Market Closed -
Toronto S.E.
01:27:09 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.025
CAD
|
-16.67%
|
|
-16.67%
|
-28.57%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.466
|
4.33
|
5.009
|
34.78
|
11.37
|
10.88
|
Enterprise Value (EV)
1 |
4.616
|
2.815
|
4.287
|
24.3
|
1.396
|
7.413
|
P/E ratio
|
-1.86
x
|
-0.97
x
|
-1.39
x
|
-6.9
x
|
-1.09
x
|
-1.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-10,90,998
x
|
-15,39,365
x
|
-77,36,360
x
|
-1,75,229
x
|
-10,57,802
x
|
EV / FCF
|
-2.54
x
|
-2.39
x
|
-2.89
x
|
-23
x
|
-0.27
x
|
-2.31
x
|
FCF Yield
|
-39.3%
|
-41.8%
|
-34.6%
|
-4.34%
|
-370%
|
-43.3%
|
Price to Book
|
1.42
x
|
1.11
x
|
1.45
x
|
2.56
x
|
0.79
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
29,152
|
57,729
|
80,141
|
1,73,891
|
2,27,384
|
2,41,752
|
Reference price
2 |
0.1875
|
0.0750
|
0.0625
|
0.2000
|
0.0500
|
0.0450
|
Announcement Date
|
20/12/18
|
20/12/19
|
15/12/20
|
24/01/22
|
30/01/23
|
24/01/24
|
Fiscal Period: Septiembre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-2.58
|
-2.785
|
-3.141
|
-7.969
|
-7.008
|
EBIT
1 |
-2.47
|
-3.356
|
-3.013
|
-3.37
|
-9.659
|
-7.411
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.461
|
-3.336
|
-3.026
|
-3.363
|
-9.649
|
-7.151
|
Net income
1 |
-2.461
|
-3.336
|
-3.026
|
-3.363
|
-9.649
|
-7.151
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1007
|
-0.0771
|
-0.0451
|
-0.0290
|
-0.0459
|
-0.0304
|
Free Cash Flow
1 |
-1.814
|
-1.176
|
-1.484
|
-1.056
|
-5.171
|
-3.208
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/12/18
|
20/12/19
|
15/12/20
|
24/01/22
|
30/01/23
|
24/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.85
|
1.51
|
0.72
|
10.5
|
9.97
|
3.47
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.81
|
-1.18
|
-1.48
|
-1.06
|
-5.17
|
-3.21
|
ROE (net income / shareholders' equity)
|
-77.1%
|
-86.1%
|
-82.6%
|
-39.6%
|
-69.2%
|
-64.5%
|
ROA (Net income/ Total Assets)
|
-46.7%
|
-53%
|
-50.4%
|
-22.9%
|
-41.1%
|
-40.9%
|
Assets
1 |
5.266
|
6.295
|
6.003
|
14.66
|
23.46
|
17.49
|
Book Value Per Share
2 |
0.1300
|
0.0700
|
0.0400
|
0.0800
|
0.0600
|
0.0300
|
Cash Flow per Share
2 |
0.0300
|
0.0300
|
0.0100
|
0.0600
|
0.0300
|
0.0100
|
Capex
1 |
0.43
|
0.2
|
-
|
0.29
|
0.21
|
0.1
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/12/18
|
20/12/19
|
15/12/20
|
24/01/22
|
30/01/23
|
24/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.57% | 6.44M | | +10.00% | 2.95B | | +29.07% | 2.27B | | +9.46% | 1.86B | | +37.72% | 1.52B | | -22.57% | 709M | | -1.97% | 312M | | +17.98% | 110M | | -33.33% | 65.26M |
Other Uranium
|