Market Closed -
Canadian Securities Exchange
11:54:05 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.035
CAD
|
0.00%
|
|
-22.22%
|
+40.00%
|
Fiscal Period: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.371
|
30.42
|
17.71
|
10.64
|
2.981
|
Enterprise Value (EV)
1 |
2.259
|
27.85
|
16.24
|
10.13
|
0.5469
|
P/E ratio
|
-12.6
x
|
-12.8
x
|
-4.56
x
|
-8.04
x
|
-0.17
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-2,35,04,307
x
|
-62,51,587
x
|
-
|
-7,79,327
x
|
EV / FCF
|
-9.1
x
|
23.7
x
|
-3.02
x
|
-1.52
x
|
0.43
x
|
FCF Yield
|
-11%
|
4.22%
|
-33.2%
|
-65.6%
|
235%
|
Price to Book
|
7.19
x
|
11.9
x
|
1.19
x
|
0.51
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
18,966
|
37,095
|
76,990
|
1,18,252
|
1,19,252
|
Reference price
2 |
0.1250
|
0.8200
|
0.2300
|
0.0900
|
0.0250
|
Announcement Date
|
28/11/19
|
30/11/20
|
29/11/21
|
28/11/22
|
28/11/23
|
Fiscal Period: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-1.185
|
-2.598
|
-
|
-0.7018
|
EBIT
1 |
-0.059
|
-0.1927
|
-1.434
|
-2.846
|
-1.093
|
-7.416
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0615
|
-0.2237
|
-1.463
|
-3.271
|
-1.124
|
-17.81
|
Net income
1 |
-0.0854
|
-0.1906
|
-1.463
|
-3.271
|
-1.124
|
-17.78
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.005569
|
-0.009894
|
-0.0641
|
-0.0504
|
-0.0112
|
-0.1493
|
Free Cash Flow
1 |
-0.1218
|
-0.2482
|
1.176
|
-5.386
|
-6.65
|
1.287
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/11/18
|
28/11/19
|
30/11/20
|
29/11/21
|
28/11/22
|
28/11/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.46
|
0.11
|
2.57
|
1.47
|
0.51
|
2.43
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.12
|
-0.25
|
1.18
|
-5.39
|
-6.65
|
1.29
|
ROE (net income / shareholders' equity)
|
-29.4%
|
-44.9%
|
-101%
|
-37.6%
|
-6.1%
|
-147%
|
ROA (Net income/ Total Assets)
|
-10.6%
|
-26%
|
-38.8%
|
-12.3%
|
-2.66%
|
-30.2%
|
Assets
1 |
0.805
|
0.7324
|
3.769
|
26.61
|
42.2
|
58.94
|
Book Value Per Share
2 |
0.0300
|
0.0200
|
0.0700
|
0.1900
|
0.1800
|
0.0300
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0700
|
0.0200
|
0
|
0
|
Capex
1 |
0.04
|
0.15
|
0.5
|
5.74
|
4.02
|
1.71
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/11/18
|
28/11/19
|
30/11/20
|
29/11/21
|
28/11/22
|
28/11/23
|
|
1st Jan change
|
Capi.
|
---|
| +40.00% | 3.05M | | -6.73% | 4.14B | | -15.70% | 3.21B | | +3.83% | 1.57B | | +30.61% | 1.22B | | +36.60% | 944M | | +82.85% | 881M | | +13.93% | 582M | | -25.13% | 558M | | -.--% | 155M |
Other Precious Metals & Minerals
|