Market Closed -
Toronto S.E.
01:16:31 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.045
CAD
|
-10.00%
|
|
-10.00%
|
-10.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
168.8
|
333.4
|
204.5
|
27.49
|
16.54
|
14.42
|
-
|
-
|
Enterprise Value (EV)
1 |
148.8
|
333.4
|
204.5
|
27.49
|
16.54
|
14.42
|
14.42
|
14.42
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
4.94
x
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
4.94
x
|
-
|
-
|
EV / EBITDA
|
-27.5
x
|
-73.5
x
|
-40.5
x
|
-2.69
x
|
-4.16
x
|
-2.06
x
|
0.06
x
|
0.07
x
|
EV / FCF
|
-31
x
|
-95.8
x
|
-43.7
x
|
-3.8
x
|
-
|
-0.09
x
|
0.09
x
|
-
|
FCF Yield
|
-3.23%
|
-1.04%
|
-2.29%
|
-26.3%
|
-
|
-1,110%
|
1,137%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
4,30,206
|
4,37,790
|
4,38,240
|
4,38,547
|
4,38,547
|
4,38,547
|
-
|
-
|
Reference price
2 |
0.3923
|
0.7615
|
0.4666
|
0.0627
|
0.0377
|
0.0329
|
0.0329
|
0.0329
|
Announcement Date
|
24/03/20
|
24/03/21
|
18/03/22
|
27/03/23
|
29/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
2.921
|
-
|
-
|
EBITDA
1 |
-6.137
|
-4.538
|
-5.052
|
-10.24
|
-3.974
|
-7
|
238
|
201
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-4.375
|
-4.914
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5.451
|
-3.481
|
-4.675
|
-7.229
|
-
|
-160
|
164
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-5,477.58%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
68.91%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/20
|
24/03/21
|
18/03/22
|
27/03/23
|
29/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
19.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5.45
|
-3.48
|
-4.68
|
-7.23
|
-
|
-160
|
164
|
-
|
ROE (net income / shareholders' equity)
|
-13.6%
|
-10.4%
|
-12.7%
|
-32.6%
|
-
|
-6.6%
|
88.6%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.0100
|
-0.0100
|
-0.0100
|
-0.0200
|
-
|
-0.0100
|
0.0700
|
0.0500
|
Capex
1 |
0.12
|
0.01
|
0.01
|
0.01
|
-
|
110
|
41
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
3,765.83%
|
-
|
-
|
Announcement Date
|
24/03/20
|
24/03/21
|
18/03/22
|
27/03/23
|
29/03/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -10.00% | 14.42M | | +0.63% | 48.28B | | +18.58% | 32.65B | | -4.68% | 29.27B | | +9.73% | 23.77B | | +34.35% | 10.49B | | +42.02% | 10.23B | | -5.49% | 9.96B | | -.--% | 9.19B | | +3.35% | 8.23B |
Gold Mining
|