Market Closed -
Toronto S.E.
01:29:59 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
2.69
CAD
|
+23.96%
|
|
+24.83%
|
+41.58%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
46.41
|
56.31
|
115
|
150
|
386.6
|
302.9
|
Enterprise Value (EV)
1 |
42.89
|
53.65
|
108.9
|
145.4
|
383.6
|
299.2
|
P/E ratio
|
-14.4
x
|
-38.6
x
|
-48.1
x
|
-95.5
x
|
-40.1
x
|
-36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-13.4
x
|
-39.4
x
|
-53.1
x
|
-112
x
|
-41.2
x
|
-37
x
|
EV / FCF
|
-196
x
|
-61.3
x
|
-100
x
|
-470
x
|
188
x
|
207
x
|
FCF Yield
|
-0.51%
|
-1.63%
|
-1%
|
-0.21%
|
0.53%
|
0.48%
|
Price to Book
|
2.83
x
|
3.49
x
|
5.71
x
|
8
x
|
22
x
|
16.3
x
|
Nbr of stocks (in thousands)
|
1,49,712
|
1,54,286
|
1,74,268
|
1,74,368
|
1,75,708
|
1,78,164
|
Reference price
2 |
0.3100
|
0.3650
|
0.6600
|
0.8600
|
2.200
|
1.700
|
Announcement Date
|
08/11/18
|
08/11/19
|
18/11/20
|
24/11/21
|
04/11/22
|
31/10/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-3.202
|
-1.361
|
-2.051
|
-1.296
|
-9.321
|
-8.081
|
EBIT
1 |
-3.204
|
-1.364
|
-2.053
|
-1.363
|
-9.403
|
-8.13
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3.212
|
-1.43
|
-2.264
|
-1.569
|
-9.607
|
-8.343
|
Net income
1 |
-3.212
|
-1.43
|
-2.264
|
-1.569
|
-9.607
|
-8.343
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0216
|
-0.009463
|
-0.0137
|
-0.009003
|
-0.0549
|
-0.0473
|
Free Cash Flow
1 |
-0.2185
|
-0.8753
|
-1.084
|
-0.3094
|
2.038
|
1.443
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/18
|
08/11/19
|
18/11/20
|
24/11/21
|
04/11/22
|
31/10/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.52
|
2.67
|
6.12
|
4.59
|
2.96
|
3.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.22
|
-0.88
|
-1.08
|
-0.31
|
2.04
|
1.44
|
ROE (net income / shareholders' equity)
|
-19%
|
-8.79%
|
-12.5%
|
-8.07%
|
-52.9%
|
-46.2%
|
ROA (Net income/ Total Assets)
|
-11.7%
|
-5.19%
|
-7.02%
|
-4.35%
|
-32.1%
|
-28%
|
Assets
1 |
27.56
|
27.56
|
32.23
|
36.11
|
29.91
|
29.84
|
Book Value Per Share
2 |
0.1100
|
0.1000
|
0.1200
|
0.1100
|
0.1000
|
0.1000
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0300
|
0.0300
|
0.0200
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
0.01
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/11/18
|
08/11/19
|
18/11/20
|
24/11/21
|
04/11/22
|
31/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +41.58% | 353M | | +18.50% | 104B | | -5.15% | 38.78B | | +21.22% | 33.68B | | +19.96% | 33.53B | | +9.16% | 20.45B | | +8.59% | 18.4B | | -4.70% | 8.62B | | +6.48% | 8.24B | | +7.46% | 6.64B |
Other Coal
|