Market Closed -
Toronto S.E.
07:15:02 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.005
CAD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.721
|
2.81
|
1.873
|
6.605
|
0.9491
|
0.9491
|
Enterprise Value (EV)
1 |
16.95
|
18.13
|
1.987
|
6.721
|
1.16
|
0.9469
|
P/E ratio
|
-0.69
x
|
-1.61
x
|
0.13
x
|
-12.4
x
|
-1.17
x
|
-1.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-1,07,10,057
x
|
-21,65,039
x
|
-1,00,32,155
x
|
-15,98,548
x
|
-
|
EV / FCF
|
-4.67
x
|
-27.4
x
|
54.5
x
|
1,056
x
|
6.3
x
|
2.4
x
|
FCF Yield
|
-21.4%
|
-3.65%
|
1.83%
|
0.09%
|
15.9%
|
41.6%
|
Price to Book
|
-0.18
x
|
-0.17
x
|
-1.1
x
|
-3.06
x
|
-0.35
x
|
-0.29
x
|
Nbr of stocks (in thousands)
|
1,81,369
|
1,87,309
|
1,87,309
|
1,88,709
|
1,89,829
|
1,89,829
|
Reference price
2 |
0.0150
|
0.0150
|
0.0100
|
0.0350
|
0.005000
|
0.005000
|
Announcement Date
|
26/04/19
|
02/11/20
|
27/04/21
|
29/04/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-1.692
|
-0.9179
|
-0.67
|
-0.7259
|
-
|
EBIT
1 |
-3.934
|
-1.725
|
-0.9504
|
-0.7025
|
-0.7531
|
-0.5992
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3.909
|
-1.729
|
14.53
|
-0.5292
|
-0.8074
|
-0.6105
|
Net income
1 |
-3.909
|
-1.729
|
14.53
|
-0.5292
|
-0.8074
|
-0.6105
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0217
|
-0.009334
|
0.0776
|
-0.002823
|
-0.004256
|
-0.003215
|
Free Cash Flow
1 |
-3.625
|
-0.6621
|
0.0365
|
0.006367
|
0.1843
|
0.3942
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
0.25%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/19
|
02/11/20
|
27/04/21
|
29/04/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14.2
|
15.3
|
0.11
|
0.12
|
0.21
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
0
|
Leverage (Debt/EBITDA)
|
-
|
-9.05
x
|
-0.1244
x
|
-0.1739
x
|
-0.2911
x
|
-
|
Free Cash Flow
1 |
-3.63
|
-0.66
|
0.04
|
0.01
|
0.18
|
0.39
|
ROE (net income / shareholders' equity)
|
29.3%
|
10.9%
|
-160%
|
27.4%
|
33.1%
|
20.3%
|
ROA (Net income/ Total Assets)
|
-1,788%
|
-626%
|
-389%
|
-322%
|
-479%
|
-793%
|
Assets
1 |
0.2186
|
0.276
|
-3.733
|
0.1643
|
0.1686
|
0.0769
|
Book Value Per Share
2 |
-0.0800
|
-0.0900
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/19
|
02/11/20
|
27/04/21
|
29/04/22
|
01/05/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 695K | | +5.84% | 10.24B | | -4.19% | 4.23B | | +26.08% | 2.85B | | -18.74% | 2.67B | | +4.03% | 2.57B | | +60.21% | 433M | | +15.15% | 290M | | +22.69% | 207M | | -20.08% | 120M |
Rare Earth Minerals
|