Delayed
Canadian Securities Exchange
|
5-day change
|
1st Jan Change
|
- CAD
|
-.--%
|
|
+29.63%
|
-25.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.472
|
5.795
|
10.4
|
21.07
|
20.07
|
58.03
|
Enterprise Value (EV)
1 |
2.127
|
5.487
|
9.676
|
15.84
|
15.55
|
49.97
|
P/E ratio
|
-6
x
|
-3.15
x
|
-7.43
x
|
-13.1
x
|
-9.06
x
|
-30.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-1,51,63,895
x
|
3,89,23,239
x
|
-
|
-
|
-
|
EV / FCF
|
-2.75
x
|
-25
x
|
-5.12
x
|
-6.33
x
|
-1.96
x
|
-10.9
x
|
FCF Yield
|
-36.4%
|
-4%
|
-19.5%
|
-15.8%
|
-51%
|
-9.15%
|
Price to Book
|
1.8
x
|
4.39
x
|
2.38
x
|
1.74
x
|
1.13
x
|
2.24
x
|
Nbr of stocks (in thousands)
|
19,777
|
30,498
|
57,790
|
1,27,672
|
1,82,425
|
2,46,921
|
Reference price
2 |
0.1250
|
0.1900
|
0.1800
|
0.1650
|
0.1100
|
0.2350
|
Announcement Date
|
30/04/19
|
29/04/20
|
29/04/21
|
02/05/22
|
01/05/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.3618
|
0.2486
|
-
|
-
|
-
|
EBIT
1 |
-0.239
|
-1.196
|
-0.586
|
-1.086
|
-0.6676
|
-0.7583
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.341
|
-1.357
|
-1.124
|
-1.228
|
0.1105
|
-0.5832
|
Net income
1 |
-0.341
|
-1.357
|
-1.124
|
-1.282
|
-1.763
|
-1.531
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0208
|
-0.0604
|
-0.0242
|
-0.0126
|
-0.0121
|
-0.007632
|
Free Cash Flow
1 |
-0.7743
|
-0.2192
|
-1.889
|
-2.5
|
-7.929
|
-4.572
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
29/04/20
|
29/04/21
|
02/05/22
|
01/05/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.35
|
0.31
|
0.73
|
5.23
|
4.52
|
8.06
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.77
|
-0.22
|
-1.89
|
-2.5
|
-7.93
|
-4.57
|
ROE (net income / shareholders' equity)
|
-41.9%
|
-100%
|
-39.1%
|
-15.5%
|
-11.7%
|
-6.96%
|
ROA (Net income/ Total Assets)
|
-15.7%
|
-48.2%
|
-11.3%
|
-7.41%
|
-2.44%
|
-1.84%
|
Assets
1 |
2.177
|
2.817
|
9.963
|
17.29
|
72.33
|
83.29
|
Book Value Per Share
2 |
0.0700
|
0.0400
|
0.0800
|
0.1000
|
0.1000
|
0.1100
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0100
|
0.0400
|
0.0200
|
0.0300
|
Capex
1 |
0.66
|
0.32
|
2.27
|
3.17
|
7.8
|
5.07
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
29/04/20
|
29/04/21
|
02/05/22
|
01/05/23
|
29/04/24
|
Last Close Price
0.215
CAD Average target price
0.4
CAD Spread / Average Target +86.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.68% | 50.41B | | +27.82% | 34.94B | | +1.63% | 31.39B | | +18.69% | 25.86B | | +7.62% | 11.28B | | +35.96% | 10.6B | | +35.66% | 9.83B | | +10.06% | 8.75B | | -.--% | 8.71B |
Gold Mining
|