Market Closed -
Toronto S.E.
01:29:59 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.15
CAD
|
0.00%
|
|
+7.48%
|
+194.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27.5
|
18.75
|
18.05
|
41.19
|
37.01
|
86.86
|
Enterprise Value (EV)
1 |
164.7
|
172
|
182.8
|
233
|
252.9
|
236.2
|
P/E ratio
|
-0.67
x
|
4.46
x
|
-0.9
x
|
-2.86
x
|
-1.14
x
|
98.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.14
x
|
0.21
x
|
0.95
x
|
0.51
x
|
0.26
x
|
EV / Revenue
|
1.59
x
|
1.33
x
|
2.13
x
|
5.37
x
|
3.46
x
|
0.71
x
|
EV / EBITDA
|
13.8
x
|
3.77
x
|
6.87
x
|
24.8
x
|
20.6
x
|
2.89
x
|
EV / FCF
|
-8.26
x
|
-10.9
x
|
-25.3
x
|
-6.68
x
|
-14.9
x
|
2.63
x
|
FCF Yield
|
-12.1%
|
-9.21%
|
-3.95%
|
-15%
|
-6.71%
|
38%
|
Price to Book
|
-0.57
x
|
-0.38
x
|
-0.24
x
|
-0.46
x
|
-0.26
x
|
-0.61
x
|
Nbr of stocks (in thousands)
|
2,72,703
|
2,72,703
|
2,72,703
|
2,74,116
|
2,95,227
|
2,95,278
|
Reference price
2 |
0.1008
|
0.0688
|
0.0662
|
0.1503
|
0.1254
|
0.2942
|
Announcement Date
|
01/04/19
|
26/11/20
|
30/03/21
|
30/05/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
103.8
|
129.7
|
85.95
|
43.4
|
73.08
|
331.5
|
EBITDA
1 |
11.94
|
45.56
|
26.6
|
9.39
|
12.27
|
81.68
|
EBIT
1 |
-9.225
|
29.22
|
17.67
|
3.893
|
8.207
|
76.02
|
Operating Margin
|
-8.89%
|
22.52%
|
20.56%
|
8.97%
|
11.23%
|
22.93%
|
Earnings before Tax (EBT)
1 |
-37.3
|
7.568
|
-12.49
|
-11.74
|
-25.75
|
34.73
|
Net income
1 |
-41.12
|
4.201
|
-20.09
|
-14.37
|
-30.42
|
0.908
|
Net margin
|
-39.62%
|
3.24%
|
-23.37%
|
-33.12%
|
-41.62%
|
0.27%
|
EPS
2 |
-0.1508
|
0.0154
|
-0.0737
|
-0.0526
|
-0.1100
|
0.003000
|
Free Cash Flow
1 |
-19.94
|
-15.84
|
-7.216
|
-34.86
|
-16.97
|
89.79
|
FCF margin
|
-19.21%
|
-12.21%
|
-8.4%
|
-80.33%
|
-23.22%
|
27.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
109.94%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
9,888.74%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
26/11/20
|
30/03/21
|
30/05/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
137
|
153
|
165
|
192
|
216
|
149
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.49
x
|
3.363
x
|
6.192
x
|
20.43
x
|
17.59
x
|
1.828
x
|
Free Cash Flow
1 |
-19.9
|
-15.8
|
-7.22
|
-34.9
|
-17
|
89.8
|
ROE (net income / shareholders' equity)
|
204%
|
-8.63%
|
32%
|
17.2%
|
26.1%
|
-0.64%
|
ROA (Net income/ Total Assets)
|
-2.4%
|
8.01%
|
4.99%
|
1.16%
|
2.65%
|
19.9%
|
Assets
1 |
1,716
|
52.46
|
-402.9
|
-1,243
|
-1,149
|
4.559
|
Book Value Per Share
2 |
-0.1800
|
-0.1800
|
-0.2800
|
-0.3300
|
-0.4800
|
-0.4800
|
Cash Flow per Share
2 |
0.0300
|
0.0300
|
0.0700
|
0
|
0.0300
|
0.1600
|
Capex
1 |
34.1
|
20.9
|
11.9
|
10.5
|
11.9
|
44.5
|
Capex / Sales
|
32.83%
|
16.12%
|
13.83%
|
24.09%
|
16.25%
|
13.43%
|
Announcement Date
|
01/04/19
|
26/11/20
|
30/03/21
|
30/05/22
|
31/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.32% | 5.03B | | +2.03% | 1.08B | | -4.53% | 465M | | +13.99% | 239M | | +29.83% | 210M | | -8.50% | 199M | | -5.77% | 58.84M | | +96.00% | 54.73M |
Coal Mining Support
|