Market Closed -
Toronto S.E.
10:09:06 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.04
CAD
|
-11.11%
|
|
-11.11%
|
-60.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8.816
|
4.105
|
17.93
|
33.67
|
12.09
|
17.49
|
Enterprise Value (EV)
1 |
7.904
|
3.865
|
15.89
|
32.09
|
11.38
|
16.46
|
P/E ratio
|
-3.11
x
|
-1.48
x
|
-4.69
x
|
-5.83
x
|
-2.69
x
|
-3.72
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-64,55,034
x
|
-33,47,771
x
|
-57,19,368
x
|
EV / FCF
|
-7.71
x
|
-2.97
x
|
-11.7
x
|
-15.2
x
|
-4.16
x
|
-13.2
x
|
FCF Yield
|
-13%
|
-33.7%
|
-8.55%
|
-6.56%
|
-24%
|
-7.59%
|
Price to Book
|
6.35
x
|
4.21
x
|
5.97
x
|
15.8
x
|
6.32
x
|
8.18
x
|
Nbr of stocks (in thousands)
|
29,387
|
43,215
|
81,504
|
1,03,591
|
1,34,325
|
1,74,889
|
Reference price
2 |
0.3000
|
0.0950
|
0.2200
|
0.3250
|
0.0900
|
0.1000
|
Announcement Date
|
30/04/19
|
28/04/20
|
29/04/21
|
28/04/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-4.971
|
-3.398
|
-2.878
|
EBIT
1 |
-2.022
|
-1.976
|
-2.611
|
-5.01
|
-3.431
|
-2.903
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.139
|
-2.22
|
-2.793
|
-5.288
|
-3.582
|
-3.137
|
Net income
1 |
-2.139
|
-2.22
|
-2.793
|
-5.288
|
-3.582
|
-3.137
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0964
|
-0.0643
|
-0.0469
|
-0.0557
|
-0.0334
|
-0.0269
|
Free Cash Flow
1 |
-1.026
|
-1.303
|
-1.359
|
-2.104
|
-2.732
|
-1.249
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
28/04/20
|
29/04/21
|
28/04/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.91
|
0.24
|
2.04
|
1.58
|
0.71
|
1.03
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.03
|
-1.3
|
-1.36
|
-2.1
|
-2.73
|
-1.25
|
ROE (net income / shareholders' equity)
|
-213%
|
-188%
|
-140%
|
-206%
|
-174%
|
-153%
|
ROA (Net income/ Total Assets)
|
-106%
|
-85.1%
|
-75.3%
|
-101%
|
-81.1%
|
-75.7%
|
Assets
1 |
2.025
|
2.608
|
3.708
|
5.255
|
4.414
|
4.145
|
Book Value Per Share
2 |
0.0500
|
0.0200
|
0.0400
|
0.0200
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.0300
|
0.0200
|
0.0100
|
0.0100
|
Capex
1 |
0.13
|
0.11
|
0.11
|
0.25
|
0.07
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
28/04/20
|
29/04/21
|
28/04/22
|
01/05/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -60.00% | 5.76M | | +10.51% | 23.14B | | -1.57% | 13.64B | | +48.59% | 9.52B | | +40.52% | 5.8B | | -2.92% | 5.16B | | -11.62% | 4.55B | | +20.29% | 3.09B | | +9.17% | 2.11B | | -26.69% | 1.81B |
Other Gold
|