Delayed
Canadian Securities Exchange
08:05:20 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.045
CAD
|
-25.00%
|
|
-30.77%
|
-25.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.532
|
1.951
|
22.81
|
5.239
|
10.16
|
15.03
|
Enterprise Value (EV)
1 |
1.667
|
1.969
|
19.84
|
5.264
|
9.131
|
12.41
|
P/E ratio
|
-0.59
x
|
-1.67
x
|
-3.08
x
|
-1.04
x
|
-2.61
x
|
-1.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-24,85,268
x
|
-35,79,937
x
|
-13,23,605
x
|
-
|
-
|
EV / FCF
|
-1.57
x
|
-7.2
x
|
-6.37
x
|
-2.2
x
|
-5.96
x
|
-3.17
x
|
FCF Yield
|
-63.9%
|
-13.9%
|
-15.7%
|
-45.5%
|
-16.8%
|
-31.6%
|
Price to Book
|
-5.98
x
|
-2.71
x
|
10.3
x
|
-9.67
x
|
12
x
|
5.79
x
|
Nbr of stocks (in thousands)
|
14,588
|
48,785
|
93,104
|
1,04,774
|
1,84,801
|
2,50,464
|
Reference price
2 |
0.1050
|
0.0400
|
0.2450
|
0.0500
|
0.0550
|
0.0600
|
Announcement Date
|
30/04/19
|
14/05/20
|
29/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.7923
|
-5.542
|
-3.977
|
-
|
-
|
EBIT
1 |
-4.009
|
-0.8037
|
-5.553
|
-3.983
|
-2.213
|
-7.091
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-5.299
|
-1.054
|
-5.887
|
-4.732
|
-2.676
|
-7.413
|
Net income
1 |
-5.299
|
-1.054
|
-5.887
|
-4.732
|
-2.676
|
-7.413
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1770
|
-0.0240
|
-0.0795
|
-0.0479
|
-0.0211
|
-0.0327
|
Free Cash Flow
1 |
-1.065
|
-0.2734
|
-3.115
|
-2.397
|
-1.532
|
-3.917
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
14/05/20
|
29/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.14
|
0.02
|
-
|
0.03
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2.97
|
-
|
1.03
|
2.62
|
Leverage (Debt/EBITDA)
|
-
|
-0.0224
x
|
-
|
-0.006382
x
|
-
|
-
|
Free Cash Flow
1 |
-1.06
|
-0.27
|
-3.12
|
-2.4
|
-1.53
|
-3.92
|
ROE (net income / shareholders' equity)
|
3,091%
|
156%
|
-790%
|
-567%
|
-1,755%
|
-431%
|
ROA (Net income/ Total Assets)
|
-931%
|
-355%
|
-205%
|
-151%
|
-199%
|
-203%
|
Assets
1 |
0.5692
|
0.2966
|
2.869
|
3.139
|
1.343
|
3.644
|
Book Value Per Share
2 |
-0.0200
|
-0.0100
|
0.0200
|
-0.0100
|
0
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0.0300
|
0
|
0.0100
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
14/05/20
|
29/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.00% | 11.26M | | +46.37% | 94.26B | | +25.63% | 74.75B | | -.--% | 27.9B | | +62.14% | 10.78B | | +15.71% | 9.18B | | +20.04% | 8.8B | | -0.80% | 7.48B | | +39.80% | 6.51B | | -44.13% | 5.23B |
Other Specialty Mining & Metals
|