Market Closed -
Toronto S.E.
10:11:23 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.2
CAD
|
-4.76%
|
|
-.--%
|
+33.33%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15.87
|
20.62
|
25.13
|
36.61
|
20.24
|
15.08
|
Enterprise Value (EV)
1 |
26.23
|
27.65
|
31.58
|
40
|
33.92
|
22.89
|
P/E ratio
|
-1.43
x
|
-3.92
x
|
-15.8
x
|
-32.9
x
|
-1.48
x
|
5.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.11
x
|
0.15
x
|
0.25
x
|
0.35
x
|
0.21
x
|
0.15
x
|
EV / Revenue
|
0.18
x
|
0.2
x
|
0.31
x
|
0.38
x
|
0.36
x
|
0.23
x
|
EV / EBITDA
|
1.64
x
|
1.53
x
|
2.75
x
|
1.93
x
|
9.98
x
|
1.1
x
|
EV / FCF
|
-3.22
x
|
2
x
|
2.71
x
|
11.5
x
|
-2.46
x
|
2.06
x
|
FCF Yield
|
-31.1%
|
50%
|
36.9%
|
8.67%
|
-40.7%
|
48.7%
|
Price to Book
|
0.2
x
|
0.28
x
|
0.35
x
|
0.52
x
|
0.37
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
1,36,623
|
1,36,623
|
1,36,623
|
1,36,623
|
1,36,623
|
1,36,623
|
Reference price
2 |
0.1162
|
0.1509
|
0.1840
|
0.2680
|
0.1482
|
0.1104
|
Announcement Date
|
21/12/18
|
26/11/19
|
01/12/20
|
30/11/21
|
19/12/22
|
01/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
145.8
|
135.5
|
102
|
105.5
|
94.67
|
99.12
|
EBITDA
1 |
15.99
|
18.08
|
11.48
|
20.74
|
3.4
|
20.9
|
EBIT
1 |
-7.696
|
-5.698
|
-8.943
|
3.846
|
-12.29
|
2.602
|
Operating Margin
|
-5.28%
|
-4.2%
|
-8.77%
|
3.65%
|
-12.98%
|
2.63%
|
Earnings before Tax (EBT)
1 |
-9.77
|
-6.961
|
-13.66
|
1.338
|
-13.16
|
2.142
|
Net income
1 |
-11.1
|
-5.266
|
-1.592
|
-1.112
|
-13.72
|
2.708
|
Net margin
|
-7.61%
|
-3.89%
|
-1.56%
|
-1.05%
|
-14.49%
|
2.73%
|
EPS
2 |
-0.0812
|
-0.0385
|
-0.0117
|
-0.008139
|
-0.1004
|
0.0198
|
Free Cash Flow
1 |
-8.147
|
13.82
|
11.65
|
3.469
|
-13.81
|
11.14
|
FCF margin
|
-5.59%
|
10.2%
|
11.42%
|
3.29%
|
-14.59%
|
11.24%
|
FCF Conversion (EBITDA)
|
-
|
76.46%
|
101.46%
|
16.73%
|
-
|
53.29%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
411.36%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/12/18
|
26/11/19
|
01/12/20
|
30/11/21
|
19/12/22
|
01/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10.4
|
7.03
|
6.45
|
3.38
|
13.7
|
7.81
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6476
x
|
0.389
x
|
0.5616
x
|
0.1631
x
|
4.022
x
|
0.3736
x
|
Free Cash Flow
1 |
-8.15
|
13.8
|
11.7
|
3.47
|
-13.8
|
11.1
|
ROE (net income / shareholders' equity)
|
-13.3%
|
-7.01%
|
-2.22%
|
-1.58%
|
-22.1%
|
4.89%
|
ROA (Net income/ Total Assets)
|
-2.91%
|
-2.29%
|
-3.68%
|
1.62%
|
-5.61%
|
1.29%
|
Assets
1 |
380.9
|
230.4
|
43.26
|
-68.44
|
244.6
|
209.8
|
Book Value Per Share
2 |
0.5700
|
0.5300
|
0.5200
|
0.5100
|
0.4000
|
0.4100
|
Cash Flow per Share
2 |
0.0900
|
0.0900
|
0.1100
|
0.0800
|
0.0500
|
0.0600
|
Capex
1 |
20.3
|
10.9
|
8.68
|
14.2
|
20.1
|
11.7
|
Capex / Sales
|
13.95%
|
8.03%
|
8.51%
|
13.42%
|
21.22%
|
11.77%
|
Announcement Date
|
21/12/18
|
26/11/19
|
01/12/20
|
30/11/21
|
19/12/22
|
01/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +33.33% | 19.96M | | -13.99% | 144B | | -10.97% | 112B | | -4.45% | 69.29B | | -12.46% | 41.8B | | +4.49% | 41.94B | | +26.97% | 38.35B | | +105.79% | 33.91B | | +17.05% | 24.83B | | +78.92% | 20.2B |
Integrated Mining
|