Market Closed -
Toronto S.E.
01:29:31 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1.47
CAD
|
-1.34%
|
|
-2.00%
|
+23.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
70.3
|
49.78
|
81.96
|
122.3
|
168
|
182.5
|
Enterprise Value (EV)
1 |
71.61
|
53.73
|
84.52
|
125.6
|
173.3
|
189.2
|
P/E ratio
|
-13.5
x
|
-9.01
x
|
-13.1
x
|
-16
x
|
-18.5
x
|
-18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-39.5
x
|
-25.7
x
|
-37.3
x
|
-42.7
x
|
-49.1
x
|
-41.7
x
|
EV / FCF
|
-177
x
|
-34.5
x
|
-88
x
|
-96.7
x
|
-151
x
|
-92.4
x
|
FCF Yield
|
-0.56%
|
-2.9%
|
-1.14%
|
-1.03%
|
-0.66%
|
-1.08%
|
Price to Book
|
-1.77
x
|
-1.06
x
|
-1.63
x
|
-2.24
x
|
-2.92
x
|
-2.82
x
|
Nbr of stocks (in thousands)
|
1,74,569
|
1,74,871
|
1,86,422
|
1,90,929
|
1,98,075
|
2,03,345
|
Reference price
2 |
0.4027
|
0.2846
|
0.4397
|
0.6406
|
0.8481
|
0.8976
|
Announcement Date
|
01/04/19
|
16/03/20
|
31/03/21
|
25/03/22
|
31/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-1.813
|
-2.093
|
-2.265
|
-2.941
|
-3.528
|
-4.537
|
EBIT
1 |
-1.835
|
-2.108
|
-2.28
|
-2.96
|
-3.55
|
-4.549
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-5.198
|
-5.524
|
-6
|
-7.555
|
-9.061
|
-9.579
|
Net income
1 |
-5.198
|
-5.524
|
-6
|
-7.555
|
-9.061
|
-9.579
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0298
|
-0.0316
|
-0.0336
|
-0.0400
|
-0.0460
|
-0.0500
|
Free Cash Flow
1 |
-0.4038
|
-1.558
|
-0.9602
|
-1.299
|
-1.146
|
-2.047
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
16/03/20
|
31/03/21
|
25/03/22
|
31/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.31
|
3.96
|
2.56
|
3.26
|
5.27
|
6.66
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.7248
x
|
-1.892
x
|
-1.132
x
|
-1.108
x
|
-1.493
x
|
-1.468
x
|
Free Cash Flow
1 |
-0.4
|
-1.56
|
-0.96
|
-1.3
|
-1.15
|
-2.05
|
ROE (net income / shareholders' equity)
|
16.2%
|
12.7%
|
12.3%
|
14.3%
|
16.1%
|
15.7%
|
ROA (Net income/ Total Assets)
|
-14.6%
|
-19.5%
|
-20.3%
|
-23.5%
|
-29.1%
|
-38.7%
|
Assets
1 |
35.55
|
28.37
|
29.61
|
32.14
|
31.18
|
24.78
|
Book Value Per Share
2 |
-0.2300
|
-0.2700
|
-0.2700
|
-0.2900
|
-0.2900
|
-0.3200
|
Cash Flow per Share
2 |
0.0400
|
0.0300
|
0.0400
|
0.0400
|
0.0300
|
0.0300
|
Capex
1 |
0.01
|
-
|
-
|
0.03
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
16/03/20
|
31/03/21
|
25/03/22
|
31/03/23
|
08/03/24
|
Last Close Price
1.47
CAD Average target price
2
CAD Spread / Average Target +36.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.53% | 218M | | -15.33% | 144B | | -10.97% | 112B | | -4.45% | 69.29B | | -12.26% | 42.34B | | +4.49% | 41.94B | | +26.97% | 38.35B | | +110.35% | 33.91B | | +17.05% | 24.83B | | +75.59% | 20.2B |
Integrated Mining
|