Market Closed -
Toronto S.E.
01:29:10 01/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.67
CAD
|
-5.63%
|
|
+3.08%
|
+39.58%
|
Fiscal Period: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
50.89
|
164.4
|
178.3
|
97.99
|
107.9
|
189.9
|
-
|
-
|
Enterprise Value (EV)
1 |
50.89
|
164.4
|
178.3
|
97.99
|
107.9
|
189.9
|
189.9
|
189.9
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
633
x
|
633
x
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
633
x
|
633
x
|
-
|
EV / EBITDA
|
-2.16
x
|
-10.9
x
|
-2.33
x
|
-2.59
x
|
-3.71
x
|
-10.3
x
|
-23.2
x
|
-
|
EV / FCF
|
-2.34
x
|
-9.98
x
|
-
|
-
|
-3.4
x
|
1.19
x
|
-1.42
x
|
-0.58
x
|
FCF Yield
|
-42.8%
|
-10%
|
-
|
-
|
-29.4%
|
84.3%
|
-70.6%
|
-171%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
62,061
|
1,14,939
|
1,98,135
|
1,99,987
|
2,27,102
|
2,83,416
|
-
|
-
|
Reference price
2 |
0.8200
|
1.430
|
0.9000
|
0.4900
|
0.4750
|
0.6700
|
0.6700
|
0.6700
|
Announcement Date
|
17/10/19
|
15/10/20
|
14/10/21
|
27/10/22
|
26/10/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
0.3
|
0.3
|
-
|
EBITDA
1 |
-23.56
|
-15.04
|
-76.6
|
-37.87
|
-29.06
|
-18.35
|
-8.2
|
-
|
EBIT
1 |
-23.77
|
-19.96
|
-82.44
|
-44.02
|
-35.27
|
-20.85
|
-8.2
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-6,950%
|
-2,733.33%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-21.78
|
-16.47
|
-
|
-
|
-31.7
|
160
|
-134
|
-325
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
53,333.33%
|
-44,666.67%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/10/19
|
15/10/20
|
14/10/21
|
27/10/22
|
26/10/23
|
-
|
-
|
-
|
Fiscal Period: Julio |
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-17.31
|
-
|
Net margin
|
-
|
-
|
EPS
|
-0.0800
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
08/06/23
|
26/10/23
|
Fiscal Period: Julio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-21.8
|
-16.5
|
-
|
-
|
-31.7
|
160
|
-134
|
-325
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-23.3%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.3900
|
-0.1800
|
-0.3700
|
-0.2100
|
-0.1400
|
-0.0400
|
-0.0400
|
-0.0100
|
Capex
1 |
-
|
2.07
|
-
|
0.87
|
-
|
37
|
129
|
320
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
12,333.33%
|
43,000%
|
-
|
Announcement Date
|
17/10/19
|
15/10/20
|
14/10/21
|
27/10/22
|
26/10/23
|
-
|
-
|
-
|
Last Close Price
0.67
CAD Average target price
1.78
CAD Spread / Average Target +165.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +39.58% | 147M | | -15.24% | 143B | | -6.33% | 118B | | -0.93% | 72.22B | | +4.22% | 50.88B | | +15.88% | 48.79B | | +33.66% | 41.86B | | +20.85% | 26.52B | | +34.23% | 21.47B | | +45.21% | 18.94B |
Integrated Mining
|