Market Closed -
Toronto S.E.
07:00:00 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.16
CAD
|
-3.03%
|
|
-3.03%
|
+6.67%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15.61
|
12.1
|
19.92
|
36.8
|
24.1
|
25.93
|
Enterprise Value (EV)
1 |
0.5948
|
2.761
|
9.905
|
-1.737
|
3.364
|
20.26
|
P/E ratio
|
-2.47
x
|
-24.2
x
|
-72.5
x
|
-0.36
x
|
-3.69
x
|
-3.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.81
x
|
0.58
x
|
0.66
x
|
1.58
x
|
1.67
x
|
2.09
x
|
EV / Revenue
|
0.03
x
|
0.13
x
|
0.33
x
|
-0.07
x
|
0.23
x
|
1.64
x
|
EV / EBITDA
|
0.16
x
|
0.38
x
|
0.9
x
|
-0.28
x
|
-3.56
x
|
1,689
x
|
EV / FCF
|
-0.16
x
|
-0.47
x
|
1.11
x
|
1.44
x
|
-0.29
x
|
-2.44
x
|
FCF Yield
|
-623%
|
-215%
|
90%
|
69.6%
|
-342%
|
-40.9%
|
Price to Book
|
0.07
x
|
0.05
x
|
0.09
x
|
0.29
x
|
0.2
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
3,15,718
|
3,17,838
|
3,18,372
|
3,25,972
|
3,26,838
|
3,27,205
|
Reference price
2 |
0.0494
|
0.0381
|
0.0626
|
0.1129
|
0.0737
|
0.0792
|
Announcement Date
|
01/10/18
|
30/09/19
|
15/09/20
|
24/09/21
|
23/09/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19.25
|
20.99
|
29.97
|
23.24
|
14.44
|
12.39
|
EBITDA
1 |
3.628
|
7.344
|
10.97
|
6.277
|
-0.946
|
0.012
|
EBIT
1 |
-1.049
|
2.851
|
5.27
|
2.289
|
-5.13
|
-3.788
|
Operating Margin
|
-5.45%
|
13.58%
|
17.58%
|
9.85%
|
-35.53%
|
-30.58%
|
Earnings before Tax (EBT)
1 |
-4.291
|
0.547
|
2.554
|
-98.04
|
-6.76
|
-5.403
|
Net income
1 |
-4.749
|
-0.499
|
-0.275
|
-99.32
|
-6.497
|
-6.273
|
Net margin
|
-24.67%
|
-2.38%
|
-0.92%
|
-427.43%
|
-44.99%
|
-50.65%
|
EPS
2 |
-0.0200
|
-0.001571
|
-0.000863
|
-0.3100
|
-0.0200
|
-0.0200
|
Free Cash Flow
1 |
-3.708
|
-5.935
|
8.915
|
-1.209
|
-11.51
|
-8.291
|
FCF margin
|
-19.26%
|
-28.27%
|
29.75%
|
-5.2%
|
-79.68%
|
-66.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
81.24%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/10/18
|
30/09/19
|
15/09/20
|
24/09/21
|
23/09/22
|
29/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
15
|
9.34
|
10
|
38.5
|
20.7
|
5.66
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.71
|
-5.94
|
8.91
|
-1.21
|
-11.5
|
-8.29
|
ROE (net income / shareholders' equity)
|
-2.07%
|
-0.22%
|
-0.12%
|
-56.2%
|
-5.25%
|
-5.35%
|
ROA (Net income/ Total Assets)
|
-0.26%
|
0.7%
|
1.32%
|
0.73%
|
-2.33%
|
-1.77%
|
Assets
1 |
1,826
|
-70.79
|
-20.83
|
-13,516
|
279.4
|
353.9
|
Book Value Per Share
2 |
0.7200
|
0.7100
|
0.7100
|
0.3900
|
0.3700
|
0.3500
|
Cash Flow per Share
2 |
0.0500
|
0.0300
|
0.0300
|
0.1200
|
0.0600
|
0.0200
|
Capex
1 |
6.76
|
7.81
|
5.47
|
4.95
|
13
|
15.1
|
Capex / Sales
|
35.13%
|
37.21%
|
18.25%
|
21.32%
|
89.95%
|
122.08%
|
Announcement Date
|
01/10/18
|
30/09/19
|
15/09/20
|
24/09/21
|
23/09/22
|
29/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.67% | 38.33M | | +3.24% | 49.27B | | +19.45% | 32.63B | | -2.42% | 29.96B | | +12.88% | 24.43B | | +10.33% | 11.31B | | +27.61% | 9.95B | | -.--% | 8.61B | | +14.84% | 8.27B | | +2.99% | 8.19B |
Gold Mining
|