Market Closed -
Toronto S.E.
12:52:00 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.035
CAD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
9.104
|
4.004
|
2.772
|
6.754
|
4.874
|
Enterprise Value (EV)
1 |
9.188
|
5.037
|
3.904
|
6.73
|
5.057
|
P/E ratio
|
-2.1
x
|
-3.03
x
|
-4.94
x
|
-2.06
x
|
-2.92
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.89
x
|
3.92
x
|
6,052
x
|
3.27
x
|
-
|
EV / Revenue
|
3.93
x
|
4.93
x
|
8,523
x
|
3.26
x
|
-
|
EV / EBITDA
|
-6.49
x
|
-5.55
x
|
-12.8
x
|
-2.18
x
|
-3.75
x
|
EV / FCF
|
-7.49
x
|
-7.38
x
|
-135
x
|
-3.21
x
|
-6.3
x
|
FCF Yield
|
-13.4%
|
-13.6%
|
-0.74%
|
-31.2%
|
-15.9%
|
Price to Book
|
3.46
x
|
2.21
x
|
2.35
x
|
20.7
x
|
24.5
x
|
Nbr of stocks (in thousands)
|
56,900
|
61,600
|
61,600
|
1,12,560
|
1,39,260
|
Reference price
2 |
0.1600
|
0.0650
|
0.0450
|
0.0600
|
0.0350
|
Announcement Date
|
18/03/19
|
22/06/20
|
04/05/21
|
19/12/22
|
04/08/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1.655
|
2.339
|
1.023
|
0.000458
|
2.066
|
-
|
EBITDA
1 |
-0.2674
|
-1.417
|
-0.9069
|
-0.3058
|
-3.088
|
-1.348
|
EBIT
1 |
-0.2908
|
-1.441
|
-0.9616
|
-0.3525
|
-3.117
|
-1.366
|
Operating Margin
|
-17.58%
|
-61.6%
|
-94.04%
|
-76,963.54%
|
-150.84%
|
-
|
Earnings before Tax (EBT)
1 |
-0.3027
|
-3.692
|
-1.272
|
-0.5598
|
-3.009
|
-1.586
|
Net income
1 |
-0.3163
|
-3.705
|
-1.281
|
-0.5613
|
-3.007
|
-1.58
|
Net margin
|
-19.12%
|
-158.42%
|
-125.25%
|
-1,22,560.7%
|
-145.52%
|
-
|
EPS
2 |
-0.8649
|
-0.0761
|
-0.0215
|
-0.009112
|
-0.0292
|
-0.0120
|
Free Cash Flow
1 |
-0.1324
|
-1.227
|
-0.6827
|
-0.029
|
-2.1
|
-0.8028
|
FCF margin
|
-8%
|
-52.46%
|
-66.76%
|
-6,325.11%
|
-101.62%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/06/18
|
18/03/19
|
22/06/20
|
04/05/21
|
19/12/22
|
04/08/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.08
|
1.03
|
1.13
|
-
|
0.18
|
Net Cash position
1 |
0.09
|
-
|
-
|
-
|
0.02
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.0596
x
|
-1.139
x
|
-3.701
x
|
-
|
-0.1358
x
|
Free Cash Flow
1 |
-0.13
|
-1.23
|
-0.68
|
-0.03
|
-2.1
|
-0.8
|
ROE (net income / shareholders' equity)
|
-29.1%
|
-175%
|
-53.7%
|
-31.3%
|
-288%
|
-300%
|
ROA (Net income/ Total Assets)
|
-14.1%
|
-30.6%
|
-15.3%
|
-5.64%
|
-73.6%
|
-66.3%
|
Assets
1 |
2.25
|
12.12
|
8.377
|
9.96
|
4.084
|
2.384
|
Book Value Per Share
2 |
3.000
|
0.0500
|
0.0300
|
0.0200
|
0
|
0
|
Cash Flow per Share
2 |
0.3300
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
1 |
0
|
0.47
|
0.38
|
0.17
|
0.09
|
0.02
|
Capex / Sales
|
0.17%
|
19.9%
|
37.21%
|
36,449.34%
|
4.39%
|
-
|
Announcement Date
|
07/06/18
|
18/03/19
|
22/06/20
|
04/05/21
|
19/12/22
|
04/08/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 4.03M | | -14.88% | 144B | | +0.83% | 72.4B | | +4.22% | 49.78B | | +10.35% | 48.3B | | +40.74% | 42.1B | | +26.23% | 26.86B | | +65.91% | 26.69B | | +53.00% | 18.27B | | +58.85% | 18.26B |
Integrated Mining
|