Market Closed -
Toronto S.E.
09:11:58 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.055
CAD
|
+10.00%
|
|
0.00%
|
+22.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
15.18
|
45.23
|
51.93
|
21.34
|
24.55
|
32.76
|
-
|
Enterprise Value (EV)
1 |
15.18
|
38.86
|
51.93
|
18.84
|
24.55
|
38.76
|
68.76
|
P/E ratio
|
-8
x
|
-14.5
x
|
-
|
-10.6
x
|
-4.5
x
|
-7.86
x
|
55
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
0.64
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
1.35
x
|
EV / EBITDA
|
-
|
-
|
-
|
-95,30,650
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-26,67,962
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,89,800
|
3,11,951
|
3,99,459
|
4,74,259
|
5,45,666
|
5,95,716
|
-
|
Reference price
2 |
0.0800
|
0.1450
|
0.1300
|
0.0450
|
0.0450
|
0.0550
|
0.0550
|
Announcement Date
|
28/04/20
|
21/04/21
|
21/04/22
|
26/04/23
|
27/04/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
51
|
EBITDA
|
-
|
-
|
-
|
-1.977
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-1.708
|
-
|
-
|
-
|
Net income
1 |
-2.006
|
-
|
-1.618
|
-1.787
|
-2.544
|
-3
|
10
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
19.61%
|
EPS
2 |
-0.0100
|
-0.0100
|
-
|
-0.004250
|
-0.0100
|
-0.007000
|
0.001000
|
Free Cash Flow
|
-
|
-
|
-
|
-7.061
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/20
|
21/04/21
|
21/04/22
|
26/04/23
|
27/04/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
6
|
36
|
Net Cash position
1 |
-
|
6.38
|
-
|
2.5
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-7.06
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-4.84%
|
-
|
-10%
|
1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-4.58%
|
-
|
-6%
|
1%
|
Assets
1 |
-
|
-
|
-
|
39
|
-
|
50
|
1,000
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-0
|
-
|
-0.0100
|
-
|
Capex
1 |
-
|
-
|
-
|
5.2
|
-
|
38
|
38
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
74.51%
|
Announcement Date
|
28/04/20
|
21/04/21
|
21/04/22
|
26/04/23
|
27/04/24
|
-
|
-
|
Last Close Price
0.055
CAD Average target price
0.16
CAD Spread / Average Target +190.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.22% | 23.98M | | +19.06% | 24.6B | | +9.15% | 15.32B | | +43.88% | 9.61B | | +41.93% | 5.8B | | -1.48% | 5.26B | | -3.03% | 5.04B | | +27.38% | 3.31B | | -9.97% | 2.3B | | +12.44% | 2.18B |
Other Gold
|