |
-$0.561 |
-$1.747 |
$0.000 |
$0.000 |
|
|
|
|
|
|
|
|
|
| Net Income |
-$2.583 |
-$3.357 |
-$2.354 |
-$4.090 |
-$0.182 |
-$1.302 |
-$2.800 |
-$2.077 |
-$1.990 |
-$5.069 |
-$5.213 |
-$16.467 |
-$2.269 |
-$5.422 |
|
|
|
|
-32.56% |
<-Total Growth |
10 |
Net Income |
|
| Increase |
-1943.81% |
-29.97% |
29.87% |
-73.75% |
95.55% |
-614.47% |
-115.05% |
25.82% |
4.20% |
-154.79% |
-2.83% |
-215.89% |
86.22% |
-139.03% |
|
|
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
| 5 Yr Running Average |
-$0.7 |
-$1.3 |
-$1.7 |
-$2.5 |
-$2.5 |
-$2.3 |
-$2.1 |
-$2 |
-$2 |
-$3 |
-$3 |
-$6 |
-$6 |
-$7 |
|
|
|
|
2.86% |
<-IRR #YR-> |
10 |
Net Income |
-32.56% |
| Operating Cash Flow |
-$2.6 |
-$1.6 |
-$2.3 |
-$1.5 |
-$0.8 |
-$1.3 |
-$2.5 |
-$2.0 |
-$1.7 |
-$2.3 |
-$2.7 |
-$8.4 |
-$3.3 |
$0.1 |
|
|
|
|
22.20% |
<-IRR #YR-> |
5 |
Net Income |
-172.53% |
| Investment Cash Flow |
-$1.1 |
-$10.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$0.8 |
-$13.8 |
-$5.145 |
-$18.263 |
-$18.263 |
|
|
|
|
10.66% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-175.28% |
| Total Accruals |
$1.1 |
$9.0 |
$0.0 |
-$2.6 |
$0.6 |
$0.0 |
-$0.3 |
$0.0 |
-$0.3 |
-$2.0 |
$11.3 |
-$2.9 |
$19.3 |
-$3.2 |
|
|
|
|
32.76% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-312.44% |
| Total Assets |
$7.1 |
$27.4 |
$5.5 |
$1.2 |
$0.4 |
$0.7 |
$0.4 |
$0.8 |
$1.7 |
$3.0 |
$18.1 |
$35.7 |
$38.1 |
$35.8 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
| Accruals Ratio |
15.70% |
32.67% |
-0.22% |
-211.48% |
144.17% |
5.56% |
-79.34% |
-5.36% |
-16.86% |
-65.87% |
62.13% |
-8.06% |
50.69% |
-8.93% |
|
|
|
|
-8.06% |
<-Median-> |
5 |
Ratio |
|
| EPS/CF Ratio (WC) |
1.27 |
2.06 |
1.33 |
3.83 |
0.29 |
1.20 |
1.35 |
1.75 |
1.94 |
2.44 |
1.80 |
2.91 |
0.43 |
2.76 |
|
|
|
|
1.77 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$5.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$5.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$6.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.7 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$6.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financial Cash Flow US$ |
$14.1 |
$14.1 |
$14.1 |
$14.1 |
$14.1 |
$14.1 |
$14.1 |
$14.1 |
$14.1 |
$14.1 |
$14.1 |
$33.999 |
$3.025 |
$3.735 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
| Total Accruals |
-$13.0 |
-$5.2 |
-$14.1 |
-$16.7 |
-$13.6 |
-$14.1 |
-$14.4 |
-$14.2 |
-$14.4 |
-$16.1 |
-$2.9 |
-$36.9 |
$16.3 |
-$6.9 |
|
|
|
|
|
|
|
Accruals |
|
| Accruals Ratio |
-182.96% |
-18.86% |
-256.17% |
-1365.12% |
-3508.39% |
-2142.03% |
-3722.22% |
-1876.54% |
-841.90% |
-533.27% |
-15.80% |
-103.37% |
42.74% |
-19.37% |
|
|
|
|
-19.37% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
Yes 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.00 |
<-12 mths |
-105.18% |
|
|
|
|
|
|
| Comprehensive Income US$ |
|
|
-$2.643 |
-$6.018 |
-$0.311 |
-$1.804 |
-$3.819 |
-$2.828 |
-$2.929 |
-$6.504 |
-$7.214 |
-$25.333 |
-$1.998 |
-$3.310 |
|
|
|
|
|
|
|
|
|
| NCI |
|
|
-$0.041 |
-$0.830 |
-$0.075 |
-$0.070 |
-$0.208 |
-$0.053 |
-$0.106 |
-$0.130 |
-$0.700 |
-$2.365 |
-$2.025 |
-$1.849 |
|
|
|
|
|
|
|
|
|
| Comprehensive
Income |
-$2.580 |
-$3.517 |
-$2.602 |
-$5.188 |
-$0.236 |
-$1.734 |
-$3.610 |
-$2.775 |
-$2.823 |
-$6.375 |
-$6.514 |
-$22.968 |
$0.027 |
-$1.461 |
|
|
