Market Closed -
Toronto S.E.
01:29:59 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.51
CAD
|
-3.77%
|
|
-3.77%
|
+18.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16.18
|
3.807
|
2.57
|
2.38
|
1.145
|
14.62
|
Enterprise Value (EV)
1 |
13.51
|
1.241
|
0.5845
|
0.7292
|
0.5812
|
13.09
|
P/E ratio
|
2.98
x
|
-1.43
x
|
-0.29
x
|
8.06
x
|
-2.93
x
|
-3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-15.7
x
|
-3.35
x
|
-0.71
x
|
-1.2
x
|
-0.98
x
|
-30.2
x
|
EV / FCF
|
-21.6
x
|
-20.7
x
|
0.17
x
|
-0.38
x
|
-0.51
x
|
-72.1
x
|
FCF Yield
|
-4.64%
|
-4.83%
|
599%
|
-261%
|
-195%
|
-1.39%
|
Price to Book
|
1.08
x
|
0.31
x
|
0.68
x
|
0.49
x
|
0.25
x
|
4.19
x
|
Nbr of stocks (in thousands)
|
9,517
|
9,517
|
9,517
|
12,525
|
12,720
|
33,997
|
Reference price
2 |
1.700
|
0.4000
|
0.2700
|
0.1900
|
0.0900
|
0.4300
|
Announcement Date
|
26/04/19
|
24/04/20
|
28/04/21
|
02/05/22
|
27/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.8595
|
-0.3711
|
-0.8241
|
-0.6054
|
-0.5925
|
-0.4329
|
EBIT
1 |
-0.9789
|
-1.142
|
-8.913
|
-0.6845
|
-0.7178
|
-3.729
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
5.429
|
-2.664
|
-8.816
|
0.272
|
-0.3889
|
-3.682
|
Net income
1 |
5.429
|
-2.664
|
-8.816
|
0.272
|
-0.3889
|
-3.682
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.5704
|
-0.2800
|
-0.9263
|
0.0236
|
-0.0308
|
-0.1435
|
Free Cash Flow
1 |
-0.6265
|
-0.06
|
3.503
|
-1.905
|
-1.132
|
-0.1817
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/19
|
24/04/20
|
28/04/21
|
02/05/22
|
27/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.67
|
2.57
|
1.99
|
1.65
|
0.56
|
1.52
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.63
|
-0.06
|
3.5
|
-1.9
|
-1.13
|
-0.18
|
ROE (net income / shareholders' equity)
|
31.5%
|
-19.5%
|
-110%
|
6.27%
|
-8.18%
|
-91%
|
ROA (Net income/ Total Assets)
|
-3.47%
|
-5.07%
|
-64.1%
|
-8.72%
|
-9.08%
|
-55.5%
|
Assets
1 |
-156.5
|
52.55
|
13.76
|
-3.117
|
4.281
|
6.632
|
Book Value Per Share
2 |
1.580
|
1.290
|
0.4000
|
0.3900
|
0.3600
|
0.1000
|
Cash Flow per Share
2 |
0.2800
|
0.2400
|
0.1800
|
0.1100
|
0.0400
|
0.0400
|
Capex
1 |
0.33
|
0.21
|
0.21
|
1.04
|
0.83
|
1.24
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/19
|
24/04/20
|
28/04/21
|
02/05/22
|
27/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +18.60% | 14.96M | | +16.17% | 24.1B | | +11.15% | 15.11B | | +49.80% | 10.01B | | +44.56% | 5.86B | | -0.76% | 5.08B | | +29.48% | 3.38B | | -8.21% | 2.35B | | +8.45% | 2.09B | | +16.52% | 1.7B |
Other Gold
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