Market Closed -
Canadian Securities Exchange
07:00:00 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.115
CAD
|
0.00%
|
|
0.00%
|
-45.24%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.44
|
14.21
|
33.12
|
11.45
|
Enterprise Value (EV)
1 |
2.207
|
12.68
|
31.98
|
11.23
|
P/E ratio
|
-13.9
x
|
-7.77
x
|
-13.3
x
|
-31.2
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-1,60,02,124
x
|
-1,18,61,915
x
|
-80,94,520
x
|
-24,62,163
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
4.91
x
|
5.02
x
|
4.9
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
21,217
|
55,710
|
77,035
|
84,789
|
Reference price
2 |
0.1150
|
0.2550
|
0.4300
|
0.1350
|
Announcement Date
|
14/12/20
|
11/01/22
|
26/01/23
|
26/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.001737
|
-0.0163
|
-0.1296
|
-0.9885
|
-2.197
|
-1.365
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.001737
|
-0.0163
|
-0.1595
|
-1.085
|
-2.222
|
-0.0497
|
Net income
1 |
-0.001737
|
-0.0163
|
-0.1595
|
-1.07
|
-2.222
|
-0.3542
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.008652
|
-0.008250
|
-0.0328
|
-0.0323
|
-0.004321
|
Free Cash Flow
|
-
|
-0.1224
|
-0.1379
|
-1.069
|
-3.951
|
-4.56
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/03/20
|
19/03/20
|
14/12/20
|
11/01/22
|
26/01/23
|
26/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0
|
0.28
|
0.23
|
1.53
|
1.14
|
0.22
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.12
|
-0.14
|
-1.07
|
-3.95
|
-4.56
|
ROE (net income / shareholders' equity)
|
-
|
-6.47%
|
-31.8%
|
-62.3%
|
-45.8%
|
-4.55%
|
ROA (Net income/ Total Assets)
|
-
|
-3.77%
|
-15.2%
|
-34.6%
|
-27.1%
|
-10.4%
|
Assets
1 |
-
|
0.4324
|
1.053
|
3.095
|
8.206
|
3.403
|
Book Value Per Share
|
-
|
0.0300
|
0.0200
|
0.0500
|
0.0900
|
0.1000
|
Cash Flow per Share
|
-
|
0.0200
|
0.0100
|
0.0300
|
0.0100
|
0
|
Capex
|
-
|
0.13
|
0.05
|
0.74
|
4.15
|
4.17
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/03/20
|
19/03/20
|
14/12/20
|
11/01/22
|
26/01/23
|
26/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -45.24% | 10.7M | | -14.88% | 144B | | -4.06% | 120B | | +0.83% | 72.4B | | +5.87% | 49.78B | | +10.35% | 48.26B | | +40.74% | 42.1B | | +26.23% | 26.86B | | +65.91% | 26.69B | | +53.00% | 18.27B |
Integrated Mining
|