Market Closed -
Canadian Securities Exchange
12:05:51 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.03
CAD
|
0.00%
|
|
0.00%
|
-14.29%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.358
|
3.667
|
3.033
|
Enterprise Value (EV)
1 |
2.92
|
3.271
|
2.158
|
P/E ratio
|
-3.08
x
|
-1.65
x
|
-3.76
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-35,42,391
x
|
5,92,06,030
x
|
EV / FCF
|
-79,51,420
x
|
-18,41,491
x
|
-13,26,462
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.79
x
|
1.2
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
25,636
|
38,605
|
67,398
|
Reference price
2 |
0.1700
|
0.0950
|
0.0450
|
Announcement Date
|
27/01/22
|
30/01/23
|
26/01/24
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-0.9233
|
0.0365
|
EBIT
1 |
-0.1013
|
-0.8977
|
-1.99
|
-1.031
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1018
|
-0.9566
|
-2.008
|
-0.6786
|
Net income
1 |
-0.1018
|
-0.9566
|
-2.008
|
-0.6786
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0240
|
-0.0552
|
-0.0575
|
-0.0120
|
Free Cash Flow
|
-
|
-0.3673
|
-1.776
|
-1.627
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/12/20
|
27/01/22
|
30/01/23
|
26/01/24
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.12
|
1.44
|
0.4
|
0.87
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.37
|
-1.78
|
-1.63
|
ROE (net income / shareholders' equity)
|
-
|
-71.5%
|
-72.7%
|
-18.3%
|
ROA (Net income/ Total Assets)
|
-
|
-37.6%
|
-41.7%
|
-16.6%
|
Assets
1 |
-
|
2.541
|
4.817
|
4.096
|
Book Value Per Share
2 |
0.0200
|
0.0900
|
0.0800
|
0.0600
|
Cash Flow per Share
2 |
0.0100
|
0.0600
|
0.0100
|
0
|
Capex
1 |
0.21
|
0.48
|
1.61
|
1.38
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/12/20
|
27/01/22
|
30/01/23
|
26/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.29% | 1.62M | | -14.88% | 144B | | -4.06% | 120B | | +0.83% | 72.4B | | +4.22% | 49.78B | | +10.35% | 48.3B | | +40.74% | 42.1B | | +26.23% | 26.86B | | +65.91% | 26.69B | | +53.00% | 18.27B |
Integrated Mining
|