Market Closed -
Toronto S.E.
09:02:10 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.04
CAD
|
+14.29%
|
|
+14.29%
|
0.00%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23.78
|
15.83
|
9.882
|
Enterprise Value (EV)
1 |
20.44
|
13.2
|
9.619
|
P/E ratio
|
-6.07
x
|
19.3
x
|
-3.69
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-1,07,18,029
x
|
-1,31,77,865
x
|
-25,17,792
x
|
EV / FCF
|
-18,29,61,860
x
|
-24,10,134
x
|
-46,06,909
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
5.9
x
|
1.95
x
|
-67.1
x
|
Nbr of stocks (in thousands)
|
1,50,863
|
1,75,273
|
1,77,155
|
Reference price
2 |
0.1576
|
0.0903
|
0.0558
|
Announcement Date
|
28/01/22
|
13/01/23
|
29/01/24
|
Fiscal Period: Septiembre |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-1.907
|
-1.002
|
-3.821
|
EBIT
1 |
-0.2931
|
-0.1208
|
-1.908
|
-1.003
|
-3.821
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.2649
|
-0.1193
|
-3.122
|
0.7633
|
-2.678
|
Net income
1 |
-0.2649
|
-0.1193
|
-3.122
|
0.7633
|
-2.678
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.002450
|
-0.001094
|
-0.0260
|
0.004690
|
-0.0151
|
Free Cash Flow
|
-
|
0.1501
|
-0.1117
|
-5.477
|
-2.088
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/06/21
|
22/06/21
|
28/01/22
|
13/01/23
|
29/01/24
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.07
|
-
|
-
|
-
|
Net Cash position
1 |
0.02
|
-
|
3.34
|
2.63
|
0.26
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.15
|
-0.11
|
-5.48
|
-2.09
|
ROE (net income / shareholders' equity)
|
-
|
-21%
|
-137%
|
12.5%
|
-246%
|
ROA (Net income/ Total Assets)
|
-
|
-5.37%
|
-35.4%
|
-8.98%
|
-149%
|
Assets
1 |
-
|
2.223
|
8.815
|
-8.498
|
1.797
|
Book Value Per Share
2 |
0.0100
|
0
|
0.0300
|
0.0500
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0.0200
|
0.0100
|
0
|
Capex
1 |
0.28
|
0.03
|
0.35
|
4.11
|
0
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/06/21
|
22/06/21
|
28/01/22
|
13/01/23
|
29/01/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 5.7M | | -14.88% | 144B | | -4.06% | 120B | | +0.83% | 72.4B | | +5.25% | 49.78B | | +10.35% | 48.26B | | +40.74% | 42.1B | | +26.23% | 26.86B | | +65.91% | 26.69B | | +53.00% | 18.27B |
Integrated Mining
|