Market Closed -
Toronto S.E.
10:09:02 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.1
CAD
|
-.--%
|
|
-9.09%
|
-33.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
426.4
|
684.2
|
551.2
|
351.4
|
73.29
|
53.69
|
Enterprise Value (EV)
1 |
354.7
|
634.6
|
566.8
|
237.5
|
11.11
|
9.15
|
P/E ratio
|
-18.2
x
|
-41.5
x
|
-25
x
|
-487
x
|
-0.66
x
|
-0.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
31,30,924
x
|
7,96,231
x
|
-
|
EV / Revenue
|
-
|
-
|
-
|
21,15,662
x
|
1,20,677
x
|
-
|
EV / EBITDA
|
-20.8
x
|
-37.5
x
|
-31.1
x
|
9.74
x
|
-0.21
x
|
-0.33
x
|
EV / FCF
|
-29.2
x
|
-26.1
x
|
-25.8
x
|
21.7
x
|
-0.95
x
|
-0.37
x
|
FCF Yield
|
-3.42%
|
-3.83%
|
-3.87%
|
4.6%
|
-105%
|
-267%
|
Price to Book
|
2.78
x
|
4.29
x
|
1.44
x
|
1.12
x
|
0.39
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
1,63,823
|
1,78,870
|
2,30,354
|
2,45,940
|
2,63,087
|
3,50,945
|
Reference price
2 |
2.603
|
3.825
|
2.393
|
1.429
|
0.2786
|
0.1530
|
Announcement Date
|
29/05/18
|
18/04/19
|
31/03/21
|
31/03/22
|
28/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
112.2
|
92.04
|
-
|
EBITDA
1 |
-17.02
|
-16.94
|
-18.24
|
24.38
|
-51.89
|
-27.82
|
EBIT
1 |
-17.65
|
-20.3
|
-20.3
|
-36.21
|
-120.6
|
-39.61
|
Operating Margin
|
-
|
-
|
-
|
-32.26%
|
-131.03%
|
-
|
Earnings before Tax (EBT)
1 |
-17.78
|
-14.8
|
-19.86
|
6.441
|
-106.6
|
-49.39
|
Net income
1 |
-17.78
|
-14.8
|
-19.01
|
-0.704
|
-105.4
|
-127.8
|
Net margin
|
-
|
-
|
-
|
-0.63%
|
-114.53%
|
-
|
EPS
2 |
-0.1431
|
-0.0923
|
-0.0956
|
-0.002935
|
-0.4240
|
-0.4297
|
Free Cash Flow
1 |
-12.13
|
-24.3
|
-21.95
|
10.93
|
-11.64
|
-24.44
|
FCF margin
|
-
|
-
|
-
|
9.73%
|
-12.64%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
44.81%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/05/18
|
18/04/19
|
31/03/21
|
31/03/22
|
28/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
15.7
|
-
|
-
|
-
|
Net Cash position
1 |
71.7
|
49.7
|
-
|
114
|
62.2
|
44.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.8579
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-12.1
|
-24.3
|
-21.9
|
10.9
|
-11.6
|
-24.4
|
ROE (net income / shareholders' equity)
|
-19.6%
|
-10.2%
|
-8.04%
|
-0.25%
|
-42%
|
-35.8%
|
ROA (Net income/ Total Assets)
|
-11.6%
|
-8.22%
|
-5.04%
|
-5.43%
|
-21%
|
-13.7%
|
Assets
1 |
153.4
|
179.9
|
377.3
|
12.97
|
502.7
|
936.1
|
Book Value Per Share
2 |
0.9400
|
0.8900
|
1.660
|
1.280
|
0.7100
|
0.2400
|
Cash Flow per Share
2 |
0.3600
|
0.2600
|
0.2000
|
0.1300
|
0.1800
|
0.0300
|
Capex
1 |
15.3
|
26.6
|
26.1
|
27.3
|
6.23
|
1.69
|
Capex / Sales
|
-
|
-
|
-
|
24.36%
|
6.77%
|
-
|
Announcement Date
|
29/05/18
|
18/04/19
|
31/03/21
|
31/03/22
|
28/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.51% | 22.79B | | -1.57% | 13.41B | | +48.59% | 9.87B | | +40.52% | 5.71B | | -2.92% | 5.17B | | -13.26% | 4.64B | | +20.29% | 3.12B | | +9.17% | 2.08B | | -26.69% | 1.84B |
Other Gold
|