Market Closed -
Toronto S.E.
01:29:25 01/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.54
CAD
|
-1.82%
|
|
-5.26%
|
+42.11%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21.8
|
173.9
|
68.96
|
92.18
|
162.2
|
-
|
-
|
Enterprise Value (EV)
1 |
21.8
|
173.9
|
68.96
|
92.18
|
162.2
|
162.2
|
162.2
|
P/E ratio
|
-
|
-
|
62.8
x
|
-5.61
x
|
-19.6
x
|
-38.6
x
|
0.88
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
73.7
x
|
-
|
-
|
-
|
-
|
-
|
0.38
x
|
EV / Revenue
|
73.7
x
|
-
|
-
|
-
|
-
|
-
|
0.38
x
|
EV / EBITDA
|
-
|
-3.62
x
|
-5.63
x
|
-5.58
x
|
-36.1
x
|
-29.5
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
1.23
x
|
-0.55
x
|
0.65
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
81.4%
|
-181%
|
155%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,03,788
|
1,47,400
|
2,02,834
|
2,42,573
|
3,00,431
|
-
|
-
|
Reference price
2 |
0.2100
|
1.180
|
0.3400
|
0.3800
|
0.5400
|
0.5400
|
0.5400
|
Announcement Date
|
03/05/21
|
14/04/22
|
31/03/23
|
30/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.2959
|
-
|
-
|
-
|
-
|
-
|
422.8
|
EBITDA
1 |
-
|
-48.09
|
-12.26
|
-16.51
|
-4.5
|
-5.5
|
-
|
EBIT
1 |
-
|
-48.15
|
-12.29
|
-16.75
|
-4.5
|
-5.5
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1.274
|
-16.23
|
-4
|
-5
|
-
|
Net income
1 |
-9.247
|
-47.41
|
1.083
|
-16.23
|
-4.994
|
-5.418
|
264.1
|
Net margin
|
-3,125.16%
|
-
|
-
|
-
|
-
|
-
|
62.46%
|
EPS
2 |
-
|
-
|
0.005410
|
-0.0677
|
-0.0275
|
-0.0140
|
0.6130
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
132.1
|
-293.5
|
250.7
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
59.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
94.95%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/05/21
|
14/04/22
|
31/03/23
|
30/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
2.546
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-
|
-0.0255
|
-0.0135
|
-0.0137
|
-0.0135
|
-0.0134
|
-0.0138
|
-0.0135
|
-0.0136
|
-0.0140
|
-0.0140
|
-0.0140
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/05/22
|
11/08/22
|
09/11/22
|
31/03/23
|
11/05/23
|
10/08/23
|
13/11/23
|
30/03/24
|
15/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
132
|
-294
|
251
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-0.0600
|
-
|
-
|
-0.0300
|
-0.0100
|
0.6300
|
Capex
1 |
-
|
-
|
-
|
-
|
144
|
290
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/05/21
|
14/04/22
|
31/03/23
|
30/03/24
|
-
|
-
|
-
|
Last Close Price
0.54
CAD Average target price
1.75
CAD Spread / Average Target +224.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +42.11% | 12Cr | | +5.41% | 460.06Cr | | -5.18% | 355.09Cr | | +5.15% | 158.67Cr | | +40.28% | 131.57Cr | | +82.85% | 88Cr | | +25.42% | 87Cr | | +34.55% | 67Cr | | -32.35% | 50Cr | | -.--% | 16Cr |
Other Precious Metals & Minerals
|