|
|
71.83% |
<-Total Growth |
10 |
Comprehensive Income |
|
| Increase |
-2001.23% |
-36.30% |
26.02% |
-99.37% |
95.44% |
-633.80% |
-108.14% |
23.13% |
-1.71% |
-125.84% |
-2.18% |
-252.61% |
100.12% |
-5478.72% |
|
|
|
|
-125.84% |
<-Median-> |
5 |
Comprehensive Income |
|
| 5 Yr Running Average |
|
-$1.34 |
-$1.79 |
-$2.80 |
-$2.82 |
-$2.66 |
-$2.67 |
-$2.71 |
-$2.24 |
-$3.46 |
-$4.42 |
-$8.29 |
-$7.73 |
-$7.46 |
|
|
|
|
-11.90% |
<-IRR #YR-> |
10 |
Comprehensive Income |
71.83% |
| ROE |
-41.3% |
-15.7% |
-58.0% |
-401.8% |
-137.9% |
-267.7% |
-1422.8% |
657.7% |
-132.4% |
-299.2% |
-52.7% |
301.0% |
32.3% |
139.3% |
|
|
|
|
-12.34% |
<-IRR #YR-> |
5 |
Comprehensive Income |
48.23% |
| 5Yr Median |
|
-12.6% |
-15.7% |
-41.3% |
-58.0% |
-137.9% |
-267.7% |
-267.7% |
-137.9% |
-267.7% |
-132.4% |
-52.7% |
-52.7% |
32.3% |
|
|
|
|
10.28% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-166.17% |
| % Difference from Net
Income |
0.00% |
-3.16% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
200.00% |
0.00% |
0.00% |
0.00% |
203.07% |
100.88% |
118.73% |
|
|
|
|
27.25% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-233.59% |
| Median Values |
|
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
100.9% |
|
|
|
|
32.3% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$1.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$1.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$7.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$7.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liability
Coverage Ratio |
-5.58 |
-1.43 |
-3.38 |
-7.91 |
-2.60 |
-4.76 |
-6.02 |
-5.66 |
-2.97 |
-2.24 |
-0.67 |
-3.73 |
-0.32 |
-0.03 |
0.00 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
| 5 year Median |
-0.85 |
-0.85 |
-1.43 |
-3.38 |
-3.38 |
-3.38 |
-4.76 |
-5.66 |
-4.76 |
-4.76 |
-2.97 |
-2.97 |
-2.24 |
-0.67 |
-0.32 |
|
|
|
-2.78 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset Efficiency Ratio |
-36.55% |
-5.74% |
-42.40% |
-121.98% |
-197.42% |
-190.21% |
-688.56% |
-260.27% |
-96.09% |
-75.09% |
-24.96% |
-18.51% |
-10.77% |
-3.86% |
0.00% |
|
|
|
|
|
|
CFO / Total Assets |
|
| 5 year Median |
-41.71% |
-36.55% |
-36.55% |
-36.55% |
-42.40% |
-121.98% |
-190.21% |
-197.42% |
-197.42% |
-190.21% |
-96.09% |
-75.09% |
-24.96% |
-18.51% |
-10.77% |
|
|
|
-85.6% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Assets ROA |
-36.30% |
-12.24% |
-42.62% |
-333.81% |
-47.08% |
-197.78% |
-721.48% |
-274.89% |
-116.12% |
-167.61% |
-28.73% |
-46.16% |
-5.96% |
-15.17% |
0.00% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
| 5Yr Median |
-36.30% |
-36.30% |
-36.30% |
-36.30% |
-42.62% |
-47.08% |
-197.78% |
-274.89% |
-197.78% |
-197.78% |
-167.61% |
-116.12% |
-46.16% |
-28.73% |
-15.17% |
|
|
|
-81.6% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Return on Equity ROE |
-41.27% |
-15.25% |
-58.00% |
-401.84% |
-137.93% |
-267.71% |
-1422.83% |
-657.70% |
-132.35% |
-299.23% |
-52.72% |
-292.06% |
-3654.59% |
-743.54% |
0.00% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
| 5Yr Median |
-41.27% |
-41.27% |
-41.27% |
-41.27% |
-58.00% |
-137.93% |
-267.71% |
-401.84% |
-267.71% |
-299.23% |
-299.23% |
-292.06% |
-292.06% |
-299.23% |
-292.06% |
|
|
|
-295.6% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.98 |
