Market Closed -
Toronto S.E.
01:29:36 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.225
CAD
|
+9.76%
|
|
+40.62%
|
+21.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.54
|
18.42
|
31.99
|
31.6
|
15.25
|
28.17
|
Enterprise Value (EV)
1 |
42.77
|
58.83
|
85.35
|
79.03
|
66.7
|
8.3
|
P/E ratio
|
-0.57
x
|
179
x
|
-3.86
x
|
-22.9
x
|
-5.53
x
|
1.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
30.3
x
|
0.47
x
|
0.57
x
|
0.46
x
|
0.31
x
|
0.26
x
|
EV / Revenue
|
103
x
|
1.5
x
|
1.52
x
|
1.16
x
|
1.34
x
|
0.08
x
|
EV / EBITDA
|
-4.01
x
|
-43.5
x
|
255
x
|
17.6
x
|
-18.5
x
|
0.34
x
|
EV / FCF
|
-2.58
x
|
-5.41
x
|
480
x
|
-8.6
x
|
-9.43
x
|
0.14
x
|
FCF Yield
|
-38.8%
|
-18.5%
|
0.21%
|
-11.6%
|
-10.6%
|
709%
|
Price to Book
|
0.09
x
|
0.13
x
|
0.25
x
|
0.26
x
|
0.21
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
92,599
|
92,599
|
1,00,599
|
1,37,781
|
1,37,821
|
2,01,901
|
Reference price
2 |
0.1355
|
0.1989
|
0.3180
|
0.2294
|
0.1106
|
0.1395
|
Announcement Date
|
26/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
05/04/23
|
04/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.414
|
39.24
|
56.14
|
68.2
|
49.83
|
106.9
|
EBITDA
1 |
-10.67
|
-1.351
|
0.335
|
4.486
|
-3.604
|
24.77
|
EBIT
1 |
-26.31
|
-2.384
|
-3.736
|
-1.225
|
-6.453
|
18.54
|
Operating Margin
|
-6,355.07%
|
-6.08%
|
-6.65%
|
-1.8%
|
-12.95%
|
17.34%
|
Earnings before Tax (EBT)
1 |
-25.96
|
-0.924
|
-9.218
|
-2.586
|
-4.726
|
13.79
|
Net income
1 |
-21.82
|
0.103
|
-7.974
|
-1.15
|
-2.648
|
13.76
|
Net margin
|
-5,270.53%
|
0.26%
|
-14.2%
|
-1.69%
|
-5.31%
|
12.87%
|
EPS
2 |
-0.2356
|
0.001110
|
-0.0825
|
-0.0100
|
-0.0200
|
0.0769
|
Free Cash Flow
1 |
-16.58
|
-10.87
|
0.1779
|
-9.189
|
-7.077
|
58.81
|
FCF margin
|
-4,005.25%
|
-27.71%
|
0.32%
|
-13.47%
|
-14.2%
|
54.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
53.1%
|
-
|
-
|
237.42%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
427.45%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
05/04/23
|
04/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
30.2
|
40.4
|
53.4
|
47.4
|
51.5
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
19.9
|
Leverage (Debt/EBITDA)
|
-2.833
x
|
-29.91
x
|
159.3
x
|
10.57
x
|
-14.28
x
|
-
|
Free Cash Flow
1 |
-16.6
|
-10.9
|
0.18
|
-9.19
|
-7.08
|
58.8
|
ROE (net income / shareholders' equity)
|
-23.1%
|
-1.24%
|
-10.7%
|
-3.35%
|
-3.3%
|
17.3%
|
ROA (Net income/ Total Assets)
|
-11.1%
|
-0.94%
|
-1.42%
|
-0.47%
|
-2.53%
|
7.33%
|
Assets
1 |
197.4
|
-10.9
|
559.8
|
244.7
|
104.5
|
187.8
|
Book Value Per Share
2 |
1.450
|
1.490
|
1.250
|
0.8900
|
0.5200
|
0.4400
|
Cash Flow per Share
2 |
0.0500
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0900
|
Capex
1 |
19.3
|
0.59
|
2.47
|
6.01
|
2.84
|
2.63
|
Capex / Sales
|
4,659.9%
|
1.5%
|
4.4%
|
8.81%
|
5.69%
|
2.46%
|
Announcement Date
|
26/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
05/04/23
|
04/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.62% | 33.25M | | +0.24% | 4.72B | | -10.80% | 3.52B | | +8.01% | 1.63B | | +33.72% | 1.25B | | +22.84% | 850M | | +82.85% | 881M | | +16.65% | 585M | | -25.94% | 553M | | -.--% | 155M |
Other Precious Metals & Minerals
|