Market Closed -
Toronto S.E.
12:44:02 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.155
CAD
|
+6.90%
|
|
+34.78%
|
+72.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20.29
|
27.77
|
45.98
|
37.31
|
23.52
|
19
|
Enterprise Value (EV)
1 |
19.55
|
22.22
|
35.96
|
31.94
|
18.54
|
15.24
|
P/E ratio
|
-32
x
|
-15
x
|
-335
x
|
179
x
|
-23.6
x
|
-25.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-12.6
x
|
-14.9
x
|
-30.7
x
|
-23
x
|
-12.9
x
|
-10.1
x
|
EV / FCF
|
-6.28
x
|
-9.01
x
|
-8.05
x
|
-8.11
x
|
-5.91
x
|
-4.95
x
|
FCF Yield
|
-15.9%
|
-11.1%
|
-12.4%
|
-12.3%
|
-16.9%
|
-20.2%
|
Price to Book
|
1.05
x
|
1.46
x
|
1.82
x
|
1.46
x
|
0.83
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
1,78,754
|
1,89,954
|
2,29,685
|
2,30,118
|
2,55,129
|
2,79,928
|
Reference price
2 |
0.1135
|
0.1462
|
0.2002
|
0.1621
|
0.0922
|
0.0679
|
Announcement Date
|
24/04/19
|
27/04/20
|
28/04/21
|
26/04/22
|
12/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-1.555
|
-1.488
|
-1.172
|
-1.388
|
-1.435
|
-1.512
|
EBIT
1 |
-1.557
|
-1.49
|
-1.173
|
-1.39
|
-1.437
|
-1.514
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.6085
|
-1.743
|
-0.1253
|
0.2079
|
-0.9672
|
-0.7075
|
Net income
1 |
-0.6085
|
-1.743
|
-0.1253
|
0.2079
|
-0.9672
|
-0.7075
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.003542
|
-0.009721
|
-0.000598
|
0.000904
|
-0.003899
|
-0.002687
|
Free Cash Flow
1 |
-3.115
|
-2.466
|
-4.467
|
-3.937
|
-3.136
|
-3.079
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
27/04/20
|
28/04/21
|
26/04/22
|
12/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.73
|
5.54
|
10
|
5.37
|
4.98
|
3.77
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.11
|
-2.47
|
-4.47
|
-3.94
|
-3.14
|
-3.08
|
ROE (net income / shareholders' equity)
|
-3.32%
|
-9.1%
|
-0.57%
|
0.82%
|
-3.59%
|
-2.45%
|
ROA (Net income/ Total Assets)
|
-5.05%
|
-4.42%
|
-2.86%
|
-3.06%
|
-3.15%
|
-3.16%
|
Assets
1 |
12.05
|
39.44
|
4.382
|
-6.795
|
30.67
|
22.38
|
Book Value Per Share
2 |
0.1100
|
0.1000
|
0.1100
|
0.1100
|
0.1100
|
0.1100
|
Cash Flow per Share
2 |
0
|
0.0300
|
0.0400
|
0.0200
|
0.0200
|
0.0100
|
Capex
1 |
1.85
|
1.99
|
3.89
|
2.93
|
2.31
|
2.26
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
27/04/20
|
28/04/21
|
26/04/22
|
12/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +72.22% | 31.76M | | +2.66% | 49B | | +24.70% | 34.09B | | -3.34% | 29.74B | | +14.90% | 24.92B | | +7.47% | 11.13B | | +30.44% | 10.17B | | +29.43% | 9.34B | | -.--% | 8.57B | | +5.19% | 8.36B |
Gold Mining
|