Delayed
Canadian Securities Exchange
|
5-day change
|
1st Jan Change
|
- CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
19.71
|
84.52
|
122.3
|
103.7
|
40.95
|
43.19
|
-
|
Enterprise Value (EV)
1 |
19.71
|
84.52
|
122.3
|
103.7
|
40.95
|
43.19
|
43.19
|
P/E ratio
|
-1.43
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-9.38
x
|
-
|
-3.95
x
|
-2.84
x
|
-4.94
x
|
-11.9
x
|
EV / FCF
|
-
|
-12.4
x
|
-10.6
x
|
-4.55
x
|
-
|
-0.11
x
|
-
|
FCF Yield
|
-
|
-8.06%
|
-9.41%
|
-22%
|
-
|
-884%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
91,501
|
1,36,265
|
1,50,139
|
1,80,342
|
2,36,053
|
2,36,053
|
-
|
Reference price
2 |
0.2154
|
0.6202
|
0.8146
|
0.5752
|
0.1735
|
0.1830
|
0.1830
|
Announcement Date
|
09/04/20
|
25/03/21
|
18/03/22
|
31/03/23
|
29/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-9.014
|
-
|
-26.25
|
-14.41
|
-8.745
|
-3.644
|
EBIT
1 |
-
|
-9.093
|
-
|
-26.31
|
-14.48
|
-8.745
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.1504
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-6.814
|
-11.51
|
-22.81
|
-
|
-381.9
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/04/20
|
25/03/21
|
18/03/22
|
31/03/23
|
29/03/24
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-7.988
|
Net margin
|
-
|
EPS
2 |
-0.0451
|
Dividend per Share
|
-
|
Announcement Date
|
11/11/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-6.81
|
-11.5
|
-22.8
|
-
|
-382
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-0.0500
|
-0.0800
|
-0.1300
|
-
|
-0.0200
|
-0.0100
|
Capex
1 |
-
|
0.02
|
-
|
0.03
|
-
|
374
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/04/20
|
25/03/21
|
18/03/22
|
31/03/23
|
29/03/24
|
-
|
-
|
Last Close Price
0.183
USD Average target price
0.364
USD Spread / Average Target +98.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.24% | 4.72B | | -10.80% | 3.52B | | +8.01% | 1.63B | | +33.72% | 1.25B | | +22.84% | 850M | | +82.85% | 881M | | +16.65% | 585M | | -25.94% | 553M | | -.--% | 155M |
Other Precious Metals & Minerals
|