End-of-day quote
Toronto S.E.
03:30:00 27/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.23
CAD
|
-8.00%
|
|
-16.36%
|
+100.00%
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.2
|
0.2
|
0.5905
|
0.9299
|
Enterprise Value (EV)
1 |
0.0282
|
0.0622
|
0.329
|
0.675
|
P/E ratio
|
-0.97
x
|
-5.6
x
|
-4.92
x
|
-3.57
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-21,89,330
x
|
-60,81,036
x
|
-58,97,059
x
|
-22,37,594
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.23
x
|
1.58
x
|
2.34
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
2,000
|
2,000
|
4,724
|
11,624
|
Reference price
2 |
0.1000
|
0.1000
|
0.1250
|
0.0800
|
Announcement Date
|
06/08/20
|
31/08/21
|
18/08/22
|
28/08/23
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0164
|
-0.0728
|
-0.0191
|
-0.0869
|
-0.1747
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0164
|
-0.1155
|
-0.0357
|
-0.12
|
-0.1912
|
Net income
1 |
-0.0164
|
-0.1155
|
-0.0357
|
-0.12
|
-0.1912
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.1031
|
-0.0179
|
-0.0254
|
-0.0224
|
Free Cash Flow
|
-
|
-0.0129
|
-0.0102
|
-0.0558
|
-0.3017
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/06/19
|
06/08/20
|
31/08/21
|
18/08/22
|
28/08/23
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.1
|
0.17
|
0.14
|
0.26
|
0.25
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.01
|
-0.01
|
-0.06
|
-0.3
|
ROE (net income / shareholders' equity)
|
-
|
-90.3%
|
-24.7%
|
-63.3%
|
-47.8%
|
ROA (Net income/ Total Assets)
|
-
|
-33.6%
|
-7.7%
|
-26.5%
|
-24.8%
|
Assets
1 |
-
|
0.3438
|
0.4636
|
0.4522
|
0.7715
|
Book Value Per Share
|
-
|
0.0800
|
0.0600
|
0.0500
|
0.0500
|
Cash Flow per Share
|
-
|
0.0900
|
0.0700
|
0.0600
|
0.0200
|
Capex
|
-
|
-
|
-
|
0.01
|
0.22
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/06/19
|
06/08/20
|
31/08/21
|
18/08/22
|
28/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +100.00% | 41.48L | | +42.69% | 9.18TCr | | +25.14% | 7.4TCr | | -.--% | 2.87TCr | | +63.04% | 1.06TCr | | +17.65% | 953.59Cr | | +23.27% | 910.8Cr | | +2.61% | 791.31Cr | | +38.47% | 647.05Cr | | +22.33% | 507.76Cr |
Other Specialty Mining & Metals
|