Delayed
Toronto S.E.
07:19:37 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.45
CAD
|
+2.27%
|
|
+13.92%
|
+34.33%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
166.9
|
141.9
|
134.9
|
182.7
|
182.7
|
-
|
Enterprise Value (EV)
1 |
166.9
|
141.9
|
134.9
|
182.7
|
182.7
|
182.7
|
P/E ratio
|
-26
x
|
-
|
-8.75
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-10
x
|
-
|
-22.6
x
|
-26.1
x
|
-63
x
|
EV / FCF
|
-
|
-1,19,15,565
x
|
-
|
-
|
-12,54,035
x
|
-10,71,001
x
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-0%
|
-0%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
4,08,884
|
4,72,279
|
5,22,696
|
5,68,457
|
5,68,457
|
-
|
Reference price
2 |
0.5200
|
0.3800
|
0.3500
|
0.4400
|
0.4400
|
0.4400
|
Announcement Date
|
28/04/21
|
27/04/22
|
13/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-14.13
|
-
|
-8.1
|
-6.991
|
-2.9
|
EBIT
1 |
-
|
-
|
-
|
-9.573
|
-11.78
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-4.604
|
-
|
-15.65
|
-9.573
|
-11.78
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.0200
|
-
|
-0.0400
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-11.91
|
-
|
-
|
-145.7
|
-170.6
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/21
|
27/04/22
|
13/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-11.9
|
-
|
-
|
-146
|
-171
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-0.0300
|
-
|
-0.0300
|
-0.0200
|
-0.0100
|
Capex
|
-
|
0.27
|
-
|
-
|
140
|
140
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/21
|
27/04/22
|
13/04/23
|
-
|
-
|
-
|
Last Close Price
0.44
CAD Average target price
0.9167
CAD Spread / Average Target +108.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.33% | 183M | | -14.76% | 143B | | -6.35% | 117B | | -0.17% | 71.07B | | +5.25% | 50.28B | | +13.30% | 48.38B | | +37.06% | 39.93B | | +22.73% | 26.1B | | +33.36% | 21.36B | | +57.82% | 18.64B |
Integrated Mining
|