<-12 mths |
-27.90% |
|
|
|
|
|
|
| Net Income CDN$ |
|
|
-$2.643 |
-$6.018 |
-$0.311 |
-$1.804 |
-$3.819 |
-$2.828 |
-$2.929 |
-$6.504 |
-$7.214 |
-$24.649 |
-$3.074 |
-$7.802 |
|
|
|
|
-29.64% |
<-Total Growth |
10 |
Net Income |
|
| NCI |
|
|
-$0.041 |
-$0.830 |
-$0.075 |
-$0.070 |
-$0.208 |
-$0.053 |
-$0.106 |
-$0.130 |
-$0.700 |
-$2.365 |
$0.000 |
$0.000 |
|
|
|
|
|
|
|
|
|
| Net Income |
-$2.580 |
-$3.409 |
-$2.60 |
-$5.19 |
-$0.24 |
-$1.73 |
-$3.61 |
-$2.78 |
-$2.82 |
-$6.37 |
-$6.51 |
-$22.28 |
-$3.07 |
-$7.80 |
|
|
|
|
-50.39% |
<-Total Growth |
10 |
Net Income |
|
| Increase |
-2001.23% |
-32.12% |
23.68% |
-99.37% |
95.44% |
-633.80% |
-108.14% |
23.13% |
-1.71% |
-125.84% |
-2.18% |
-242.11% |
86.21% |
-153.83% |
|
|
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
| 5 Yr Running Average |
-$0.7 |
-$1.3 |
-$1.8 |
-$2.8 |
-$2.8 |
-$2.6 |
-$2.7 |
-$3 |
-$2 |
-$3 |
-$4 |
-$8 |
-$8 |
-$9 |
|
|
|
|
4.17% |
<-IRR #YR-> |
10 |
Net Income |
-50.39% |
| Operating Cash Flow |
-$2.599 |
-$1.600 |
-$2.589 |
-$1.896 |
-$0.991 |
-$1.757 |
-$3.238 |
-$2.722 |
-$2.422 |
-$2.880 |
-$3.336 |
-$11.433 |
-$4.463 |
$0.122 |
|
|
|
|
22.55% |
<-IRR #YR-> |
5 |
Net Income |
-176.41% |
| Investment Cash Flow |
-$1.098 |
-$10.911 |
$0.000 |
-$0.005 |
$0.031 |
-$0.026 |
$0.025 |
$0.001 |
$0.009 |
-$0.990 |
-$17.262 |
-$6.962 |
-$24.747 |
-$26.279 |
|
|
|
|
12.72% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
-231.23% |
| Total Accruals |
$1.116 |
$9.102 |
-$0.013 |
-$3.287 |
$0.724 |
$0.049 |
-$0.397 |
-$0.054 |
-$0.410 |
-$2.505 |
$14.084 |
-$3.889 |
$26.136 |
$18.355 |
|
|
|
|
32.73% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
-311.94% |
| Total Assets |
$7.109 |
$27.861 |
$6.105 |
$1.554 |
$0.502 |
$0.877 |
$0.500 |
$1.010 |
$2.431 |
$3.803 |
$22.670 |
$48.275 |
$51.562 |
$51.449 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
| Accruals Ratio |
15.70% |
32.67% |
-0.22% |
-211.48% |
144.17% |
5.56% |
-79.34% |
-5.36% |
-16.86% |
-65.87% |
62.13% |
-8.06% |
50.69% |
35.68% |
|
|
|
|
35.68% |
<-Median-> |
5 |
Ratio |
|
| EPS/CF Ratio (WC) |
1.27 |
2.06 |
1.33 |
3.83 |
0.29 |
1.20 |
1.35 |
1.75 |
1.94 |
2.44 |
1.80 |
2.91 |
0.42 |
2.60 |
|
|
|
|
1.77 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$7.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$7.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$9.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$9.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Close |
73.08% |
-71.11% |
7.69% |
-28.57% |
-20.00% |
-58.75% |
-15.15% |
-60.71% |
-9.09% |
130.00% |
78.26% |
-56.10% |
-8.89% |
-70.73% |
-4.17% |
0.00% |
0.00% |
|
|
Count |
19 |
Years of data |
|
| up/down |
up |
up |
|
down |
down |
down |
down |
|
down |
down |
down |
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Down |
Down |
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|
Count |
14 |
73.68% |
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| Meet Prediction? |
yes |
yes |
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yes |
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% right |
Count |
5 |
35.71% |
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| Financial Cash Flow CDN$ |
$5.055 |
$12.209 |
$3.116 |
$1.361 |
$0.000 |
$2.136 |
$2.832 |
$3.259 |
$3.899 |
