End-of-day quote
Toronto S.E.
|
5-day change
|
1st Jan Change
|
- PTS
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.4023
|
0.4023
|
4.344
|
4.119
|
2.031
|
2.557
|
Enterprise Value (EV)
1 |
0.7295
|
0.6904
|
4.438
|
4.059
|
2.03
|
2.384
|
P/E ratio
|
-27.1
x
|
0.72
x
|
-24.9
x
|
-4.19
x
|
-5
x
|
-16.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-61,62,606
x
|
EV / FCF
|
-
|
-12,48,177
x
|
-55,05,802
x
|
4,64,10,011
x
|
-61,35,965
x
|
-79,58,012
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
-0.27
x
|
-0.44
x
|
160
x
|
11.3
x
|
4.03
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
10,727
|
10,727
|
10,861
|
18,308
|
20,308
|
25,568
|
Reference price
2 |
0.0375
|
0.0375
|
0.4000
|
0.2250
|
0.1000
|
0.1000
|
Announcement Date
|
13/01/20
|
13/01/20
|
14/01/21
|
24/01/22
|
24/01/23
|
22/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-0.3868
|
EBIT
1 |
-0.002687
|
-0.0447
|
-0.1082
|
-0.9199
|
-0.3859
|
-0.3955
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0149
|
0.5565
|
-0.1726
|
-0.9597
|
-0.3984
|
-0.1429
|
Net income
1 |
-0.0149
|
0.5565
|
-0.1726
|
-0.9597
|
-0.3984
|
-0.1429
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.001385
|
0.0519
|
-0.0160
|
-0.0537
|
-0.0200
|
-0.005957
|
Free Cash Flow
|
-
|
-0.5531
|
-0.8061
|
0.0875
|
-0.3308
|
-0.2996
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/01/20
|
13/01/20
|
14/01/21
|
24/01/22
|
24/01/23
|
22/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.33
|
0.29
|
0.09
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
0.06
|
0
|
0.17
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.55
|
-0.81
|
0.09
|
-0.33
|
-0.3
|
ROE (net income / shareholders' equity)
|
-
|
-46.4%
|
39%
|
-478%
|
-91.6%
|
-17.6%
|
ROA (Net income/ Total Assets)
|
-
|
-32.2%
|
-41.3%
|
-131%
|
-36.4%
|
-25.1%
|
Assets
1 |
-
|
-1.73
|
0.4183
|
0.7346
|
1.096
|
0.5703
|
Book Value Per Share
2 |
-0.1400
|
-0.0900
|
0
|
0.0200
|
0.0200
|
0.0400
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
0.12
|
0.18
|
0.02
|
0.29
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/01/20
|
13/01/20
|
14/01/21
|
24/01/22
|
24/01/23
|
22/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.25% | 150B | | -13.20% | 115B | | -2.87% | 74.37B | | +12.93% | 47.81B | | -7.62% | 43.48B | | +17.20% | 37.24B | | +108.07% | 33.35B | | +21.59% | 25.95B | | +76.17% | 20.39B |
Integrated Mining
|