Market Closed -
Toronto S.E.
08:23:01 25/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.03
CAD
|
-14.29%
|
|
-33.33%
|
-33.33%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
51.94
|
6.572
|
3.064
|
3.447
|
Enterprise Value (EV)
1 |
51.92
|
3.722
|
1.636
|
2.901
|
P/E ratio
|
-4.94
x
|
-2.11
x
|
-1.07
x
|
-3.94
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-10.6
x
|
-1.38
x
|
-0.76
x
|
-3.44
x
|
EV / FCF
|
-5,17,96,361
x
|
-20,06,111
x
|
-13,21,459
x
|
-53,42,056
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
98
x
|
2.13
x
|
1.92
x
|
4.63
x
|
Nbr of stocks (in thousands)
|
62,577
|
62,592
|
76,592
|
76,592
|
Reference price
2 |
0.8300
|
0.1050
|
0.0400
|
0.0450
|
Announcement Date
|
29/04/21
|
02/05/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-1.781
|
-2.331
|
-4.92
|
-2.702
|
-2.162
|
-0.8423
|
EBIT
1 |
-1.808
|
-2.361
|
-4.96
|
-2.833
|
-2.399
|
-0.8564
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.082
|
-2.298
|
-7.328
|
-3.117
|
-2.389
|
-0.8749
|
Net income
1 |
-1.082
|
-2.298
|
-7.328
|
-3.117
|
-2.389
|
-0.8749
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0725
|
-0.1343
|
-0.1679
|
-0.0498
|
-0.0375
|
-0.0114
|
Free Cash Flow
|
-
|
-1.285
|
-1.002
|
-1.855
|
-1.238
|
-0.543
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/09/20
|
22/09/20
|
29/04/21
|
02/05/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.06
|
1.96
|
0.02
|
2.85
|
1.43
|
0.55
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.28
|
-1
|
-1.86
|
-1.24
|
-0.54
|
ROE (net income / shareholders' equity)
|
-
|
-73.4%
|
-176%
|
-68.4%
|
-102%
|
-74.9%
|
ROA (Net income/ Total Assets)
|
-
|
-44.3%
|
-74.9%
|
-34.9%
|
-58.8%
|
-40.4%
|
Assets
1 |
-
|
5.183
|
9.789
|
8.931
|
4.063
|
2.166
|
Book Value Per Share
2 |
0.2800
|
0.1300
|
0.0100
|
0.0500
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0.2700
|
0.1100
|
0.0100
|
0.0500
|
0.0200
|
0.0100
|
Capex
1 |
0.15
|
0.22
|
0.35
|
0
|
0.1
|
0.03
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/09/20
|
22/09/20
|
29/04/21
|
02/05/22
|
27/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.33% | 1.68M | | -14.76% | 143B | | -6.42% | 117B | | +0.14% | 71.07B | | +5.25% | 50.28B | | +13.30% | 48.38B | | +36.12% | 39.93B | | +22.92% | 26.1B | | +33.74% | 21.36B | | +58.44% | 18.64B |
Integrated Mining
|