$5.150 |
$17.665 |
$46.011 |
$4.098 |
$5.374 |
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|
C F Statement |
|
Financial Cash Flow |
|
| Total Accruals |
-$3.9 |
-$3.1 |
-$3.1 |
-$4.6 |
$0.7 |
-$2.1 |
-$3.2 |
-$3.3 |
-$4.3 |
-$7.7 |
-$3.6 |
-$49.9 |
$22.0 |
$13.0 |
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|
Accruals |
|
| Accruals Ratio |
-55.40% |
-11.15% |
-51.27% |
-299.02% |
144.17% |
-238.01% |
-645.31% |
-328.13% |
-177.24% |
-201.29% |
-15.80% |
-103.37% |
42.74% |
25.23% |
|
|
|
|
-15.80% |
<-Median-> |
5 |
Ratio |
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Yes 0 |
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| Cash US$ |
$1.423 |
$0.997 |
$1.393 |
$0.788 |
$0.030 |
$0.294 |
$0.022 |
$0.423 |
$1.446 |
$2.650 |
$0.320 |
$20.733 |
$1.417 |
$1.037 |
$1.330 |
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|
Cash |
|
| Cash per Share |
$1.50 |
$0.61 |
$0.61 |
$0.27 |
$0.01 |
$0.08 |
$0.00 |
$0.05 |
$0.08 |
$0.11 |
$0.01 |
$0.59 |
$0.03 |
$0.02 |
$0.02 |
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|
|
$0.03 |
<-Median-> |
5 |
Cash per Share |
|
| Percentage of Stock
Price |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
29.76% |
1.47% |
55.34% |
159.84% |
52.46% |
2.79% |
439.62% |
5.45% |
9.72% |
12.46% |
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|
|
9.72% |
<-Median-> |
5 |
% of Stock Price |
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| Cash CDN$ |
$1.422 |
$1.012 |
$1.540 |
$0.999 |
$0.039 |
$0.392 |
$0.028 |
$0.566 |
$2.051 |
$3.332 |
$0.400 |
$28.058 |
$1.920 |
$1.492 |
$1.862 |
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|
Cash |
|
| Cash per Share |
$1.50 |
$0.62 |
$0.67 |
$0.34 |
$0.01 |
$0.11 |
$0.01 |
$0.06 |
$0.11 |
$0.14 |
$0.01 |
$0.80 |
$0.04 |
$0.03 |
$0.03 |
|
|
|
$0.04 |
<-Median-> |
5 |
Cash per Share |
|
| Percentage of Stock
Price |
6.68% |
9.46% |
9.58% |
6.88% |
0.34% |
6.52% |
0.37% |
11.21% |
22.68% |
12.48% |
0.57% |
89.11% |
5.37% |
11.42% |
14.86% |
|
|
|
11.42% |
<-Median-> |
5 |
% of Stock Price |
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| Notes: |
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| What should
this stock accomplish? |
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| Would I buy
this company and Why. |
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| Why am I following this
stock. |
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| Why I bought this stock. |
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| Note: |
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| Income Trust
law changed in October 2006. It was to
take effect for current income trust on January 1, 2011. |
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| Dividends |
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| Dividends are
paid quarterly in Cycle xx of xxxxxx.
Dividends are declared in one month for shareholders of record of the
following month and paid in the next month. |
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| For example,
the dividends declared on xxx15 was for shareholders of record of xxand paid
on xxx |
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| Misson
Statement or closes thing I can find. |
