Market Closed -
Toronto S.E.
01:26:58 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.475
CAD
|
-1.04%
|
|
-1.04%
|
+18.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11.14
|
7.207
|
40.77
|
75.16
|
31.97
|
91.25
|
Enterprise Value (EV)
1 |
10.33
|
6.828
|
37.83
|
69.26
|
26.08
|
83.71
|
P/E ratio
|
-25.6
x
|
-23.5
x
|
-29.3
x
|
-13.2
x
|
-4.58
x
|
-15.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
112
x
|
171
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
104
x
|
162
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-1,30,94,817
x
|
-34,31,645
x
|
-1,11,99,611
x
|
EV / FCF
|
36
x
|
-16.1
x
|
-449
x
|
-21.1
x
|
-6.71
x
|
-25
x
|
FCF Yield
|
2.77%
|
-6.2%
|
-0.22%
|
-4.73%
|
-14.9%
|
-4.01%
|
Price to Book
|
1.08
x
|
0.71
x
|
3.18
x
|
4.75
x
|
2.34
x
|
5.49
x
|
Nbr of stocks (in thousands)
|
1,17,237
|
1,20,112
|
1,45,619
|
1,78,960
|
1,99,795
|
2,28,126
|
Reference price
2 |
0.0950
|
0.0600
|
0.2800
|
0.4200
|
0.1600
|
0.4000
|
Announcement Date
|
30/04/19
|
26/05/20
|
30/04/21
|
22/04/22
|
19/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0997
|
0.0422
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-5.289
|
-7.6
|
-7.474
|
EBIT
1 |
-0.3621
|
-0.2585
|
-1.152
|
-5.352
|
-7.662
|
-7.485
|
Operating Margin
|
-363.32%
|
-613.09%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.4298
|
-0.3068
|
-1.233
|
-5.226
|
-6.663
|
-5.349
|
Net income
1 |
-0.4298
|
-0.3024
|
-1.193
|
-5.226
|
-6.663
|
-5.349
|
Net margin
|
-431.23%
|
-717.16%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.003704
|
-0.002548
|
-0.009562
|
-0.0318
|
-0.0349
|
-0.0265
|
Free Cash Flow
1 |
0.2867
|
-0.4234
|
-0.0842
|
-3.275
|
-3.887
|
-3.354
|
FCF margin
|
287.63%
|
-1,004.11%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
26/05/20
|
30/04/21
|
22/04/22
|
19/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.81
|
0.38
|
2.94
|
5.9
|
5.89
|
7.54
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.29
|
-0.42
|
-0.08
|
-3.27
|
-3.89
|
-3.35
|
ROE (net income / shareholders' equity)
|
-4.15%
|
-2.95%
|
-10.3%
|
-36.4%
|
-45.2%
|
-35.3%
|
ROA (Net income/ Total Assets)
|
-2.08%
|
-1.48%
|
-6.04%
|
-22.5%
|
-28.7%
|
-26.9%
|
Assets
1 |
20.62
|
20.43
|
19.76
|
23.19
|
23.21
|
19.85
|
Book Value Per Share
2 |
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0700
|
0.0700
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0200
|
0.0300
|
0.0300
|
0.0300
|
Capex
|
-
|
-
|
-
|
0.15
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
26/05/20
|
30/04/21
|
22/04/22
|
19/04/23
|
23/04/24
|
Last Close Price
0.475
CAD Average target price
1.05
CAD Spread / Average Target +121.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.75% | 82.35M | | -11.02% | 149B | | -3.30% | 120B | | +4.43% | 75.12B | | +10.42% | 48.48B | | +2.78% | 48.46B | | +33.41% | 40.34B | | +93.85% | 28.38B | | +26.10% | 27.07B | | +54.47% | 18.6B |
Integrated Mining
|