Delayed
OTC Markets
09:08:37 17/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.915
USD
|
-2.66%
|
|
-5.77%
|
+11.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
138.6
|
222.4
|
526.2
|
557.7
|
827.9
|
1,103
|
-
|
-
|
Enterprise Value (EV)
1 |
133.8
|
199.6
|
480.2
|
516.6
|
754.2
|
1,076
|
700.3
|
450.3
|
P/E ratio
|
-28.5
x
|
-19.3
x
|
-78
x
|
-80
x
|
-108
x
|
-129
x
|
-136
x
|
198
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-29.5
x
|
-33.3
x
|
-77.3
x
|
-55.5
x
|
-61.5
x
|
-69.4
x
|
-87.5
x
|
-100
x
|
EV / FCF
|
-22.1
x
|
-
|
-
|
-27.7
x
|
-32.6
x
|
-39.9
x
|
-117
x
|
-2.94
x
|
FCF Yield
|
-4.53%
|
-
|
-
|
-3.61%
|
-3.07%
|
-2.51%
|
-0.86%
|
-34%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
4,86,266
|
5,77,592
|
6,74,594
|
6,97,089
|
7,66,560
|
8,55,307
|
-
|
-
|
Reference price
2 |
0.2850
|
0.3850
|
0.7800
|
0.8000
|
1.080
|
1.290
|
1.290
|
1.290
|
Announcement Date
|
25/03/20
|
23/03/21
|
18/03/22
|
17/03/23
|
09/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-4.537
|
-5.998
|
-6.211
|
-9.311
|
-12.27
|
-15.5
|
-8
|
-4.5
|
EBIT
1 |
-4.727
|
-6.176
|
-6.322
|
-9.392
|
-12.37
|
-12.1
|
-11.53
|
-12.1
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-9.008
|
-6.801
|
-8.759
|
-8.921
|
-7.4
|
-9.534
|
11.5
|
Net income
1 |
-5.4
|
-9.008
|
-6.801
|
-8.759
|
-8.921
|
-16.6
|
-8.023
|
5.25
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0100
|
-0.0200
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.009500
|
0.006500
|
Free Cash Flow
1 |
-6.063
|
-
|
-
|
-18.63
|
-23.14
|
-27
|
-6
|
-153
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/03/20
|
23/03/21
|
18/03/22
|
17/03/23
|
09/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-
|
-0.0100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/22
|
16/05/22
|
15/08/22
|
14/11/22
|
17/03/23
|
15/05/23
|
14/08/23
|
14/11/23
|
11/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.79
|
22.8
|
45.9
|
41.1
|
73.7
|
27
|
403
|
653
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6.06
|
-
|
-
|
-18.6
|
-23.1
|
-27
|
-6
|
-153
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.5%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.3%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
2,674
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
0.0100
|
Capex
1 |
-
|
2.84
|
20.1
|
14
|
17.5
|
23
|
21
|
203
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/03/20
|
23/03/21
|
18/03/22
|
17/03/23
|
09/03/24
|
-
|
-
|
-
|
Last Close Price
1.29
CAD Average target price
2.15
CAD Spread / Average Target +66.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.40% | 10.43B | | -0.32% | 4B | | +36.35% | 2.73B | | +20.47% | 1.89B | | -13.16% | 1.05B | | +26.15% | 929M | | +10.56% | 809M | | +5.41% | 536M | | +2.44% | 509M |
Uranium Mining
|