Market Closed -
Toronto S.E.
10:40:31 08/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.035
CAD
|
0.00%
|
|
0.00%
|
+16.67%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.6006
|
0.4805
|
0.4805
|
0.4805
|
2.035
|
1.649
|
Enterprise Value (EV)
1 |
0.6007
|
0.4796
|
0.4283
|
0.48
|
2.009
|
1.662
|
P/E ratio
|
-1.71
x
|
-3.54
x
|
-4.42
x
|
3.43
x
|
5.38
x
|
-2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17.4
x
|
84.4
x
|
23.2
x
|
36
x
|
-
|
-
|
EV / Revenue
|
17.4
x
|
84.3
x
|
20.7
x
|
36
x
|
-
|
-
|
EV / EBITDA
|
-1.82
x
|
-4.33
x
|
-4.27
x
|
-5.2
x
|
-27
x
|
-16.9
x
|
EV / FCF
|
2.96
x
|
7.68
x
|
-49.6
x
|
-1.48
x
|
-3.53
x
|
5.17
x
|
FCF Yield
|
33.7%
|
13%
|
-2.01%
|
-67.5%
|
-28.3%
|
19.3%
|
Price to Book
|
-0.87
x
|
-0.58
x
|
-0.51
x
|
-0.94
x
|
9.98
x
|
-6.03
x
|
Nbr of stocks (in thousands)
|
12,013
|
12,013
|
12,013
|
12,013
|
29,076
|
32,972
|
Reference price
2 |
0.0500
|
0.0400
|
0.0400
|
0.0400
|
0.0700
|
0.0500
|
Announcement Date
|
30/11/20
|
30/11/20
|
19/05/21
|
27/01/22
|
10/02/23
|
27/02/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0346
|
0.005692
|
0.0207
|
0.0134
|
-
|
-
|
EBITDA
1 |
-0.3305
|
-0.1107
|
-0.1003
|
-0.0923
|
-0.0743
|
-0.0985
|
EBIT
1 |
-0.3518
|
-0.1357
|
-0.1087
|
-0.1006
|
-0.0801
|
-0.7735
|
Operating Margin
|
-1,017.97%
|
-2,383.42%
|
-524.68%
|
-753.48%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.3518
|
-0.1357
|
-0.1087
|
0.1402
|
0.294
|
-0.7735
|
Net income
1 |
-0.3518
|
-0.1357
|
-0.1087
|
0.1402
|
0.294
|
-0.7735
|
Net margin
|
-1,017.97%
|
-2,383.42%
|
-524.68%
|
1,049.94%
|
-
|
-
|
EPS
2 |
-0.0293
|
-0.0113
|
-0.009047
|
0.0117
|
0.0130
|
-0.0250
|
Free Cash Flow
1 |
0.2026
|
0.0625
|
-0.008626
|
-0.3238
|
-0.5693
|
0.3213
|
FCF margin
|
586.35%
|
1,097.31%
|
-41.64%
|
-2,424.99%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/11/20
|
30/11/20
|
19/05/21
|
27/01/22
|
10/02/23
|
27/02/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0
|
-
|
-
|
-
|
-
|
0.01
|
Net Cash position
1 |
-
|
0
|
0.05
|
0
|
0.03
|
-
|
Leverage (Debt/EBITDA)
|
-0.000127
x
|
-
|
-
|
-
|
-
|
-0.1386
x
|
Free Cash Flow
1 |
0.2
|
0.06
|
-0.01
|
-0.32
|
-0.57
|
0.32
|
ROE (net income / shareholders' equity)
|
68.5%
|
17.9%
|
13.2%
|
-19.3%
|
-138%
|
1,994%
|
ROA (Net income/ Total Assets)
|
-331%
|
-183%
|
-128%
|
-139%
|
-21.3%
|
-209%
|
Assets
1 |
0.1063
|
0.074
|
0.0852
|
-0.1012
|
-1.378
|
0.3702
|
Book Value Per Share
2 |
-0.0600
|
-0.0700
|
-0.0800
|
-0.0400
|
0.0100
|
-0.0100
|
Cash Flow per Share
|
-
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
0.01
|
0.02
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/11/20
|
30/11/20
|
19/05/21
|
27/01/22
|
10/02/23
|
27/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.67% | 1.93M | | -14.88% | 144B | | -4.06% | 120B | | +0.83% | 72.4B | | +5.25% | 49.78B | | +10.35% | 48.26B | | +40.74% | 42.1B | | +26.23% | 26.86B | | +65.91% | 26.69B | | +53.00% | 18.27B |
Integrated Mining
|