Market Closed -
Toronto S.E.
01:09:53 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.055
CAD
|
0.00%
|
|
+10.00%
|
+83.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14.89
|
14.89
|
37.02
|
23.05
|
12.36
|
5.039
|
Enterprise Value (EV)
1 |
14.34
|
14.94
|
35.45
|
22.43
|
11.67
|
4.855
|
P/E ratio
|
-18
x
|
-17.4
x
|
489
x
|
-5.4
x
|
-5.44
x
|
-9.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-1,82,69,203
x
|
-2,98,29,466
x
|
-61,91,807
x
|
-62,22,070
x
|
-94,92,399
x
|
EV / FCF
|
-45.9
x
|
-80.3
x
|
-51.5
x
|
-16.5
x
|
-9.14
x
|
-9.54
x
|
FCF Yield
|
-2.18%
|
-1.25%
|
-1.94%
|
-6.06%
|
-10.9%
|
-10.5%
|
Price to Book
|
29.8
x
|
-241
x
|
21.9
x
|
183
x
|
35
x
|
45.5
x
|
Nbr of stocks (in thousands)
|
1,10,301
|
1,10,301
|
1,23,386
|
1,35,608
|
1,64,807
|
1,67,965
|
Reference price
2 |
0.1350
|
0.1350
|
0.3000
|
0.1700
|
0.0750
|
0.0300
|
Announcement Date
|
26/03/19
|
27/03/20
|
08/04/21
|
08/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.8175
|
-1.189
|
-3.623
|
-1.876
|
-0.5115
|
EBIT
1 |
-0.8065
|
-0.8389
|
-1.21
|
-3.644
|
-1.897
|
-0.5277
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.8065
|
-0.8565
|
0.0749
|
-4.162
|
-1.954
|
-0.5364
|
Net income
1 |
-0.8065
|
-0.8565
|
0.0749
|
-4.162
|
-1.954
|
-0.5364
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.007501
|
-0.007764
|
0.000613
|
-0.0315
|
-0.0138
|
-0.003214
|
Free Cash Flow
1 |
-0.3124
|
-0.1861
|
-0.6878
|
-1.359
|
-1.276
|
-0.5087
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/19
|
27/03/20
|
08/04/21
|
08/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.04
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.55
|
-
|
1.56
|
0.62
|
0.69
|
0.18
|
Leverage (Debt/EBITDA)
|
-
|
-0.0546
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.31
|
-0.19
|
-0.69
|
-1.36
|
-1.28
|
-0.51
|
ROE (net income / shareholders' equity)
|
-127%
|
-392%
|
9.09%
|
-453%
|
-815%
|
-231%
|
ROA (Net income/ Total Assets)
|
-66.7%
|
-150%
|
-75.8%
|
-165%
|
-134%
|
-47.8%
|
Assets
1 |
1.209
|
0.5709
|
-0.0988
|
2.521
|
1.458
|
1.123
|
Book Value Per Share
2 |
0
|
-0
|
0.0100
|
0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/19
|
27/03/20
|
08/04/21
|
08/04/22
|
27/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +83.33% | 6.75M | | -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
|