Delayed
Toronto S.E.
10:57:54 26/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.16
CAD
|
+3.23%
|
|
+3.23%
|
-15.79%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.276
|
12.26
|
20.78
|
17.67
|
Enterprise Value (EV)
1 |
2.368
|
11.09
|
19.82
|
16.52
|
P/E ratio
|
-5.43
x
|
-35.9
x
|
-30.1
x
|
-16.5
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-60,30,906
x
|
-3,23,55,997
x
|
-2,49,40,924
x
|
-2,45,57,358
x
|
EV / FCF
|
-1,56,55,541
x
|
-78,29,832
x
|
-1,01,50,662
x
|
-59,69,058
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.07
x
|
3.79
x
|
3.4
x
|
1.93
x
|
Nbr of stocks (in thousands)
|
14,893
|
19,768
|
25,973
|
38,418
|
Reference price
2 |
0.2200
|
0.6200
|
0.8000
|
0.4600
|
Announcement Date
|
29/06/20
|
28/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.158
|
-0.3927
|
-0.3429
|
-0.7946
|
-0.6726
|
EBIT
1 |
-0.07
|
-0.1584
|
-0.3934
|
-0.3434
|
-0.7948
|
-0.6727
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0709
|
-0.1793
|
-0.431
|
-0.2947
|
-0.6066
|
-0.4938
|
Net income
1 |
-0.0709
|
-0.1793
|
-0.4315
|
-0.2959
|
-0.6049
|
-0.8368
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0271
|
-0.0315
|
-0.0405
|
-0.0173
|
-0.0265
|
-0.0280
|
Free Cash Flow
|
-
|
-0.3111
|
-0.1513
|
-1.417
|
-1.952
|
-2.767
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/12/18
|
28/06/19
|
29/06/20
|
28/06/21
|
28/06/22
|
28/06/23
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.17
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.2
|
-
|
0.91
|
1.16
|
0.96
|
1.16
|
Leverage (Debt/EBITDA)
|
-
|
-1.084
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.31
|
-0.15
|
-1.42
|
-1.95
|
-2.77
|
ROE (net income / shareholders' equity)
|
-
|
-57.9%
|
-46.5%
|
-12.3%
|
-12.9%
|
-11%
|
ROA (Net income/ Total Assets)
|
-
|
-22%
|
-22.4%
|
-8.56%
|
-10.2%
|
-5.2%
|
Assets
1 |
-
|
0.815
|
1.924
|
3.458
|
5.956
|
16.08
|
Book Value Per Share
2 |
0.0700
|
0.0500
|
0.1100
|
0.1600
|
0.2400
|
0.2400
|
Cash Flow per Share
2 |
0.0500
|
0
|
0.0600
|
0.0400
|
0.0400
|
0.0200
|
Capex
1 |
0.16
|
0.24
|
0.03
|
1.1
|
1.96
|
2.41
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/12/18
|
28/06/19
|
29/06/20
|
28/06/21
|
28/06/22
|
28/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.79% | 5.43M | | -0.04% | 4.5B | | -21.41% | 3.04B | | -.--% | 1.49B | | -7.10% | 1.44B | | +30.61% | 1.23B | | +82.85% | 881M | | +6.98% | 760M | | +35.87% | 676M | | -50.00% | 387M |
Other Precious Metals & Minerals
|