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| What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and
thereby earn shareholders a reasonable return. |
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| For customers |
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| For employees |
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| For community |
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| For investors |
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| How they make their
money. |
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| Trigon Metals
Inc is an emerging copper and silver producer in the African continent.
Trigon operates through the development of its
Namibian mining and exploration |
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| permits. The
company's projects include Kombat Mine and Gross Otavi in Namibia and the
newly Silver Hill copper-silver exploration project in Morocco. |
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| Shares; '%, Value $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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|
Shares |
%, Val $M |
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|
Change |
| Date |
Oct 15 |
2017 |
Oct 12 |
2018 |
Oct 5 |
2019 |
Oct 3 |
2020 |
Sep 25 |
2021 |
Oct 2 |
2022 |
Oct 2 |
2023 |
Oct 17 |
2024 |
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|
Oct 17 |
2025 |
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| Rennie, Morkel |
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|
0.512 |
0.00% |
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1.024 |
1.88% |
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100.00% |
| President & COO -
Shares - Amount |
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$0.000 |
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$0.236 |
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| Options - percentage |
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0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
| Options - amount |
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$0.000 |
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$0.000 |
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| Boxoki, Paul |
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0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
| CFO - Shares - Amount |
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$0.000 |
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$0.000 |
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$0.000 |
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| Options - percentage |
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0.000 |
0.00% |
0.120 |
0.28% |
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0.120 |
0.22% |
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0.00% |
| Options - amount |
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$0.000 |
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$0.112 |
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$0.028 |
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| Lopez, Damian |
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0.033 |
0.08% |
$0.01 |
0.02% |
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0.007 |
0.01% |
|
dated Oct 2024 |
0.04% |
