Market Closed -
Canadian Securities Exchange
01:24:42 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.1
CAD
|
-20.00%
|
|
+11.11%
|
+566.67%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.717
|
1.115
|
3.597
|
1.432
|
0.6508
|
Enterprise Value (EV)
1 |
0.7121
|
1.008
|
2.895
|
1.226
|
0.5963
|
P/E ratio
|
-2.74
x
|
-4.41
x
|
-5.09
x
|
-0.59
x
|
-3.15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-72,95,140
x
|
-1,03,27,077
x
|
-92,12,901
x
|
5,28,120
x
|
EV / FCF
|
-2.98
x
|
-6.83
x
|
-4.67
x
|
2.55
x
|
128
x
|
FCF Yield
|
-33.6%
|
-14.6%
|
-21.4%
|
39.2%
|
0.78%
|
Price to Book
|
4.52
x
|
3.61
x
|
2.65
x
|
35
x
|
-3.93
x
|
Nbr of stocks (in thousands)
|
3,983
|
6,196
|
15,987
|
26,032
|
26,032
|
Reference price
2 |
0.1800
|
0.1800
|
0.2250
|
0.0550
|
0.0250
|
Announcement Date
|
28/01/20
|
28/01/21
|
28/01/22
|
30/01/23
|
22/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-0.1381
|
-0.2803
|
-0.133
|
1.129
|
EBIT
1 |
-0.057
|
-0.1883
|
-0.1596
|
-0.3018
|
-1.342
|
-0.0802
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.057
|
-0.2108
|
-0.1902
|
-0.4369
|
-1.816
|
-0.2064
|
Net income
1 |
-0.057
|
-0.2108
|
-0.1902
|
-0.4369
|
-1.816
|
-0.2064
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0265
|
-0.0657
|
-0.0409
|
-0.0442
|
-0.0931
|
-0.007927
|
Free Cash Flow
1 |
0.000806
|
-0.239
|
-0.1476
|
-0.6195
|
0.4806
|
0.004663
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.41%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/01/19
|
28/01/20
|
28/01/21
|
28/01/22
|
30/01/23
|
22/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.01
|
0
|
0.11
|
0.7
|
0.21
|
0.05
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0
|
-0.24
|
-0.15
|
-0.62
|
0.48
|
0
|
ROE (net income / shareholders' equity)
|
-84.4%
|
-204%
|
-81.3%
|
-52.6%
|
-261%
|
331%
|
ROA (Net income/ Total Assets)
|
-30.9%
|
-75.9%
|
-38.3%
|
-21.5%
|
-101%
|
-29.6%
|
Assets
1 |
0.1844
|
0.2778
|
0.4961
|
2.036
|
1.802
|
0.6975
|
Book Value Per Share
2 |
0.0200
|
0.0400
|
0.0500
|
0.0800
|
0
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0.0200
|
0
|
0
|
0
|
Capex
|
-
|
0.08
|
0.02
|
0.51
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/01/19
|
28/01/20
|
28/01/21
|
28/01/22
|
30/01/23
|
22/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +566.67% | 35.62L | | -0.55% | 447.49Cr | | -20.80% | 305.77Cr | | -.--% | 148.95Cr | | -5.92% | 141.43Cr | | +28.65% | 121.12Cr | | +82.85% | 88Cr | | +7.01% | 74Cr | | +37.28% | 67Cr | | -49.73% | 37Cr |
Other Precious Metals & Minerals
|