Market Closed -
Toronto S.E.
08:30:00 16/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.035
CAD
|
-.--%
|
|
-.--%
|
-30.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.7312
|
0.2437
|
0.6093
|
0.9098
|
0.5169
|
0.3668
|
Enterprise Value (EV)
1 |
0.4915
|
0.1874
|
0.5691
|
0.7486
|
0.4543
|
0.0746
|
P/E ratio
|
-1.26
x
|
-0.84
x
|
-5.81
x
|
-6.04
x
|
-4.54
x
|
-3.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-12,35,931
x
|
-1,40,76,999
x
|
-1,02,48,279
x
|
-
|
-
|
EV / FCF
|
-6.41
x
|
-108
x
|
37.8
x
|
-5.36
x
|
-11.4
x
|
-2.58
x
|
FCF Yield
|
-15.6%
|
-0.93%
|
2.64%
|
-18.6%
|
-8.78%
|
-38.8%
|
Price to Book
|
2.29
x
|
8.01
x
|
-8.18
x
|
7
x
|
31.9
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
2,437
|
2,437
|
2,437
|
4,136
|
4,136
|
7,336
|
Reference price
2 |
0.3000
|
0.1000
|
0.2500
|
0.2200
|
0.1250
|
0.0500
|
Announcement Date
|
25/04/19
|
24/04/20
|
27/04/21
|
29/04/22
|
07/03/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.1516
|
-0.0404
|
-0.0731
|
-
|
-
|
EBIT
1 |
-0.1778
|
-0.228
|
-0.1169
|
-0.0897
|
-0.0882
|
-0.0934
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.5822
|
-0.2893
|
-0.1049
|
-0.1126
|
-0.1138
|
-0.0922
|
Net income
1 |
-0.5822
|
-0.2893
|
-0.1049
|
-0.1126
|
-0.1138
|
-0.0922
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.2389
|
-0.1187
|
-0.0431
|
-0.0364
|
-0.0275
|
-0.0152
|
Free Cash Flow
1 |
-0.0767
|
-0.001739
|
0.0151
|
-0.1396
|
-0.0399
|
-0.0289
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/19
|
24/04/20
|
27/04/21
|
29/04/22
|
07/03/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.24
|
0.06
|
0.04
|
0.16
|
0.06
|
0.29
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.08
|
-0
|
0.02
|
-0.14
|
-0.04
|
-0.03
|
ROE (net income / shareholders' equity)
|
-95.7%
|
-166%
|
476%
|
-406%
|
-156%
|
-79.3%
|
ROA (Net income/ Total Assets)
|
-17.6%
|
-64.8%
|
-101%
|
-52.4%
|
-46%
|
-31.5%
|
Assets
1 |
3.306
|
0.4464
|
0.104
|
0.2147
|
0.2473
|
0.2924
|
Book Value Per Share
2 |
0.1300
|
0.0100
|
-0.0300
|
0.0300
|
0
|
0.0300
|
Cash Flow per Share
2 |
0.0400
|
0
|
0
|
0.0300
|
0.0100
|
0.0400
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/19
|
24/04/20
|
27/04/21
|
29/04/22
|
07/03/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.00% | 188K | | -14.88% | 144B | | +0.83% | 70.5B | | +4.22% | 49.78B | | +10.35% | 46.94B | | +40.74% | 41.53B | | +26.23% | 26.63B | | +65.91% | 23.09B | | +53.00% | 18.44B | | +58.85% | 17.56B |
Integrated Mining
|