| Officer - Shares -
Amount |
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$0.027 |
|
$0.006 |
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$0.002 |
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| Options - percentage |
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0.058 |
0.13% |
0.495 |
1.14% |
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0.495 |
0.91% |
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0.00% |
| Options - amount |
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$0.046 |
|
$0.460 |
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$0.114 |
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| Panoulias, Tom |
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0.025 |
0.06% |
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0.025 |
0.05% |
|
dated Oct 2024 |
0.00% |
| Officer - Shares -
Amount |
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$0.023 |
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$0.006 |
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| Options - percentage |
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0.000 |
0.00% |
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0.125 |
0.23% |
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#DIV/0! |
| Options - amount |
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$0.000 |
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$0.029 |
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| Sullivan, Aidan |
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0.015 |
0.04% |
0.000 |
0.00% |
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|
Last updated Dec 2022 |
#DIV/0! |
| Officer - Shares -
Amount |
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$0.014 |
|
$0.000 |
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Ceased insider May 2024 |
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| Options - percentage |
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0.763 |
2.18% |
0.153 |
0.35% |
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#DIV/0! |
| Options - amount |
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$0.686 |
|
$0.122 |
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| Lopex, Damian |
0.033 |
0.61% |
0.100 |
1.09% |
0.100 |
0.55% |
0.100 |
0.43% |
0.167 |
0.49% |
0.167 |
0.48% |
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|
Updated Feb 2022 |
|
| Officer - Shares -
Amount |
|
$0.047 |
|
$0.055 |
|
$0.050 |
|
$0.115 |
|
$0.342 |
|
$0.150 |
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|
| Options - percentage |
0.192 |
3.52% |
1.033 |
11.27% |
0.283 |
1.57% |
0.298 |
1.29% |
0.232 |
0.68% |
0.307 |
0.88% |
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| Options - amount |
|
$0.268 |
|
$0.568 |
|
$0.142 |
|
$0.343 |
|
$0.475 |
|
$0.276 |
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| Benharref, Mohammed |
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|
3.000 |
8.57% |
0.600 |
1.38% |
0.120 |
0.00% |
|
|
0.120 |
0.22% |
|
Dated July 2024 |
0.00% |
| Director - Shares -
Amount |
|
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|
$2.700 |
|
$0.480 |
|
$0.000 |
|
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|
$0.028 |
|
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| Options - percentage |
