Market Closed -
Toronto S.E.
01:29:59 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.33
CAD
|
+4.76%
|
|
+8.20%
|
+3.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
19.83
|
86.79
|
234.6
|
188.8
|
148.5
|
110.7
|
110.7
|
-
|
Enterprise Value (EV)
1 |
19.83
|
86.79
|
234.6
|
188.8
|
148.5
|
110.7
|
110.7
|
110.7
|
P/E ratio
|
-
|
-
|
68
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
9.26
x
|
6.01
x
|
1.5
x
|
0.71
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
9.26
x
|
6.01
x
|
1.5
x
|
0.71
x
|
EV / EBITDA
|
-1.04
x
|
-31.5
x
|
-102
x
|
-46.9
x
|
156
x
|
169
x
|
4.51
x
|
1.15
x
|
EV / FCF
|
-
|
-72.3
x
|
-52.1
x
|
-14.5
x
|
-120
x
|
-8.52
x
|
3.69
x
|
1.61
x
|
FCF Yield
|
-
|
-1.38%
|
-1.92%
|
-6.9%
|
-0.83%
|
-11.7%
|
27.1%
|
62.1%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,00,952
|
3,76,069
|
4,39,528
|
4,46,196
|
4,57,684
|
4,59,414
|
4,59,414
|
-
|
Reference price
2 |
0.0900
|
0.3000
|
0.6800
|
0.5350
|
0.4400
|
0.3300
|
0.3300
|
0.3300
|
Announcement Date
|
30/04/19
|
05/05/20
|
30/04/21
|
02/05/22
|
01/05/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
16.03
|
18.44
|
73.6
|
156.6
|
EBITDA
1 |
-18.99
|
-2.752
|
-2.308
|
-4.024
|
0.9548
|
0.6535
|
24.57
|
95.9
|
EBIT
|
-
|
-2.774
|
-2.335
|
-4.067
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
4.954
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-1.201
|
-4.503
|
-13.04
|
-1.237
|
-13.01
|
29.97
|
68.76
|
FCF margin
|
-
|
-
|
-
|
-
|
-7.71%
|
-70.55%
|
40.73%
|
43.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
121.99%
|
71.71%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
05/05/20
|
30/04/21
|
02/05/22
|
01/05/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2023 Q2
|
---|
Net sales
|
-
|
-
|
-
|
4.078
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-0.6116
|
-
|
-1.317
|
1.209
|
-
|
Operating Margin
|
-
|
-
|
-
|
29.63%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
0.906
|
-
|
-
|
0.8304
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
0.003000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/08/21
|
26/11/21
|
02/05/22
|
30/05/22
|
29/08/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-1.2
|
-4.5
|
-13
|
-1.24
|
-13
|
30
|
68.8
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-0
|
0
|
-0.0100
|
0.0600
|
-0.0100
|
0.0500
|
0.2100
|
Capex
1 |
-
|
0
|
5.38
|
9.91
|
3.23
|
7.85
|
3.74
|
3.74
|
Capex / Sales
|
-
|
-
|
-
|
-
|
20.12%
|
42.57%
|
5.08%
|
2.39%
|
Announcement Date
|
30/04/19
|
05/05/20
|
30/04/21
|
02/05/22
|
01/05/23
|
-
|
-
|
-
|
Last Close Price
0.33
CAD Average target price
0.75
CAD Spread / Average Target +127.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.12% | 111M | | -14.40% | 143B | | -6.66% | 117B | | -0.55% | 71.07B | | +6.69% | 50.97B | | +13.30% | 48.38B | | +34.12% | 39.93B | | +22.92% | 26.1B | | +32.58% | 21.36B | | +58.44% | 18.57B |
Integrated Mining
|