Market Closed -
Toronto S.E.
07:00:00 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.035
CAD
|
+16.67%
|
|
0.00%
|
-36.36%
|
Fiscal Period: Enero |
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
59.37
|
86.75
|
10.99
|
1.322
|
Enterprise Value (EV)
1 |
64.09
|
89.64
|
10.8
|
2.633
|
P/E ratio
|
-5.01
x
|
-6.57
x
|
-2.17
x
|
-0.21
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
10,07,170
x
|
1,54,158
x
|
EV / Revenue
|
-
|
-
|
9,90,021
x
|
3,07,069
x
|
EV / EBITDA
|
-3,62,84,640
x
|
-81,30,891
x
|
-29,72,497
x
|
-5,71,522
x
|
EV / FCF
|
-2,36,51,404
x
|
-60,03,682
x
|
-8,76,878
x
|
14,54,678
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
11.8
x
|
3.86
x
|
0.29
x
|
0.04
x
|
Nbr of stocks (in thousands)
|
49,070
|
69,400
|
87,893
|
88,137
|
Reference price
2 |
1.210
|
1.250
|
0.1250
|
0.0150
|
Announcement Date
|
26/05/21
|
29/04/22
|
28/04/23
|
01/05/24
|
Fiscal Period: Enero |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
|
-
|
-
|
-
|
-
|
10.91
|
8.576
|
EBITDA
|
-
|
-0.3505
|
-1.766
|
-11.02
|
-3.633
|
-4.608
|
EBIT
1 |
-0.3109
|
-0.3662
|
-1.782
|
-11.03
|
-4.144
|
-5.332
|
Operating Margin
|
-
|
-
|
-
|
-
|
-37.99%
|
-62.17%
|
Earnings before Tax (EBT)
1 |
-0.3109
|
-1.14
|
-7.697
|
-12.42
|
-4.864
|
-5.92
|
Net income
1 |
-0.3109
|
-1.14
|
-7.697
|
-12.42
|
-4.864
|
-5.923
|
Net margin
|
-
|
-
|
-
|
-
|
-44.59%
|
-69.06%
|
EPS
|
-
|
-0.0280
|
-0.2414
|
-0.1902
|
-0.0576
|
-0.0700
|
Free Cash Flow
|
-
|
-0.8167
|
-2.71
|
-14.93
|
-12.32
|
1.81
|
FCF margin
|
-
|
-
|
-
|
-
|
-112.9%
|
21.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/12/20
|
14/12/20
|
26/05/21
|
29/04/22
|
28/04/23
|
01/05/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
5.84
|
4.72
|
2.89
|
-
|
1.31
|
Net Cash position
1 |
0
|
-
|
-
|
-
|
0.19
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-16.65
x
|
-2.671
x
|
-0.2619
x
|
-
|
-0.2846
x
|
Free Cash Flow
|
-
|
-0.82
|
-2.71
|
-14.9
|
-12.3
|
1.81
|
ROE (net income / shareholders' equity)
|
-
|
-350%
|
-257%
|
-88.7%
|
-16%
|
-17.1%
|
ROA (Net income/ Total Assets)
|
-
|
-5.93%
|
-10.3%
|
-29.6%
|
-6.58%
|
-6.92%
|
Assets
1 |
-
|
19.22
|
75
|
42.01
|
73.89
|
85.64
|
Book Value Per Share
|
-
|
0.0100
|
0.1000
|
0.3200
|
0.4300
|
0.3600
|
Cash Flow per Share
|
-
|
0.0100
|
0.0500
|
0.0400
|
0.0400
|
0
|
Capex
|
-
|
0.35
|
2.26
|
13.2
|
10.2
|
6.72
|
Capex / Sales
|
-
|
-
|
-
|
-
|
93.47%
|
78.33%
|
Announcement Date
|
14/12/20
|
14/12/20
|
26/05/21
|
29/04/22
|
28/04/23
|
01/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.36% | 15.04M | | -15.87% | 141B | | -6.42% | 116B | | -3.62% | 69.66B | | +11.70% | 48.64B | | +36.68% | 40.34B | | +20.39% | 25.12B | | +48.29% | 21.87B | | +60.76% | 18.28B | | +48.33% | 17.34B |
Integrated Mining
|