Market Closed -
Canadian Securities Exchange
07:00:00 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.045
CAD
|
0.00%
|
|
-18.18%
|
-10.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
24.04
|
6.754
|
7.462
|
2.302
|
Enterprise Value (EV)
1 |
24.03
|
4.004
|
6.377
|
2.282
|
P/E ratio
|
-9.63
x
|
-1.01
x
|
-2.03
x
|
-1.01
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-1,35,91,474
x
|
-8,42,125
x
|
-
|
-13,44,828
x
|
EV / FCF
|
-3,64,53,227
x
|
-14,27,745
x
|
-34,37,060
x
|
-87,70,527
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
23.2
x
|
2.28
x
|
3.58
x
|
8.76
x
|
Nbr of stocks (in thousands)
|
20,372
|
28,143
|
42,643
|
46,048
|
Reference price
2 |
1.180
|
0.2400
|
0.1750
|
0.0500
|
Announcement Date
|
09/04/21
|
04/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-1.768
|
-4.755
|
-
|
-1.697
|
EBIT
1 |
-0.12
|
-1.779
|
-4.781
|
-3.147
|
-2.322
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1201
|
-1.852
|
-6.522
|
-2.772
|
-2.256
|
Net income
1 |
-0.1201
|
-1.852
|
-6.522
|
-2.772
|
-2.256
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0545
|
-0.1225
|
-0.2384
|
-0.0862
|
-0.0496
|
Free Cash Flow
|
-
|
-0.6592
|
-2.804
|
-1.855
|
-0.2602
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/20
|
09/04/21
|
04/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.15
|
0.01
|
2.75
|
1.09
|
0.02
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.66
|
-2.8
|
-1.86
|
-0.26
|
ROE (net income / shareholders' equity)
|
-
|
-321%
|
-340%
|
-109%
|
-189%
|
ROA (Net income/ Total Assets)
|
-
|
-114%
|
-118%
|
-64.1%
|
-82.7%
|
Assets
1 |
-
|
1.624
|
5.511
|
4.327
|
2.729
|
Book Value Per Share
2 |
0.0100
|
0.0500
|
0.1100
|
0.0500
|
0.0100
|
Cash Flow per Share
2 |
0.0200
|
0
|
0.1000
|
0.0300
|
0
|
Capex
|
-
|
0.19
|
0.6
|
0.08
|
0.04
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/20
|
09/04/21
|
04/04/22
|
28/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.00% | 1.77M | | -15.33% | 144B | | -10.97% | 112B | | -4.45% | 69.29B | | -11.33% | 42.34B | | +4.49% | 41.94B | | +26.97% | 38.35B | | +110.35% | 33.91B | | +17.05% | 24.83B | | +75.59% | 20.2B |
Integrated Mining
|