Market Closed -
Toronto S.E.
01:16:13 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.02
CAD
|
0.00%
|
|
-20.00%
|
-20.00%
|
Fiscal Period: July |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11.44
|
7.354
|
6.247
|
Enterprise Value (EV)
1 |
5.549
|
5.04
|
6.337
|
P/E ratio
|
-1.74
x
|
-0.69
x
|
-1.76
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-18,45,600
x
|
-7,06,454
x
|
-18,12,105
x
|
EV / FCF
|
-68,95,992
x
|
-13,43,219
x
|
-38,18,634
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.3
x
|
3.73
x
|
-7.84
x
|
Nbr of stocks (in thousands)
|
95,368
|
1,47,071
|
1,56,168
|
Reference price
2 |
0.1200
|
0.0500
|
0.0400
|
Announcement Date
|
25/10/21
|
23/11/22
|
24/11/23
|
Fiscal Period: July |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-3.007
|
-7.135
|
-3.497
|
EBIT
1 |
-0.359
|
-3.015
|
-7.157
|
-3.526
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.359
|
-2.843
|
-7.453
|
-3.409
|
Net income
1 |
-0.359
|
-2.843
|
-7.453
|
-3.409
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0693
|
-0.0690
|
-0.0723
|
-0.0227
|
Free Cash Flow
|
-
|
-0.8047
|
-3.752
|
-1.66
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/20
|
25/10/21
|
23/11/22
|
24/11/23
|
Fiscal Period: July |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.09
|
Net Cash position
1 |
0.08
|
5.89
|
2.31
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0258
x
|
Free Cash Flow
|
-
|
-0.8
|
-3.75
|
-1.66
|
ROE (net income / shareholders' equity)
|
-
|
-113%
|
-215%
|
-595%
|
ROA (Net income/ Total Assets)
|
-
|
-58.5%
|
-99.6%
|
-141%
|
Assets
1 |
-
|
4.859
|
7.484
|
2.422
|
Book Value Per Share
2 |
0
|
0.0500
|
0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0.0100
|
0.0600
|
0.0200
|
0
|
Capex
|
-
|
0.06
|
0.02
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/20
|
25/10/21
|
23/11/22
|
24/11/23
|
Last Close Price
0.02
CAD Average target price
0.1
CAD Spread / Average Target +400.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.00% | 3.01M | | +2.59% | 49B | | +23.52% | 34.09B | | -3.30% | 29.74B | | +14.09% | 24.92B | | +6.30% | 11.13B | | +29.91% | 10.17B | | +29.30% | 9.34B | | -.--% | 8.57B | | +4.54% | 8.36B |
Gold Mining
|