Market Closed -
Toronto S.E.
12:38:54 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.07
CAD
|
+27.27%
|
|
+7.69%
|
-30.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14.6
|
4.657
|
4.753
|
7.171
|
Enterprise Value (EV)
1 |
13.91
|
4.957
|
5.699
|
8.046
|
P/E ratio
|
-9.11
x
|
-4.37
x
|
-7.46
x
|
-16.3
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-5,98,41,892
x
|
-83,20,893
x
|
-31,12,416
x
|
-1,02,75,731
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
5.16
x
|
2.39
x
|
1.48
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
48,666
|
49,023
|
63,373
|
71,707
|
Reference price
2 |
0.3000
|
0.0950
|
0.0750
|
0.1000
|
Announcement Date
|
30/04/21
|
29/04/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0312
|
-0.1414
|
-0.3626
|
-1.035
|
-0.8082
|
-0.3684
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.2438
|
-0.8341
|
-1.598
|
-1.061
|
-0.6016
|
-0.404
|
Net income
1 |
-0.2438
|
-0.8341
|
-1.598
|
-1.061
|
-0.6016
|
-0.404
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0151
|
-0.0495
|
-0.0329
|
-0.0218
|
-0.0101
|
-0.006134
|
Free Cash Flow
|
-
|
-0.8938
|
-0.2325
|
-0.5957
|
-1.831
|
-0.783
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/05/19
|
15/06/20
|
30/04/21
|
29/04/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.19
|
3.55
|
-
|
0.3
|
0.95
|
0.88
|
Net Cash position
1 |
-
|
-
|
0.69
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.89
|
-0.23
|
-0.6
|
-1.83
|
-0.78
|
ROE (net income / shareholders' equity)
|
-
|
-581%
|
-127%
|
-44.5%
|
-23.3%
|
-12%
|
ROA (Net income/ Total Assets)
|
-
|
-2.49%
|
-5.97%
|
-17.8%
|
-14%
|
-4.84%
|
Assets
1 |
-
|
33.54
|
26.78
|
5.954
|
4.307
|
8.343
|
Book Value Per Share
2 |
0.0400
|
-0.0200
|
0.0600
|
0.0400
|
0.0500
|
0.0500
|
Cash Flow per Share
2 |
0.0500
|
0
|
0.0400
|
0.0100
|
0
|
0.0100
|
Capex
1 |
0.59
|
0.77
|
0.1
|
0.37
|
1.67
|
0.82
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/05/19
|
15/06/20
|
30/04/21
|
29/04/22
|
28/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.00% | 2.88M | | +1.09% | 47.8B | | +21.02% | 32.63B | | -3.63% | 29.51B | | +11.03% | 23.98B | | +33.65% | 10.26B | | -4.69% | 9.9B | | +41.90% | 9.68B | | -.--% | 9.05B | | +3.90% | 8.21B |
Gold Mining
|