Market Closed -
Toronto S.E.
10:04:02 01/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.035
CAD
|
-12.50%
|
|
0.00%
|
+16.67%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.508
|
0.8378
|
15.16
|
7.262
|
2.479
|
0.7128
|
Enterprise Value (EV)
1 |
0.9858
|
0.6863
|
14.34
|
5.812
|
1.957
|
0.3954
|
P/E ratio
|
-3.48
x
|
-2.66
x
|
-14.8
x
|
-9.07
x
|
-2.05
x
|
-1.13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-32,73,552
x
|
-2,24,11,361
x
|
-77,49,044
x
|
-51,23,729
x
|
-11,58,511
x
|
EV / FCF
|
-1.25
x
|
-2.25
x
|
-22.2
x
|
-7.45
x
|
-2.04
x
|
-3.05
x
|
FCF Yield
|
-80.1%
|
-44.5%
|
-4.51%
|
-13.4%
|
-48.9%
|
-32.8%
|
Price to Book
|
0.86
x
|
0.55
x
|
5.89
x
|
1.83
x
|
0.75
x
|
0.26
x
|
Nbr of stocks (in thousands)
|
9,142
|
9,309
|
17,124
|
24,207
|
27,545
|
28,512
|
Reference price
2 |
0.1650
|
0.0900
|
0.8850
|
0.3000
|
0.0900
|
0.0250
|
Announcement Date
|
28/11/18
|
28/11/19
|
19/11/20
|
05/11/21
|
28/11/22
|
28/11/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.2096
|
-0.64
|
-0.75
|
-0.382
|
-0.3413
|
EBIT
1 |
-0.3272
|
-0.2568
|
-0.6405
|
-0.9141
|
-1.271
|
-0.5599
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.3578
|
-0.3142
|
-0.6708
|
-0.801
|
-1.15
|
-0.6282
|
Net income
1 |
-0.3578
|
-0.3142
|
-0.6708
|
-0.801
|
-1.15
|
-0.6282
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0474
|
-0.0339
|
-0.0600
|
-0.0331
|
-0.0439
|
-0.0222
|
Free Cash Flow
1 |
-0.7899
|
-0.3053
|
-0.6473
|
-0.7797
|
-0.9579
|
-0.1298
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/11/18
|
28/11/19
|
19/11/20
|
05/11/21
|
28/11/22
|
28/11/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.52
|
0.15
|
0.81
|
1.45
|
0.52
|
0.32
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.79
|
-0.31
|
-0.65
|
-0.78
|
-0.96
|
-0.13
|
ROE (net income / shareholders' equity)
|
-46.6%
|
-19.2%
|
-32.9%
|
-24.5%
|
-31.7%
|
-20.8%
|
ROA (Net income/ Total Assets)
|
-20.9%
|
-9.32%
|
-18.6%
|
-16.4%
|
-20.6%
|
-11.2%
|
Assets
1 |
1.712
|
3.373
|
3.597
|
4.89
|
5.573
|
5.62
|
Book Value Per Share
2 |
0.1900
|
0.1600
|
0.1500
|
0.1600
|
0.1200
|
0.1000
|
Cash Flow per Share
2 |
0.0600
|
0.0200
|
0.0500
|
0.0600
|
0.0200
|
0.0100
|
Capex
1 |
0.39
|
0.29
|
0.18
|
1.04
|
0.83
|
0.02
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/11/18
|
28/11/19
|
19/11/20
|
05/11/21
|
28/11/22
|
28/11/23
|
|
1st Jan change
|
Capi.
|
---|
| +16.67% | 725K | | -15.93% | 139B | | -6.68% | 116B | | +4.22% | 49.5B | | +15.88% | 48.35B | | +33.72% | 39.91B | | +18.91% | 25.13B | | +36.16% | 21.61B | | +58.96% | 17.7B | | +44.75% | 16.94B |
Integrated Mining
|