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Trailing P/E | - |
Price to OCF | 2.09 |
Price to FCF | 9.95 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.34 |
Price to Book | 0.66 |
EV to Sales | 1.90 |
Current share count | 290.39M |
EPS (TTM) | -0.22 |
FCF per share (TTM) | 0.06 |
Revenue (TTM) | 276.61M |
Gross profit (TTM) | 37.40M |
Operating income (TTM) | -42.68M |
Net income (TTM) | -34.32M |
EPS (TTM) | -0.22 |
EPS (1y forward) | - |
Gross margin (TTM) | 13.52% |
Operating margin (TTM) | -15.43% |
Profit margin (TTM) | -12.41% |
Cash | 11.69M |
Net receivables | 45.16M |
Total current assets | 108.96M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 654.43M |
Total assets | 585.94M |
Accounts payable | 103.11M |
Short/Current long term debt | 184.07M |
Total current liabilities | 142.34M |
Total liabilities | 443.88M |
Shareholder's equity | 142.06M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 45.05M |
Capital expenditures (TTM) | 35.57M |
Free cash flow (TTM) | 9.49M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -24.16% |
Return on Assets | -5.86% |
Return on Invested Capital | -10.55% |
Cash Return on Invested Capital | 2.92% |
Open | 0.30 |
Daily high | 0.33 |
Daily low | 0.30 |
Daily Volume | 25K |
All-time high | 5.59 |
1y analyst estimate | 0.41 |
Beta | 2.05 |
EPS (TTM) | -0.22 |
Dividend per share | - |
Ex-div date | 19 Oct 2017 |
Next earnings date | 6 May 2025 |
PEA.TO | S&P500 | |
Current price drop from All-time high | -94.19% | -12.89% |
Highest price drop | -97.85% | -56.47% |
Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -64.81% | -11.07% |
Avg time to new high | 106 days | 12 days |
Max time to new high | 1788 days | 1805 days |