Market Closed -
Toronto S.E.
01:29:31 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.36
CAD
|
-2.16%
|
|
+6.25%
|
+119.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
51.86
|
25.15
|
14.97
|
21.54
|
20.83
|
270.2
|
Enterprise Value (EV)
1 |
87.21
|
61.02
|
50.86
|
57.42
|
56.69
|
306.2
|
P/E ratio
|
-4.47
x
|
-1.65
x
|
-0.79
x
|
-1.52
x
|
-1.09
x
|
-8.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
36.5
x
|
14.9
x
|
13.2
x
|
22.3
x
|
-29.1
x
|
54.6
x
|
FCF Yield
|
2.74%
|
6.71%
|
7.56%
|
4.48%
|
-3.44%
|
1.83%
|
Price to Book
|
-0.61
x
|
-0.25
x
|
-0.13
x
|
-0.16
x
|
-0.14
x
|
-1.52
x
|
Nbr of stocks (in thousands)
|
5,44,811
|
5,44,811
|
5,44,811
|
5,44,811
|
5,64,911
|
5,77,682
|
Reference price
2 |
0.0952
|
0.0462
|
0.0275
|
0.0395
|
0.0369
|
0.4677
|
Announcement Date
|
29/04/19
|
28/04/20
|
20/04/21
|
27/04/22
|
26/04/23
|
27/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-5.469
|
-6.707
|
-12.59
|
-5.441
|
-16.83
|
-20.48
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-11.6
|
-15.27
|
-18.97
|
-14.19
|
-18.69
|
-30.25
|
Net income
1 |
-11.6
|
-15.27
|
-18.97
|
-14.19
|
-18.69
|
-30.25
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0213
|
-0.0280
|
-0.0348
|
-0.0260
|
-0.0339
|
-0.0531
|
Free Cash Flow
1 |
2.389
|
4.096
|
3.848
|
2.571
|
-1.949
|
5.606
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
28/04/20
|
20/04/21
|
27/04/22
|
26/04/23
|
27/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
35.4
|
35.9
|
35.9
|
35.9
|
35.9
|
36.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.39
|
4.1
|
3.85
|
2.57
|
-1.95
|
5.61
|
ROE (net income / shareholders' equity)
|
11.8%
|
13.7%
|
14.8%
|
9.81%
|
11.6%
|
16.5%
|
ROA (Net income/ Total Assets)
|
-1,885%
|
-8,726%
|
-21,190%
|
-12,254%
|
-52,897%
|
-1,353%
|
Assets
1 |
0.6153
|
0.1751
|
0.0895
|
0.1158
|
0.0353
|
2.236
|
Book Value Per Share
2 |
-0.1500
|
-0.1800
|
-0.2200
|
-0.2400
|
-0.2600
|
-0.3100
|
Cash Flow per Share
2 |
0
|
-
|
-
|
-
|
-
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
28/04/20
|
20/04/21
|
27/04/22
|
26/04/23
|
27/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +119.35% | 59Cr | | +3.50% | 4.98TCr | | +25.45% | 3.44TCr | | -0.42% | 3.06TCr | | +16.37% | 2.54TCr | | +9.45% | 1.12TCr | | +31.78% | 1.04TCr | | +33.04% | 965.78Cr | | -.--% | 870.23Cr | | +7.18% | 857.68Cr |
Gold Mining
|