Market Closed -
Toronto S.E.
10:12:58 30/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.015
CAD
|
+50.00%
|
|
+50.00%
|
-.--%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.897
|
1.463
|
0.7317
|
Enterprise Value (EV)
1 |
1.001
|
0.7995
|
0.1712
|
P/E ratio
|
-0.73
x
|
-0.6
x
|
-2.63
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-10,88,332
x
|
-13,52,722
x
|
1,12,241
x
|
EV / FCF
|
-5,09,616
x
|
-34,82,418
x
|
-4,26,09,507
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
0.68
x
|
0.71
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
48,276
|
48,783
|
48,783
|
Reference price
2 |
0.0600
|
0.0300
|
0.0150
|
Announcement Date
|
27/04/22
|
12/04/23
|
23/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-0.92
|
-0.591
|
1.525
|
EBIT
1 |
-0.0008
|
-0.1217
|
-1.372
|
-2.364
|
-0.2475
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0008
|
-0.1636
|
-2.816
|
-2.411
|
-0.2778
|
Net income
1 |
-0.0008
|
-0.1636
|
-2.816
|
-2.411
|
-0.2778
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0255
|
-0.0820
|
-0.0496
|
-0.005695
|
Free Cash Flow
|
-
|
-
|
-1.965
|
-0.2296
|
-0.004018
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/05/21
|
18/05/21
|
27/04/22
|
12/04/23
|
23/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1.36
|
1.9
|
0.66
|
0.56
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-1.96
|
-0.23
|
-0
|
ROE (net income / shareholders' equity)
|
-
|
-17%
|
-91.5%
|
-76.5%
|
-14.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-26.8%
|
-45.6%
|
-7.61%
|
Assets
1 |
-
|
-
|
10.52
|
5.29
|
3.652
|
Book Value Per Share
|
-
|
0.1200
|
0.0900
|
0.0400
|
0.0400
|
Cash Flow per Share
|
-
|
0.0900
|
0.0400
|
0.0100
|
0.0100
|
Capex
|
-
|
0.56
|
2.02
|
0.7
|
0.02
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/05/21
|
18/05/21
|
27/04/22
|
12/04/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 535K | | -15.87% | 142B | | -6.42% | 118B | | -3.62% | 69.4B | | +2.47% | 48.96B | | +11.62% | 48.1B | | +36.68% | 41B | | +20.39% | 25.59B | | +48.29% | 23.89B | | +60.76% | 18.51B |
Integrated Mining
|