End-of-day quote
NEO Exchange
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.6
CAD
|
+22.45%
|
|
+15.38%
|
+17.65%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
95.13
|
8.728
|
24.3
|
Enterprise Value (EV)
1 |
80.37
|
7.561
|
39.7
|
P/E ratio
|
-2.82
x
|
-1.17
x
|
-1.42
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-1,35,03,198
x
|
-23,67,221
x
|
-94,80,606
x
|
EV / FCF
|
-2,75,34,935
x
|
-11,66,536
x
|
1,54,80,276
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
2.02
x
|
0.24
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
20,737
|
20,762
|
63,168
|
Reference price
2 |
4.587
|
0.4204
|
0.3847
|
Announcement Date
|
02/05/22
|
21/04/23
|
25/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-5.952
|
-3.194
|
-4.187
|
EBIT
1 |
-0.085
|
-5.953
|
-3.227
|
-4.241
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.085
|
-25.45
|
-7.428
|
-14.44
|
Net income
1 |
-0.085
|
-25.45
|
-7.428
|
-14.44
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-1.625
|
-0.3578
|
-0.2704
|
Free Cash Flow
|
-
|
-2.919
|
-6.482
|
2.564
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/05/22
|
02/05/22
|
21/04/23
|
25/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
15.4
|
Net Cash position
1 |
0.03
|
14.8
|
1.17
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-3.677
x
|
Free Cash Flow
|
-
|
-2.92
|
-6.48
|
2.56
|
ROE (net income / shareholders' equity)
|
-
|
-108%
|
-17.7%
|
-38.3%
|
ROA (Net income/ Total Assets)
|
-
|
-15.2%
|
-4.36%
|
-3.98%
|
Assets
1 |
-
|
166.9
|
170.5
|
362.9
|
Book Value Per Share
|
-
|
2.270
|
1.770
|
0.5800
|
Cash Flow per Share
|
-
|
0.7100
|
0.0700
|
0.1200
|
Capex
|
-
|
1.92
|
9.09
|
15
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/05/22
|
02/05/22
|
21/04/23
|
25/04/24
|
Average target price
0.99
CAD Spread / Average Target +65.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.65% | 27.84M | | -14.88% | 144B | | -4.06% | 120B | | +0.83% | 72.4B | | +4.22% | 49.78B | | +10.35% | 48.3B | | +40.74% | 42.1B | | +26.23% | 26.86B | | +65.91% | 26.69B | | +53.00% | 18.27B |
Integrated Mining
|