Delayed
Toronto S.E.
09:30:00 21/03/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.025
CAD
|
-.--%
|
|
+25.00%
|
-.--%
|
Fiscal Period: November |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5.334
|
6.286
|
8.007
|
15.73
|
70.42
|
26.94
|
Enterprise Value (EV)
1 |
5.588
|
6.995
|
8.791
|
16.31
|
68.88
|
26.56
|
P/E ratio
|
-5.9
x
|
-5.13
x
|
-8.06
x
|
-9.01
x
|
-31.1
x
|
-16.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-7.8
x
|
-8.48
x
|
-13.3
x
|
-16.9
x
|
-37.4
x
|
-11
x
|
EV / FCF
|
-3.66
x
|
-7.67
x
|
-5.23
x
|
-20.4
x
|
-13.7
x
|
-4.45
x
|
FCF Yield
|
-27.3%
|
-13%
|
-19.1%
|
-4.9%
|
-7.29%
|
-22.5%
|
Price to Book
|
0.56
x
|
0.63
x
|
0.74
x
|
1.37
x
|
3.58
x
|
1
x
|
Nbr of stocks (in thousands)
|
1,52,393
|
1,79,591
|
2,28,776
|
2,62,112
|
3,43,503
|
4,14,487
|
Reference price
2 |
0.0350
|
0.0350
|
0.0350
|
0.0600
|
0.2050
|
0.0650
|
Announcement Date
|
23/02/18
|
01/04/19
|
03/04/20
|
30/03/21
|
25/03/22
|
30/03/23
|
Fiscal Period: November |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.7167
|
-0.825
|
-0.6611
|
-0.9626
|
-1.84
|
-2.42
|
EBIT
1 |
-0.7243
|
-0.8314
|
-0.6712
|
-1.048
|
-1.901
|
-2.585
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.8856
|
-1.132
|
-0.8826
|
-1.55
|
-2.075
|
-1.571
|
Net income
1 |
-0.8856
|
-1.132
|
-0.8826
|
-1.55
|
-2.075
|
-1.571
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.005935
|
-0.006826
|
-0.004345
|
-0.006661
|
-0.006598
|
-0.003915
|
Free Cash Flow
1 |
-1.525
|
-0.9114
|
-1.682
|
-0.799
|
-5.021
|
-5.971
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/02/18
|
01/04/19
|
03/04/20
|
30/03/21
|
25/03/22
|
30/03/23
|
Fiscal Period: November |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.25
|
0.71
|
0.78
|
0.59
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1.54
|
0.38
|
Leverage (Debt/EBITDA)
|
-0.3548
x
|
-0.8592
x
|
-1.185
x
|
-0.6087
x
|
-
|
-
|
Free Cash Flow
1 |
-1.53
|
-0.91
|
-1.68
|
-0.8
|
-5.02
|
-5.97
|
ROE (net income / shareholders' equity)
|
-9.07%
|
-11.6%
|
-8.53%
|
-13.9%
|
-12.8%
|
-6.58%
|
ROA (Net income/ Total Assets)
|
-4.21%
|
-4.51%
|
-3.33%
|
-4.83%
|
-6.68%
|
-6.34%
|
Assets
1 |
21.06
|
25.09
|
26.5
|
32.1
|
31.04
|
24.76
|
Book Value Per Share
2 |
0.0600
|
0.0600
|
0.0500
|
0.0400
|
0.0600
|
0.0600
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
1.69
|
1.06
|
1.41
|
0.76
|
3.54
|
7.03
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/02/18
|
01/04/19
|
03/04/20
|
30/03/21
|
25/03/22
|
30/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 7.6M | | +4.60% | 10.12B | | -7.12% | 4.1B | | +27.92% | 2.89B | | -21.21% | 2.59B | | +2.46% | 2.53B | | +62.83% | 442M | | +13.64% | 289M | | +21.92% | 205M | | -20.47% | 119M |
Rare Earth Minerals
|