Market Closed -
Canadian Securities Exchange
10:54:02 07/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.045
CAD
|
0.00%
|
|
-10.00%
|
-75.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
57.44
|
26.46
|
27.35
|
Enterprise Value (EV)
2 |
56.56
|
26.31
|
30.21
|
P/E ratio
|
-5.54
x
|
-3.79
x
|
-4.53
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-86,73,749
x
|
-54,05,834
x
|
-78,53,046
x
|
EV / FCF
|
-21,03,14,026
x
|
-1,56,65,323
x
|
-1,69,18,244
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
13.1
x
|
14
x
|
-10.9
x
|
Nbr of stocks (in thousands)
|
1,85,407
|
1,99,293
|
2,01,412
|
Reference price
3 |
0.3098
|
0.1328
|
0.1358
|
Announcement Date
|
01/04/22
|
20/04/23
|
30/04/24
|
1USD in Million2CAD in Million3USD Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-6.521
|
-4.868
|
-3.846
|
EBIT
1 |
-4.411
|
-7.99
|
-6.58
|
-5.569
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-4.411
|
-10.33
|
-6.857
|
-5.939
|
Net income
1 |
-4.411
|
-10.33
|
-6.857
|
-5.778
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0559
|
-0.0350
|
-0.0300
|
Free Cash Flow
|
-
|
-0.2689
|
-1.68
|
-1.785
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/07/21
|
01/04/22
|
20/04/23
|
30/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
2.86
|
Net Cash position
1 |
0
|
0.88
|
0.14
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.7433
x
|
Free Cash Flow
|
-
|
-0.27
|
-1.68
|
-1.79
|
ROE (net income / shareholders' equity)
|
-
|
-506%
|
-219%
|
1,571%
|
ROA (Net income/ Total Assets)
|
-
|
-212%
|
-116%
|
-204%
|
Assets
1 |
-
|
4.883
|
5.925
|
2.834
|
Book Value Per Share
|
-
|
0.0200
|
0.0100
|
-0.0100
|
Cash Flow per Share
|
-
|
0
|
0
|
0
|
Capex
|
-
|
0.04
|
0
|
0
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/07/21
|
01/04/22
|
20/04/23
|
30/04/24
|
Last Close Price
0.045
CAD Average target price
0.65
CAD Spread / Average Target +1,344.44% Consensus |
1st Jan change
|
Capi.
|
---|
| -75.00% | 6.64M | | -11.69% | 3.37B | | +6.96% | 1.61B | | +31.65% | 1.24B | | +33.36% | 941M | | +82.85% | 881M | | +15.71% | 578M | | -23.80% | 564M | | -.--% | 155M | | +32.73% | 115M |
Other Precious Metals & Minerals
|