|
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|
0.850 |
2.43% |
0.170 |
0.39% |
0.230 |
0.00% |
|
|
0.230 |
0.42% |
|
|
0.00% |
| Options - amount |
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$0.765 |
|
$0.136 |
|
$0.000 |
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$0.053 |
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| Shaw, David Andrew |
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|
0.000 |
0.00% |
0.070 |
0.21% |
0.070 |
0.20% |
0.014 |
0.03% |
0.003 |
0.01% |
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|
-100.00% |
| Director - Shares -
Amount |
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|
|
$0.000 |
|
$0.144 |
|
$0.063 |
|
$0.011 |
|
$0.003 |
|
|
|
|
|
|
|
| Options - percentage |
|
|
|
|
|
|
0.350 |
1.51% |
0.385 |
1.13% |
0.585 |
1.67% |
0.117 |
0.27% |
0.230 |
0.53% |
|
|
|
|
|
|
-100.00% |
| Options - amount |
|
|
|
|
|
|
|
$0.403 |
|
$0.789 |
|
$0.527 |
|
$0.094 |
|
$0.214 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
| Theron, Stephan |
0.293 |
5.37% |
1.538 |
16.76% |
2.338 |
12.92% |
2.338 |
10.07% |
2.488 |
7.33% |
2.488 |
7.11% |
|
|
|
|
|
|
|
|
|
Was CEO, now a director only |
| Director - Shares -
Amount |
|
$0.410 |
|
$0.846 |
|
$1.169 |
|
$2.688 |
|
$5.100 |
|
$2.239 |
|
|
|
|
|
|
|
|
|
Updated Apr 2021 |
|
| Options - percentage |
0.350 |
6.42% |
1.600 |
17.45% |
1.600 |
8.84% |
1.800 |
7.75% |
1.800 |
5.30% |
1.800 |
5.14% |
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
$0.490 |
|
$0.880 |
|
$0.800 |
|
$2.070 |
|
$3.690 |
|
$1.620 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
| Ollivier, Gabriel |
|
|
|
|
|
|
|
|
|
|
0.050 |
0.14% |
0.010 |
0.02% |
0.002 |
0.00% |
|
|
0.002 |
0.00% |
|
Updated Feb 2022 |
0.00% |
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
$0.045 |
|
$0.008 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
0.700 |
2.00% |
0.140 |
0.32% |
0.190 |
0.00% |
|
|
0.190 |
0.35% |
|
|
0.00% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
$0.630 |
|
$0.112 |
|
$0.000 |
|
|
|
$0.044 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sprott, Larisa |
|
|
|
|
|
|
|
|
|
|
0.225 |
0.64% |
0.045 |
0.10% |
0.028 |
0.06% |
|
|
0.028 |
0.05% |
|
Updated July 2024 |
0.00% |
| Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
$0.203 |
|
$0.036 |
|
$0.026 |
|
|
|
$0.006 |
|
|
|
| Options - percentage |
|
|
|
|
|
|
|
|
|
|
0.550 |
1.57% |
0.110 |
0.25% |
0.230 |
0.53% |
|
|
0.230 |
0.42% |
|
|
0.00% |
| Options - amount |
|
|
|
|
|
|
|
|
|
|
|
$0.495 |
|
$0.088 |
|
$0.214 |
|
|
|
$0.053 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2176423 Ontario Ltd |
0.333 |
6.11% |
0.667 |
7.27% |
|
|
18.000 |
77.54% |
31.048 |
91.50% |
31.048 |
88.75% |
6.210 |
14.25% |
6.510 |
14.94% |
|
|
0.000 |
0.00% |
|
Updated Sep 2021 |
-100.00% |
| 10% Holdings - Shares -
Amt |
|
$0.467 |
|
$0.367 |
|
|
|
$20.700 |
|
$63.649 |
|
$27.943 |
|
$4.968 |
|
$6.054 |
|
|
|
$0.000 |
|
|
|
| Options - percentage |
0.517 |
9.48% |
0.817 |
8.90% |
|
|
18.000 |
77.54% |
7.524 |
22.17% |
7.524 |
21.51% |
1.505 |
3.45% |
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
| Options - amount |
|
$0.723 |
|
$0.449 |
|
|
|
$20.700 |
|
$15.425 |
|
$6.772 |
|
$1.204 |
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Richardson, Jeddiah Kurt |
