Delayed
Canadian Securities Exchange
08:30:07 06/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.095
CAD
|
0.00%
|
|
-5.00%
|
-9.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
47.84
|
83.78
|
80.52
|
57.89
|
23.36
|
Enterprise Value (EV)
2 |
46.49
|
83.54
|
80.41
|
50.49
|
24.8
|
P/E ratio
|
-2.06
x
|
-16.2
x
|
-10.6
x
|
-20.9
x
|
-1.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
63,53,831
x
|
5,75,373
x
|
EV / Revenue
|
-
|
-
|
-
|
55,41,358
x
|
6,11,044
x
|
EV / EBITDA
|
-2,59,50,856
x
|
-1,71,85,373
x
|
-1,14,00,296
x
|
-4,00,14,804
x
|
-20,84,035
x
|
EV / FCF
|
-1,62,49,672
x
|
-6,01,25,590
x
|
-4,88,34,671
x
|
-8,30,55,363
x
|
1,65,05,009
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
20
x
|
64.3
x
|
-82.6
x
|
27.1
x
|
-1.48
x
|
Nbr of stocks (in thousands)
|
2,41,749
|
2,53,272
|
2,66,390
|
2,87,044
|
2,87,891
|
Reference price
3 |
0.1979
|
0.3308
|
0.3023
|
0.2017
|
0.0811
|
Announcement Date
|
30/04/19
|
06/05/20
|
30/04/21
|
06/07/22
|
28/04/23
|
1USD in Million2CAD in Million3USD Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
9.111
|
40.59
|
EBITDA
|
-
|
-1.791
|
-4.861
|
-7.054
|
-1.262
|
-11.9
|
EBIT
1 |
-0.649
|
-1.793
|
-4.873
|
-7.074
|
-1.677
|
-13.8
|
Operating Margin
|
-
|
-
|
-
|
-
|
-18.4%
|
-34.01%
|
Earnings before Tax (EBT)
1 |
-0.7301
|
-15.38
|
-5.036
|
-7.413
|
-1.796
|
-16.39
|
Net income
1 |
-0.7301
|
-15.38
|
-5.098
|
-7.446
|
-2.613
|
-18.56
|
Net margin
|
-
|
-
|
-
|
-
|
-28.68%
|
-45.72%
|
EPS
2 |
-0.007670
|
-0.0959
|
-0.0204
|
-0.0286
|
-0.009648
|
-0.0645
|
Free Cash Flow
|
-
|
-2.861
|
-1.389
|
-1.647
|
-0.6079
|
1.503
|
FCF margin
|
-
|
-
|
-
|
-
|
-6.67%
|
3.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
30/04/19
|
06/05/20
|
30/04/21
|
06/07/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
1.45
|
Net Cash position
1 |
0.04
|
1.36
|
0.24
|
0.11
|
7.4
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.1217
x
|
Free Cash Flow
|
-
|
-2.86
|
-1.39
|
-1.65
|
-0.61
|
1.5
|
ROE (net income / shareholders' equity)
|
-
|
-2,065%
|
-276%
|
-4,522%
|
-452%
|
264%
|
ROA (Net income/ Total Assets)
|
-
|
-55.1%
|
-115%
|
-168%
|
-4.07%
|
-23.2%
|
Assets
1 |
-
|
27.9
|
4.423
|
4.436
|
64.23
|
79.84
|
Book Value Per Share
2 |
-0.0200
|
0.0100
|
0.0100
|
-0
|
0.0100
|
-0.0500
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0
|
0.0400
|
0
|
Capex
1 |
0.51
|
0.26
|
0.15
|
0.15
|
0.82
|
7.09
|
Capex / Sales
|
-
|
-
|
-
|
-
|
9.01%
|
17.47%
|
Announcement Date
|
30/04/19
|
30/04/19
|
06/05/20
|
30/04/21
|
06/07/22
|
28/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.52% | 24.15M | | -15.20% | 142B | | -6.42% | 118B | | -3.62% | 69.4B | | +2.57% | 48.96B | | +11.62% | 48.1B | | +36.68% | 41B | | +21.41% | 25.59B | | +45.93% | 23.89B | | +58.77% | 18.51B |
Integrated Mining
|