Market Closed -
Toronto S.E.
10:54:21 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.02
CAD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
46.7
|
22.76
|
52.71
|
34.91
|
17.01
|
5.353
|
Enterprise Value (EV)
1 |
46.42
|
22.65
|
52.54
|
34.81
|
15.16
|
4.331
|
P/E ratio
|
-15.6
x
|
-11.7
x
|
-38
x
|
-22.3
x
|
19.2
x
|
114
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-16
x
|
-11.6
x
|
-30.2
x
|
-21.9
x
|
-21.1
x
|
-4.77
x
|
EV / FCF
|
-71.2
x
|
-56.7
x
|
240
x
|
175
x
|
-32.4
x
|
-2.99
x
|
FCF Yield
|
-1.4%
|
-1.76%
|
0.42%
|
0.57%
|
-3.08%
|
-33.4%
|
Price to Book
|
51.8
x
|
65.9
x
|
-239
x
|
-39.8
x
|
15.6
x
|
3.75
x
|
Nbr of stocks (in thousands)
|
3,03,748
|
3,11,449
|
3,12,249
|
3,15,239
|
3,54,827
|
3,54,827
|
Reference price
2 |
0.1538
|
0.0731
|
0.1688
|
0.1107
|
0.0479
|
0.0151
|
Announcement Date
|
04/03/19
|
28/02/20
|
01/03/21
|
11/03/22
|
07/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-2.896
|
-1.946
|
-1.737
|
-1.589
|
-0.7175
|
-0.9077
|
EBIT
1 |
-2.897
|
-1.948
|
-1.739
|
-1.591
|
-0.7204
|
-0.9106
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.961
|
-1.948
|
-1.388
|
-1.567
|
0.8506
|
0.0472
|
Net income
1 |
-2.961
|
-1.948
|
-1.388
|
-1.567
|
0.8506
|
0.0472
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.009831
|
-0.006272
|
-0.004439
|
-0.004956
|
0.002499
|
0.000132
|
Free Cash Flow
1 |
-0.6521
|
-0.3994
|
0.2188
|
0.1985
|
-0.4675
|
-1.447
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/03/19
|
28/02/20
|
01/03/21
|
11/03/22
|
07/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.28
|
0.12
|
0.17
|
0.09
|
1.85
|
1.02
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.65
|
-0.4
|
0.22
|
0.2
|
-0.47
|
-1.45
|
ROE (net income / shareholders' equity)
|
-307%
|
-312%
|
-2,237%
|
284%
|
799%
|
3.74%
|
ROA (Net income/ Total Assets)
|
-169%
|
-126%
|
-120%
|
-112%
|
-26.1%
|
-26%
|
Assets
1 |
1.753
|
1.546
|
1.16
|
1.403
|
-3.257
|
-0.1816
|
Book Value Per Share
2 |
0
|
0
|
-0
|
-0
|
0
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0.0100
|
0
|
Capex
1 |
0.01
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/03/19
|
28/02/20
|
01/03/21
|
11/03/22
|
07/03/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 51.87L | | +41.66% | 9.43TCr | | +22.25% | 7.48TCr | | -.--% | 2.79TCr | | +61.96% | 1.08TCr | | +15.71% | 917.65Cr | | +20.04% | 879.67Cr | | -0.80% | 747.94Cr | | +38.54% | 651.4Cr | | +22.01% | 514.39Cr |
Other Specialty Mining & Metals
|