Market Closed -
Toronto S.E.
01:13:48 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.055
CAD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.496
|
3.925
|
9.53
|
9.345
|
7.639
|
10.31
|
Enterprise Value (EV)
1 |
10.99
|
8.838
|
15.28
|
16.26
|
14.65
|
9.724
|
P/E ratio
|
-1.82
x
|
-11
x
|
-5.79
x
|
-4.73
x
|
-25
x
|
1.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-1,31,20,790
x
|
-2,32,85,499
x
|
-
|
-
|
-69,78,449
x
|
EV / FCF
|
-7.02
x
|
122
x
|
-19.6
x
|
-15.2
x
|
-11.5
x
|
-8.39
x
|
FCF Yield
|
-14.3%
|
0.82%
|
-5.11%
|
-6.6%
|
-8.72%
|
-11.9%
|
Price to Book
|
-1.11
x
|
-0.75
x
|
-1.55
x
|
-1.31
x
|
-1.08
x
|
16.9
x
|
Nbr of stocks (in thousands)
|
1,57,016
|
1,57,016
|
1,73,280
|
1,86,903
|
1,90,973
|
1,87,381
|
Reference price
2 |
0.0350
|
0.0250
|
0.0550
|
0.0500
|
0.0400
|
0.0550
|
Announcement Date
|
30/04/19
|
15/06/20
|
28/04/21
|
29/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.6736
|
-0.656
|
-
|
-
|
-1.393
|
EBIT
1 |
-0.8605
|
-0.6866
|
-0.6647
|
-0.8795
|
-0.859
|
-1.396
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3.012
|
-0.3583
|
-1.565
|
-1.957
|
-0.3037
|
7.892
|
Net income
1 |
-3.012
|
-0.3583
|
-1.565
|
-1.957
|
-0.3037
|
7.892
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0192
|
-0.002282
|
-0.009500
|
-0.0106
|
-0.001597
|
0.0400
|
Free Cash Flow
1 |
-1.567
|
0.0727
|
-0.7808
|
-1.073
|
-1.277
|
-1.159
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
15/06/20
|
28/04/21
|
29/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5.5
|
4.91
|
5.75
|
6.91
|
7.01
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
0.58
|
Leverage (Debt/EBITDA)
|
-
|
-7.293
x
|
-8.759
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.57
|
0.07
|
-0.78
|
-1.07
|
-1.28
|
-1.16
|
ROE (net income / shareholders' equity)
|
78.7%
|
7.03%
|
27.5%
|
29.5%
|
4.26%
|
-243%
|
ROA (Net income/ Total Assets)
|
-33.7%
|
-90.9%
|
-932%
|
-1,268%
|
-360%
|
-190%
|
Assets
1 |
8.929
|
0.3942
|
0.1679
|
0.1544
|
0.0844
|
-4.145
|
Book Value Per Share
2 |
-0.0300
|
-0.0300
|
-0.0400
|
-0.0400
|
-0.0400
|
0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
15/06/20
|
28/04/21
|
29/04/22
|
26/04/23
|
25/04/24
|
Last Close Price
0.055
CAD Average target price
0.24
CAD Spread / Average Target +336.36% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 74.07L | | -15.33% | 15TCr | | -10.30% | 11TCr | | -3.00% | 6.96TCr | | -11.33% | 4.23TCr | | +1.99% | 4.08TCr | | +27.73% | 3.82TCr | | +110.35% | 3.4TCr | | +17.34% | 2.49TCr | | +75.59% | 1.97TCr |
Integrated Mining
|