Market Closed -
Toronto S.E.
09:51:08 25/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.065
CAD
|
0.00%
|
|
0.00%
|
-38.10%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21.09
|
1.534
|
6.064
|
Enterprise Value (EV)
1 |
15.11
|
0.4871
|
4.296
|
P/E ratio
|
-10.2
x
|
-0.29
x
|
-2.35
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-1,44,50,654
x
|
-2,82,444
x
|
-49,91,558
x
|
EV / FCF
|
-5,19,54,213
x
|
-5,03,834
x
|
2,55,51,814
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
3.4
x
|
0.88
x
|
3.85
x
|
Nbr of stocks (in thousands)
|
38,350
|
38,350
|
57,751
|
Reference price
2 |
0.5500
|
0.0400
|
0.1050
|
Announcement Date
|
29/04/22
|
21/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.826
|
-1.162
|
-1.46
|
-5.431
|
-1.215
|
EBIT
1 |
-0.8264
|
-0.8835
|
-1.165
|
-1.462
|
-5.488
|
-1.594
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.8357
|
-0.9061
|
-1.186
|
-1.512
|
-5.328
|
-1.846
|
Net income
1 |
-0.8357
|
-0.9061
|
-1.186
|
-1.512
|
-5.328
|
-1.846
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0874
|
-0.0463
|
-0.0481
|
-0.0539
|
-0.1389
|
-0.0446
|
Free Cash Flow
|
-
|
-
|
-0.7255
|
-0.406
|
-3.045
|
0.2373
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/09/21
|
03/09/21
|
03/09/21
|
29/04/22
|
21/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
0.02
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
0.89
|
5.99
|
1.05
|
1.77
|
Leverage (Debt/EBITDA)
|
-
|
-0.0302
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-0.73
|
-0.41
|
-3.04
|
0.24
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-213%
|
-41.8%
|
-134%
|
-112%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-102%
|
-22.8%
|
-78.9%
|
-49.4%
|
Assets
1 |
-
|
-
|
1.165
|
6.633
|
6.753
|
3.739
|
Book Value Per Share
|
-
|
0
|
0.0400
|
0.1600
|
0.0500
|
0.0300
|
Cash Flow per Share
|
-
|
0
|
0.0300
|
0.1600
|
0.0300
|
0.0300
|
Capex
1 |
0.16
|
0.07
|
0.05
|
0.1
|
0.26
|
0.1
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/09/21
|
03/09/21
|
03/09/21
|
29/04/22
|
21/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -38.10% | 2.74M | | -14.40% | 146B | | -11.40% | 113B | | -4.10% | 69.68B | | -11.33% | 42.98B | | +1.99% | 41.25B | | +26.36% | 38.7B | | +111.43% | 32.86B | | +17.34% | 25.02B | | +71.46% | 19.62B |
Integrated Mining
|