Market Closed -
Toronto S.E.
07:49:19 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.025
CAD
|
+25.00%
|
|
0.00%
|
-16.67%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.52
|
7.782
|
8.686
|
27.24
|
13.53
|
10.5
|
Enterprise Value (EV)
1 |
11.95
|
8.385
|
8.522
|
27.21
|
14.26
|
11.52
|
P/E ratio
|
-4.46
x
|
-9.77
x
|
-12.5
x
|
-35.9
x
|
-12.9
x
|
61.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.13
x
|
7.19
x
|
14.5
x
|
21.4
x
|
33
x
|
1.95
x
|
EV / Revenue
|
6.8
x
|
7.74
x
|
14.3
x
|
21.3
x
|
34.8
x
|
2.14
x
|
EV / EBITDA
|
-12.8
x
|
-9.38
x
|
-10.5
x
|
-32.3
x
|
-13.9
x
|
121
x
|
EV / FCF
|
18.5
x
|
-5.47
x
|
-22.5
x
|
-30.8
x
|
-65
x
|
-20.8
x
|
FCF Yield
|
5.42%
|
-18.3%
|
-4.45%
|
-3.25%
|
-1.54%
|
-4.81%
|
Price to Book
|
-16.1
x
|
-9.05
x
|
-194
x
|
-132
x
|
-25.4
x
|
1,724
x
|
Nbr of stocks (in thousands)
|
1,66,940
|
1,72,940
|
1,93,016
|
2,26,974
|
2,08,127
|
2,09,908
|
Reference price
2 |
0.0750
|
0.0450
|
0.0450
|
0.1200
|
0.0650
|
0.0500
|
Announcement Date
|
30/07/18
|
29/07/19
|
29/07/20
|
29/07/21
|
29/07/22
|
01/08/23
|
Fiscal Period: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.756
|
1.083
|
0.5972
|
1.276
|
0.4103
|
5.376
|
EBITDA
1 |
-0.936
|
-0.8941
|
-0.8106
|
-0.8422
|
-1.029
|
0.0951
|
EBIT
1 |
-1.005
|
-0.9634
|
-0.8799
|
-0.8735
|
-1.05
|
0.0624
|
Operating Margin
|
-57.24%
|
-88.98%
|
-147.34%
|
-68.47%
|
-255.91%
|
1.16%
|
Earnings before Tax (EBT)
1 |
-2.808
|
-0.7912
|
-0.6744
|
-0.668
|
-1.029
|
0.1713
|
Net income
1 |
-2.808
|
-0.7912
|
-0.6744
|
-0.668
|
-1.029
|
0.1713
|
Net margin
|
-159.84%
|
-73.08%
|
-112.92%
|
-52.36%
|
-250.86%
|
3.19%
|
EPS
2 |
-0.0168
|
-0.004606
|
-0.003593
|
-0.003338
|
-0.005039
|
0.000816
|
Free Cash Flow
1 |
0.6471
|
-1.534
|
-0.3794
|
-0.8835
|
-0.2192
|
-0.5545
|
FCF margin
|
36.84%
|
-141.66%
|
-63.53%
|
-69.25%
|
-53.44%
|
-10.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/07/18
|
29/07/19
|
29/07/20
|
29/07/21
|
29/07/22
|
01/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.6
|
-
|
-
|
0.73
|
1.02
|
Net Cash position
1 |
0.58
|
-
|
0.16
|
0.03
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.6736
x
|
-
|
-
|
-0.7119
x
|
10.74
x
|
Free Cash Flow
1 |
0.65
|
-1.53
|
-0.38
|
-0.88
|
-0.22
|
-0.55
|
ROE (net income / shareholders' equity)
|
-505%
|
95.4%
|
145%
|
582%
|
288%
|
-65.1%
|
ROA (Net income/ Total Assets)
|
-30.1%
|
-39%
|
-41.9%
|
-51.4%
|
-73%
|
2.25%
|
Assets
1 |
9.331
|
2.03
|
1.611
|
1.299
|
1.411
|
7.619
|
Book Value Per Share
2 |
-0
|
-0
|
-0
|
-0
|
-0
|
0
|
Cash Flow per Share
2 |
0.0100
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.01
|
0.01
|
0.79
|
0.08
|
0
|
0.05
|
Capex / Sales
|
0.55%
|
0.89%
|
131.67%
|
6.22%
|
0.73%
|
0.87%
|
Announcement Date
|
30/07/18
|
29/07/19
|
29/07/20
|
29/07/21
|
29/07/22
|
01/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.67% | 3.87M | | +5.84% | 10.24B | | -4.19% | 4.23B | | +26.08% | 2.85B | | -18.74% | 2.67B | | +4.03% | 2.57B | | +60.21% | 433M | | +15.15% | 290M | | +22.69% | 207M | | -20.08% | 120M |
Rare Earth Minerals
|