Market Closed -
Toronto S.E.
01:29:59 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.06
CAD
|
0.00%
|
|
-14.29%
|
-33.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.592
|
2.901
|
7.916
|
3.77
|
5.01
|
2.18
|
Enterprise Value (EV)
1 |
0.3317
|
2.272
|
5.965
|
3.36
|
4.116
|
1.982
|
P/E ratio
|
4.2
x
|
-1.02
x
|
-15.4
x
|
-5.01
x
|
-2.1
x
|
-2.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-8,94,602
x
|
-22,86,675
x
|
-14,92,355
x
|
-18,51,050
x
|
-12,49,241
x
|
EV / FCF
|
-0.71
x
|
-1.3
x
|
-11.6
x
|
-1.31
x
|
-11.6
x
|
-1.48
x
|
FCF Yield
|
-141%
|
-76.8%
|
-8.64%
|
-76.5%
|
-8.61%
|
-67.5%
|
Price to Book
|
1.12
x
|
1.99
x
|
3.04
x
|
1.61
x
|
3.73
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
3,539
|
5,388
|
12,603
|
13,618
|
27,170
|
32,109
|
Reference price
2 |
0.7322
|
0.5385
|
0.6281
|
0.2768
|
0.1844
|
0.0679
|
Announcement Date
|
30/04/19
|
15/06/20
|
30/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-2.54
|
-2.609
|
-2.252
|
-2.224
|
-1.586
|
EBIT
1 |
-1.596
|
-2.54
|
-2.617
|
-2.267
|
-2.236
|
-1.596
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
0.2742
|
-2.507
|
-0.3578
|
-0.7207
|
-1.571
|
-0.8263
|
Net income
1 |
0.2742
|
-2.507
|
-0.3578
|
-0.7207
|
-1.571
|
-0.8263
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1743
|
-0.5290
|
-0.0407
|
-0.0552
|
-0.0877
|
-0.0297
|
Free Cash Flow
1 |
-0.4673
|
-1.745
|
-0.5154
|
-2.57
|
-0.3542
|
-1.338
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
15/06/20
|
30/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.26
|
0.63
|
1.95
|
0.41
|
0.89
|
0.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.47
|
-1.75
|
-0.52
|
-2.57
|
-0.35
|
-1.34
|
ROE (net income / shareholders' equity)
|
20.5%
|
-125%
|
-16.7%
|
-29.2%
|
-85.4%
|
-70.9%
|
ROA (Net income/ Total Assets)
|
-44.5%
|
-46.4%
|
-38.2%
|
-31.4%
|
-36.6%
|
-29%
|
Assets
1 |
-0.6163
|
5.406
|
0.9377
|
2.296
|
4.286
|
2.847
|
Book Value Per Share
2 |
0.6600
|
0.2700
|
0.2100
|
0.1700
|
0.0500
|
0.0300
|
Cash Flow per Share
2 |
0.0600
|
0.0300
|
0.0900
|
0.0300
|
0.0300
|
0.0100
|
Capex
1 |
0.38
|
0.35
|
0.48
|
0.19
|
0.05
|
0.05
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
15/06/20
|
30/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.33% | 1.4M | | -15.93% | 139B | | -6.85% | 116B | | -2.84% | 70.8B | | +4.22% | 49.5B | | +15.88% | 48.35B | | +35.06% | 39.91B | | +18.34% | 25.13B | | +35.83% | 21.61B | | +58.89% | 17.7B |
Integrated Mining
|