Market Closed -
Canadian Securities Exchange
01:24:28 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.055
CAD
|
0.00%
|
|
-8.33%
|
-26.67%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.667
|
5.205
|
9.796
|
4.852
|
4.915
|
Enterprise Value (EV)
1 |
1.659
|
4.782
|
4.254
|
2.943
|
4.813
|
P/E ratio
|
-2.16
x
|
-4.2
x
|
-4.49
x
|
-2.66
x
|
-3.93
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-36,16,409
x
|
-72,41,214
x
|
-
|
-27,51,604
x
|
-68,98,000
x
|
EV / FCF
|
-1,43,29,079
x
|
-31,41,277
x
|
-9,83,854
x
|
-9,81,941
x
|
-35,82,406
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
144
x
|
2.26
x
|
0.81
x
|
0.45
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
12,350
|
34,698
|
63,197
|
64,697
|
65,529
|
Reference price
2 |
0.1350
|
0.1500
|
0.1550
|
0.0750
|
0.0750
|
Announcement Date
|
24/03/20
|
30/03/21
|
22/03/22
|
23/03/23
|
12/03/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.4589
|
-0.6603
|
-
|
-1.069
|
-0.6977
|
EBIT
1 |
-0.1827
|
-0.6416
|
-0.843
|
-1.83
|
-1.765
|
-1.256
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1827
|
-0.6765
|
-0.8696
|
-1.853
|
-1.791
|
-1.245
|
Net income
1 |
-0.1827
|
-0.6765
|
-0.8696
|
-1.853
|
-1.791
|
-1.245
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0367
|
-0.0626
|
-0.0357
|
-0.0345
|
-0.0282
|
-0.0191
|
Free Cash Flow
|
-
|
-0.1158
|
-1.522
|
-4.324
|
-2.997
|
-1.344
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/01/19
|
24/03/20
|
30/03/21
|
22/03/22
|
23/03/23
|
12/03/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.08
|
0.01
|
0.42
|
5.54
|
1.91
|
0.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.12
|
-1.52
|
-4.32
|
-3
|
-1.34
|
ROE (net income / shareholders' equity)
|
-
|
-764%
|
-75%
|
-25.7%
|
-15.6%
|
-12.1%
|
ROA (Net income/ Total Assets)
|
-
|
-238%
|
-41.9%
|
-15.7%
|
-9.53%
|
-7.56%
|
Assets
1 |
-
|
0.2837
|
2.076
|
11.83
|
18.8
|
16.46
|
Book Value Per Share
2 |
0.0200
|
0
|
0.0700
|
0.1900
|
0.1700
|
0.1500
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0.0900
|
0.0300
|
0
|
Capex
1 |
0.18
|
0.11
|
1.02
|
4.15
|
2.94
|
1.25
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/01/19
|
24/03/20
|
30/03/21
|
22/03/22
|
23/03/23
|
12/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.67% | 2.62M | | -15.93% | 139B | | -7.38% | 116B | | +4.22% | 49.5B | | +15.88% | 48.35B | | +32.07% | 39.91B | | +18.91% | 25.13B | | +35.83% | 21.61B | | +58.89% | 17.7B | | +44.75% | 16.94B |
Integrated Mining
|