|
|
|
|
4.634 |
25.61% |
4.634 |
19.96% |
4.634 |
13.66% |
5.110 |
14.61% |
1.134 |
2.60% |
0.227 |
0.52% |
|
|
0.227 |
0.42% |
|
CEO 2014 |
|
| Chairman - Shares - Amt |
|
|
|
|
|
$2.317 |
|
$5.329 |
|
$9.499 |
|
$4.599 |
|
$0.908 |
|
$0.211 |
|
|
|
$0.052 |
|
Chariman 2025 |
|
| Options - percentage |
|
|
|
|
0.533 |
2.95% |
1.033 |
4.45% |
1.033 |
3.05% |
0.871 |
2.49% |
0.174 |
0.40% |
0.354 |
0.81% |
|
|
0.350 |
0.64% |
|
|
|
| Options - amount |
|
|
|
|
|
$0.267 |
|
$1.188 |
|
$2.118 |
|
$0.784 |
|
$0.139 |
|
$0.329 |
|
|
|
$0.081 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sprott, Eric S. |
0.333 |
6.11% |
0.667 |
7.27% |
|
|
18.000 |
77.54% |
31.048 |
91.50% |
31.048 |
88.75% |
|
|
|
|
|
|
|
|
|
Updated May 2022 |
|
| Chairman - Shares - Amt |
|
$0.467 |
|
$0.367 |
|
|
|
$20.700 |
|
$63.649 |
|
$27.943 |
|
|
|
|
|
|
|
|
|
Not listed as director 2023 |
|
| Options - percentage |
0.517 |
9.48% |
0.817 |
8.90% |
|
|
18.000 |
77.54% |
7.524 |
22.17% |
10.024 |
28.65% |
|
|
|
|
|
|
|
|
|
|
|
| Options - amount |
|
$0.723 |
|
$0.449 |
|
|
|
$20.700 |
|
$15.425 |
|
$9.022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase in O/S Shares |
0.000 |
0.00% |
0.767 |
14.06% |
0.000 |
0.00% |
0.000 |
0.00% |
0.075 |
0.32% |
0.050 |
0.15% |
0.000 |
0.00% |
0.852 |
1.96% |
|
|
0.251 |
0.46% |
|
Yes 0 |
|
| due to SO |
|
$0.000 |
|
$1.073 |
|
$0.000 |
|
$0.000 |
|
$0.086 |
|
$0.103 |
|
$0.000 |
|
$1.747 |
|
|
|
$0.060 |
|
warrents |
|
| Book Value |
|
$0.000 |
|
$0.307 |
|
$0.000 |
|
$0.000 |
|
$0.024 |
|
$0.009 |
|
$0.000 |
|
$0.743 |
|
|
|
$0.262 |
|
|
|
| Insider Buying |
|
$0.000 |
|
-$0.010 |
|
-$0.020 |
|
$0.000 |
|
-$0.036 |
|
$0.000 |
|
-$0.090 |
|
-$0.096 |
|
|
|
$0.000 |
|
|
|
| Insider Selling |
|
$0.000 |
|
$0.000 |
|
$0.039 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.002 |
|
$0.028 |
|
|
|
$0.000 |
|
|
|
| Net Insider Selling |
|
$0.000 |
|
-$0.010 |
|
$0.019 |
|
$0.000 |
|
-$0.036 |
|
$0.000 |
|
-$0.088 |
|
-$0.067 |
|
|
|
$0.000 |
|
Yes 0 for 2020/5 |
|
| % of Market Cap |
|
0.00% |
|
-0.20% |
|
0.21% |
|
0.00% |
|
#DIV/0! |
|
0.00% |
|
-0.25% |
|
-0.17% |
|
|
|
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Directors |
4 |
|
4 |
|
4 |
|
4 |
|
5 |
|
6 |
|
6 |
|
6 |
|
|
|
5 |
|
|
|
|
| Women |
0 |
0% |
0 |
0% |
1 |
25% |
1 |
25% |
1 |
20% |
1 |
17% |
1 |
17% |
1 |
17% |
|
|
1 |
17% |
|
|
|
| Minorities |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
3 |
50% |
3 |
50% |
3 |
50% |
|
|
2 |
50% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
| Institutions/Holdings |
|
|
|
|
|
|
|
|
1 |
0.76% |
3 |
0.88% |
3 |
20.00% |
2 |
0.40% |
|
|
2 |
0.16% |
|
|
|
| Total Shares Held |
|
|
|
|
|
|
|
|
1.028 |
3.03% |
1.490 |
4.26% |
0.400 |
1.14% |
0.175 |
0.40% |
|
|
0.085 |
0.16% |
|
|
|
| Increase/Decrease 3 Mths |
|
|
|
|
|
|
|
|
-0.593 |
-36.57% |
0.000 |
0.00% |
-1.090 |
-73.15% |
0.070 |
66.67% |
|
|
-0.090 |
-51.43% |
|
|
|
| Starting No. of Shares |
|
|
|
|
|
|
|
|
1.620 |
MS top 20 |
1.490 |
MS top 5 |
1.490 |
MS top 5 |
0.105 |
MS top 5 |
|
|
0.175 |
MS top 5 |
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2008 Website of SPBrunner. All rights reserved. |
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| My Stock |
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