Market Closed -
Toronto S.E.
12:40:42 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.7
CAD
|
0.00%
|
|
-9.09%
|
+44.33%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
86.56
|
278.6
|
131.2
|
72.14
|
103.4
|
Enterprise Value (EV)
1 |
86.56
|
278.6
|
131.2
|
72.14
|
103.4
|
P/E ratio
|
-88
x
|
-111
x
|
-29.7
x
|
-16.2
x
|
-23.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-2,45,65,821
x
|
-
|
-
|
EV / FCF
|
-
|
-
|
-92,41,196
x
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
98,359
|
1,25,511
|
1,47,458
|
1,48,745
|
1,47,745
|
Reference price
2 |
0.8800
|
2.220
|
0.8900
|
0.4850
|
0.7000
|
Announcement Date
|
13/04/21
|
02/05/22
|
30/03/23
|
01/04/24
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-5.342
|
-
|
-
|
EBIT
1 |
-
|
-3.368
|
-6.059
|
-4.715
|
-4.883
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-2.688
|
-4.964
|
-3.937
|
-4.331
|
Net income
1 |
-0.8629
|
-2.688
|
-4.964
|
-3.937
|
-4.331
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0100
|
-0.0200
|
-0.0300
|
-0.0300
|
-0.0300
|
Free Cash Flow
|
-
|
-
|
-14.2
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/04/21
|
02/05/22
|
30/03/23
|
01/04/24
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1.586
|
-1.254
|
-1.744
|
-0.9422
|
-2.082
|
-1.078
|
-1.162
|
-0.8432
|
-1.631
|
-1.213
|
-1.234
|
-1.071
|
-1.365
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.6
|
-1.338
|
-1.37
|
-0.2366
|
-2.02
|
-0.7623
|
-1.409
|
-0.4392
|
-1.326
|
-1.055
|
-1.09
|
-0.9405
|
-1.245
|
Net income
1 |
-1.6
|
-1.338
|
-1.37
|
-0.2366
|
-2.02
|
-0.7623
|
-1.409
|
-0.4392
|
-1.326
|
-1.055
|
-1.09
|
-0.9405
|
-1.245
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0100
|
-0.0100
|
-0.0100
|
-
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.003000
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/05/22
|
25/05/22
|
16/08/22
|
15/11/22
|
30/03/23
|
10/05/23
|
18/08/23
|
17/11/23
|
01/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-14.2
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-0.0200
|
-
|
-
|
Capex
|
-
|
5.71
|
11.6
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/04/21
|
02/05/22
|
30/03/23
|
01/04/24
|
-
|
Average target price
4.05
CAD Spread / Average Target +478.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +44.33% | 75.55M | | -14.76% | 143B | | -6.38% | 117B | | +0.07% | 71.07B | | +5.25% | 50.28B | | +13.30% | 48.38B | | +36.68% | 39.93B | | +22.92% | 26.1B | | +33.36% | 21.36B | | +58.44% | 18.64B |
Integrated Mining
|