Market Closed -
Toronto S.E.
08:26:07 25/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.01
CAD
|
-33.33%
|
|
0.00%
|
-60.00%
|
Fiscal Period: Abril |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.518
|
5.648
|
2.824
|
16.73
|
8.365
|
11.2
|
Enterprise Value (EV)
1 |
3.976
|
5.242
|
2.548
|
14.47
|
7.626
|
8.879
|
P/E ratio
|
5.94
x
|
-140
x
|
3.19
x
|
-9
x
|
5.27
x
|
-5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-49,78,461
x
|
-1,29,17,668
x
|
-42,11,470
x
|
-66,89,593
x
|
EV / FCF
|
-3.12
x
|
-19.7
x
|
15.1
x
|
-5.43
x
|
-4.99
x
|
-54.7
x
|
FCF Yield
|
-32.1%
|
-5.09%
|
6.6%
|
-18.4%
|
-20%
|
-1.83%
|
Price to Book
|
-2.55
x
|
-3.12
x
|
-3.04
x
|
4.67
x
|
1.61
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
1,12,957
|
1,12,957
|
1,12,957
|
1,85,896
|
1,85,896
|
2,24,048
|
Reference price
2 |
0.0400
|
0.0500
|
0.0250
|
0.0900
|
0.0450
|
0.0500
|
Announcement Date
|
12/07/18
|
10/07/19
|
27/08/20
|
27/08/21
|
25/08/22
|
23/08/23
|
Fiscal Period: Abril |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-0.5118
|
-1.12
|
-1.811
|
-1.327
|
EBIT
1 |
-0.5487
|
-0.3995
|
-0.5131
|
-1.121
|
-1.812
|
-1.328
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
0.7601
|
-0.0404
|
0.8846
|
-1.006
|
1.587
|
-1.218
|
Net income
1 |
0.7601
|
-0.0404
|
0.8846
|
-1.006
|
1.587
|
-1.218
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.006731
|
-0.000358
|
0.007831
|
-0.009999
|
0.008537
|
-0.009999
|
Free Cash Flow
1 |
-1.274
|
-0.2666
|
0.1683
|
-2.665
|
-1.527
|
-0.1623
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
19.02%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/07/18
|
10/07/19
|
27/08/20
|
27/08/21
|
25/08/22
|
23/08/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.54
|
0.41
|
0.28
|
2.26
|
0.74
|
2.32
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.27
|
-0.27
|
0.17
|
-2.66
|
-1.53
|
-0.16
|
ROE (net income / shareholders' equity)
|
-35.3%
|
2.26%
|
-64.6%
|
-75.8%
|
36.2%
|
-21.2%
|
ROA (Net income/ Total Assets)
|
-16.6%
|
-13.1%
|
-13%
|
-16.1%
|
-18.3%
|
-10.9%
|
Assets
1 |
-4.567
|
0.3083
|
-6.83
|
6.265
|
-8.695
|
11.16
|
Book Value Per Share
2 |
-0.0200
|
-0.0200
|
-0.0100
|
0.0200
|
0.0300
|
0.0300
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0
|
0.0100
|
Capex
1 |
0.01
|
-
|
0
|
0.01
|
0.02
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/07/18
|
10/07/19
|
27/08/20
|
27/08/21
|
25/08/22
|
23/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -60.00% | 2.58M | | -15.03% | 143B | | -10.32% | 112B | | -3.73% | 70.87B | | -8.65% | 44.26B | | +2.08% | 41.5B | | +27.88% | 38.48B | | +108.87% | 33.38B | | +16.16% | 25B | | +75.61% | 20.6B |
Integrated Mining
|