Market Closed -
Canadian Securities Exchange
01:28:15 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.135
CAD
|
+3.85%
|
|
+35.00%
|
+125.00%
|
Fiscal Period: Noviembre |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.45
|
8.835
|
15.9
|
4.308
|
5.074
|
Enterprise Value (EV)
1 |
12.28
|
8.789
|
14.19
|
3.466
|
3.965
|
P/E ratio
|
-52.4
x
|
-13.5
x
|
-89.8
x
|
-3.02
x
|
-8.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-1,89,73,977
x
|
1,04,44,54,960
x
|
-
|
-
|
EV / FCF
|
-6,75,62,429
x
|
10,55,02,191
x
|
85,80,96,257
x
|
-1,24,33,411
x
|
-81,95,123
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
41.2
x
|
268
x
|
7.63
x
|
6.45
x
|
3.57
x
|
Nbr of stocks (in thousands)
|
33,199
|
33,981
|
42,977
|
43,077
|
53,407
|
Reference price
2 |
0.3750
|
0.2600
|
0.3700
|
0.1000
|
0.0950
|
Announcement Date
|
26/03/20
|
18/03/21
|
29/03/22
|
29/03/23
|
26/03/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-0.4632
|
0.0136
|
-
|
-
|
EBIT
1 |
-0.0594
|
-0.1737
|
-0.6144
|
-0.1376
|
-0.5553
|
-0.5056
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0593
|
-0.2324
|
-0.6444
|
-0.1559
|
-1.424
|
-0.539
|
Net income
1 |
-0.0593
|
-0.2324
|
-0.6444
|
-0.1559
|
-1.424
|
-0.539
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.007159
|
-0.0193
|
-0.004120
|
-0.0331
|
-0.0116
|
Free Cash Flow
|
-
|
-0.1818
|
0.0833
|
0.0165
|
-0.2788
|
-0.4838
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
121.72%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
26/03/20
|
18/03/21
|
29/03/22
|
29/03/23
|
26/03/24
|
Fiscal Period: Noviembre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.46
|
0.17
|
0.05
|
1.71
|
0.84
|
1.11
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.18
|
0.08
|
0.02
|
-0.28
|
-0.48
|
ROE (net income / shareholders' equity)
|
-
|
-61.3%
|
-383%
|
-14.7%
|
-104%
|
-48.5%
|
ROA (Net income/ Total Assets)
|
-
|
-27.3%
|
-202%
|
-7.61%
|
-22.7%
|
-22.4%
|
Assets
1 |
-
|
0.852
|
0.3188
|
2.048
|
6.265
|
2.404
|
Book Value Per Share
2 |
0.0200
|
0.0100
|
0
|
0.0500
|
0.0200
|
0.0300
|
Cash Flow per Share
2 |
0.0200
|
0
|
0
|
0.0400
|
0.0200
|
0.0200
|
Capex
|
-
|
0.15
|
-
|
-
|
-
|
0.4
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
26/03/20
|
18/03/21
|
29/03/22
|
29/03/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +125.00% | 5.76M | | +14.85% | 23.69B | | +8.72% | 14.6B | | +31.73% | 8.79B | | +32.07% | 5.29B | | -4.30% | 5.1B | | -5.81% | 4.9B | | +26.30% | 3.27B | | +19.71% | 2.31B | | -12.61% | 2.23B |
Other Gold
|