Market Closed -
Toronto S.E.
12:15:07 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.55
CAD
|
+10.00%
|
|
+23.60%
|
+120.00%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.678
|
0.9372
|
4.586
|
9.362
|
8.424
|
9.431
|
Enterprise Value (EV)
1 |
2.61
|
0.966
|
4.379
|
9.204
|
8.144
|
9.366
|
P/E ratio
|
-11.4
x
|
-6.1
x
|
1.38
x
|
-69.3
x
|
-7
x
|
-10.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-4,06,71,999
x
|
-74,29,140
x
|
-1,04,60,165
x
|
EV / FCF
|
-5.2
x
|
-52.1
x
|
-1.45
x
|
-112
x
|
-48.1
x
|
-22.1
x
|
FCF Yield
|
-19.2%
|
-1.92%
|
-68.9%
|
-0.89%
|
-2.08%
|
-4.53%
|
Price to Book
|
-0.94
x
|
-0.31
x
|
33.1
x
|
20.2
x
|
16.9
x
|
11.9
x
|
Nbr of stocks (in thousands)
|
10,041
|
10,041
|
25,478
|
31,205
|
40,114
|
43,864
|
Reference price
2 |
0.2667
|
0.0933
|
0.1800
|
0.3000
|
0.2100
|
0.2150
|
Announcement Date
|
11/10/18
|
30/10/19
|
20/11/20
|
26/11/21
|
28/11/22
|
28/11/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-0.2263
|
-1.096
|
-0.8954
|
EBIT
1 |
-0.1904
|
-0.1157
|
-0.1801
|
-0.2288
|
-1.106
|
-0.9053
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.2345
|
-0.1537
|
2.525
|
-0.08
|
-0.9951
|
-0.9105
|
Net income
1 |
-0.2345
|
-0.1537
|
2.525
|
-0.1164
|
-0.9978
|
-0.9104
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0234
|
-0.0153
|
0.1300
|
-0.004332
|
-0.0300
|
-0.0211
|
Free Cash Flow
1 |
-0.5021
|
-0.0186
|
-3.015
|
-0.0819
|
-0.1694
|
-0.4246
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/18
|
30/10/19
|
20/11/20
|
26/11/21
|
28/11/22
|
28/11/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.03
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.07
|
-
|
0.21
|
0.16
|
0.28
|
0.06
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.5
|
-0.02
|
-3.02
|
-0.08
|
-0.17
|
-0.42
|
ROE (net income / shareholders' equity)
|
7.94%
|
5.27%
|
-177%
|
-38.7%
|
-205%
|
-140%
|
ROA (Net income/ Total Assets)
|
-77.5%
|
-93%
|
-75.2%
|
-35%
|
-95.9%
|
-66.3%
|
Assets
1 |
0.3026
|
0.1653
|
-3.355
|
0.3327
|
1.04
|
1.373
|
Book Value Per Share
2 |
-0.2800
|
-0.3000
|
0.0100
|
0.0100
|
0.0100
|
0.0200
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
0.13
|
0.08
|
0.25
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/18
|
30/10/19
|
20/11/20
|
26/11/21
|
28/11/22
|
28/11/23
|
|
1st Jan change
|
Capi.
|
---|
| +120.00% | 19.67M | | -12.54% | 145B | | -3.97% | 119B | | +4.99% | 75.31B | | +1.44% | 48.7B | | +10.36% | 47.4B | | +33.46% | 39.98B | | +76.26% | 28.34B | | +28.05% | 27.27B | | +69.17% | 19.23B |
Integrated Mining
|