Market Closed -
Toronto S.E.
01:29:05 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.12
CAD
|
+14.29%
|
|
+14.29%
|
-42.86%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.678
|
0.8105
|
2.203
|
86.39
|
5.745
|
5.634
|
Enterprise Value (EV)
1 |
5.148
|
0.5993
|
2.197
|
83.2
|
5.501
|
6.494
|
P/E ratio
|
-26.1
x
|
-1.3
x
|
-9.01
x
|
-7.96
x
|
-0.29
x
|
1.37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-19,77,147
x
|
5,62,34,963
x
|
-
|
-8,29,368
x
|
6,11,737
x
|
EV / FCF
|
-53.6
x
|
-4.19
x
|
-16.6
x
|
-50.2
x
|
1.07
x
|
-1.08
x
|
FCF Yield
|
-1.86%
|
-23.9%
|
-6.01%
|
-1.99%
|
93.3%
|
-92.6%
|
Price to Book
|
8.67
x
|
3.99
x
|
-143
x
|
7.89
x
|
-0.85
x
|
-2.33
x
|
Nbr of stocks (in thousands)
|
9,464
|
10,807
|
11,015
|
22,151
|
26,112
|
29,654
|
Reference price
2 |
0.6000
|
0.0750
|
0.2000
|
3.900
|
0.2200
|
0.1900
|
Announcement Date
|
21/01/19
|
13/01/20
|
26/01/21
|
31/01/22
|
30/01/23
|
29/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.3031
|
0.0391
|
-
|
-6.632
|
10.62
|
EBIT
1 |
-0.1601
|
-0.5743
|
-0.2322
|
-8.177
|
-18.18
|
-0.9331
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1855
|
-0.6147
|
-0.2433
|
-7.868
|
-17.91
|
3.704
|
Net income
1 |
-0.1855
|
-0.6147
|
-0.2433
|
-7.868
|
-17.91
|
3.704
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0230
|
-0.0577
|
-0.0222
|
-0.4899
|
-0.7614
|
0.1383
|
Free Cash Flow
1 |
-0.096
|
-0.1432
|
-0.1321
|
-1.657
|
5.133
|
-6.016
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/01/19
|
13/01/20
|
26/01/21
|
31/01/22
|
30/01/23
|
29/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.86
|
Net Cash position
1 |
0.53
|
0.21
|
0.01
|
3.19
|
0.24
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.081
x
|
Free Cash Flow
1 |
-0.1
|
-0.14
|
-0.13
|
-1.66
|
5.13
|
-6.02
|
ROE (net income / shareholders' equity)
|
-38.8%
|
-134%
|
-259%
|
-143%
|
-843%
|
-80.6%
|
ROA (Net income/ Total Assets)
|
-17.7%
|
-70%
|
-114%
|
-71.3%
|
-150%
|
-86.8%
|
Assets
1 |
1.048
|
0.8775
|
0.2133
|
11.03
|
11.92
|
-4.266
|
Book Value Per Share
2 |
0.0700
|
0.0200
|
-0
|
0.4900
|
-0.2600
|
-0.0800
|
Cash Flow per Share
2 |
0.0500
|
0.0200
|
0
|
0.1400
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
2.44
|
0.38
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/01/19
|
13/01/20
|
26/01/21
|
31/01/22
|
30/01/23
|
29/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -42.86% | 2.93M | | +8.37% | 2.29B | | +27.08% | 560M | | +30.48% | 423M | | +35.14% | 347M | | +13.89% | 252M | | +32.68% | 197M | | -3.93% | 86.86M | | +12.00% | 67.85M | | +55.56% | 55.74M |
Mining Support Activities
|