Market Closed -
Toronto S.E.
10:18:46 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.045
CAD
|
0.00%
|
|
0.00%
|
+50.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5.021
|
4.208
|
2.575
|
3.493
|
6.246
|
2.275
|
Enterprise Value (EV)
1 |
4.22
|
3.591
|
2.238
|
3.025
|
5.801
|
1.865
|
P/E ratio
|
-8.39
x
|
-20.6
x
|
-8.61
x
|
-8.45
x
|
-4.31
x
|
-3.34
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-97,30,461
x
|
-93,70,356
x
|
-1,10,13,888
x
|
-39,41,757
x
|
EV / FCF
|
-23.5
x
|
-39.5
x
|
-38.9
x
|
-13.7
x
|
-22.8
x
|
-6.89
x
|
FCF Yield
|
-4.25%
|
-2.53%
|
-2.57%
|
-7.31%
|
-4.39%
|
-14.5%
|
Price to Book
|
5.33
x
|
4.96
x
|
3.17
x
|
3.44
x
|
11.1
x
|
3.47
x
|
Nbr of stocks (in thousands)
|
25,103
|
25,503
|
27,103
|
33,264
|
39,040
|
50,562
|
Reference price
2 |
0.2000
|
0.1650
|
0.0950
|
0.1050
|
0.1600
|
0.0450
|
Announcement Date
|
03/04/18
|
15/03/19
|
27/04/20
|
26/04/21
|
26/04/22
|
12/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-0.23
|
-0.3228
|
-0.5267
|
-0.4733
|
EBIT
1 |
-0.3961
|
-0.1218
|
-0.26
|
-0.3382
|
-1.279
|
-0.4833
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.4915
|
-0.1948
|
-0.2975
|
-0.3779
|
-1.352
|
-0.5456
|
Net income
1 |
-0.4915
|
-0.1948
|
-0.2975
|
-0.3779
|
-1.352
|
-0.5456
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0238
|
-0.007999
|
-0.0110
|
-0.0124
|
-0.0371
|
-0.0135
|
Free Cash Flow
1 |
-0.1795
|
-0.0909
|
-0.0575
|
-0.2211
|
-0.2547
|
-0.2707
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/04/18
|
15/03/19
|
27/04/20
|
26/04/21
|
26/04/22
|
12/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.8
|
0.62
|
0.34
|
0.47
|
0.45
|
0.41
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.18
|
-0.09
|
-0.06
|
-0.22
|
-0.25
|
-0.27
|
ROE (net income / shareholders' equity)
|
-68%
|
-21.8%
|
-35.8%
|
-41.4%
|
-171%
|
-89.5%
|
ROA (Net income/ Total Assets)
|
-31%
|
-8.04%
|
-18.4%
|
-20.9%
|
-93.5%
|
-45.9%
|
Assets
1 |
1.585
|
2.424
|
1.614
|
1.812
|
1.446
|
1.189
|
Book Value Per Share
2 |
0.0400
|
0.0300
|
0.0300
|
0.0300
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Capex
1 |
0.07
|
0.02
|
0.1
|
0.09
|
0.17
|
0.07
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/04/18
|
15/03/19
|
27/04/20
|
26/04/21
|
26/04/22
|
12/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +50.00% | 1.92M | | -1.76% | 46.89B | | +18.58% | 32.38B | | -5.93% | 28.89B | | +10.26% | 23.88B | | +4.98% | 10.88B | | +23.70% | 9.65B | | -.--% | 8.66B | | +12.47% | 8.1B | | +1.10% | 8.04B |
Gold Mining
|