End-of-day quote
Toronto S.E.
04:30:00 01/02/2024 am IST
|
5-day change
|
1st Jan Change
|
0.05
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.383
|
0.4964
|
6.522
|
4.13
|
3.054
|
2.036
|
Enterprise Value (EV)
1 |
2.882
|
0.4804
|
5.877
|
3.88
|
2.075
|
1.661
|
P/E ratio
|
-2.78
x
|
-0.3
x
|
-1.89
x
|
-7.44
x
|
-2.15
x
|
-2.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-6,55,234
x
|
-5,96,40,890
x
|
-
|
-20,73,311
x
|
-47,28,057
x
|
EV / FCF
|
-4.07
x
|
3.82
x
|
-5.66
x
|
-21.5
x
|
-2.92
x
|
-5.17
x
|
FCF Yield
|
-24.6%
|
26.2%
|
-17.7%
|
-4.66%
|
-34.2%
|
-19.3%
|
Price to Book
|
2.75
x
|
-2.02
x
|
7.68
x
|
14.1
x
|
2.96
x
|
6.56
x
|
Nbr of stocks (in thousands)
|
966
|
1,045
|
17,392
|
17,392
|
25,448
|
25,448
|
Reference price
2 |
3.500
|
0.4750
|
0.3750
|
0.2375
|
0.1200
|
0.0800
|
Announcement Date
|
20/07/18
|
29/07/19
|
29/07/20
|
29/07/21
|
26/07/22
|
26/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.7332
|
-0.0985
|
-
|
-1.001
|
-0.3514
|
EBIT
1 |
-0.7373
|
-1.513
|
-0.8779
|
-0.5464
|
-1.348
|
-0.6987
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.7513
|
-1.639
|
-0.9036
|
-0.5554
|
-1.375
|
-0.72
|
Net income
1 |
-0.7513
|
-1.639
|
-0.9036
|
-0.5554
|
-1.375
|
-0.72
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-1.257
|
-1.585
|
-0.1988
|
-0.0319
|
-0.0558
|
-0.0283
|
Free Cash Flow
1 |
-0.7086
|
0.1259
|
-1.038
|
-0.1809
|
-0.7098
|
-0.3212
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/07/18
|
29/07/19
|
29/07/20
|
29/07/21
|
26/07/22
|
26/07/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.5
|
0.02
|
0.64
|
0.25
|
0.98
|
0.37
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.71
|
0.13
|
-1.04
|
-0.18
|
-0.71
|
-0.32
|
ROE (net income / shareholders' equity)
|
-89.3%
|
-332%
|
-299%
|
-97.2%
|
-208%
|
-107%
|
ROA (Net income/ Total Assets)
|
-42.5%
|
-97%
|
-78%
|
-41.4%
|
-99.3%
|
-58.5%
|
Assets
1 |
1.766
|
1.689
|
1.159
|
1.34
|
1.385
|
1.23
|
Book Value Per Share
2 |
1.270
|
-0.2300
|
0.0500
|
0.0200
|
0.0400
|
0.0100
|
Cash Flow per Share
2 |
0.5200
|
0.0200
|
0.0400
|
0.0100
|
0.0400
|
0.0100
|
Capex
1 |
0.52
|
0.14
|
-
|
0.03
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/07/18
|
29/07/19
|
29/07/20
|
29/07/21
|
26/07/22
|
26/07/23
|
|
1st Jan change
|
Capi.
|
---|
| -12.54% | 145B | | -4.46% | 119B | | +4.63% | 75.31B | | +1.75% | 48.7B | | +10.36% | 47.4B | | +32.80% | 39.98B | | +76.26% | 28.34B | | +28.05% | 27.27B | | +69.17% | 19.23B |
Integrated Mining
|