Market Closed -
Toronto S.E.
11:56:31 07/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.03
CAD
|
-14.29%
|
|
-45.45%
|
-25.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.218
|
1.111
|
9.191
|
8.972
|
6.729
|
4.606
|
Enterprise Value (EV)
1 |
3.206
|
1.108
|
7.618
|
6.409
|
4.739
|
3.936
|
P/E ratio
|
-2.1
x
|
-
|
-10.7
x
|
-3.47
x
|
-9.93
x
|
-2.77
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-1,21,96,939
x
|
-26,72,545
x
|
EV / FCF
|
-5.76
x
|
-6.47
x
|
-61.4
x
|
-5.86
x
|
-32.9
x
|
-5.28
x
|
FCF Yield
|
-17.4%
|
-15.4%
|
-1.63%
|
-17.1%
|
-3.04%
|
-19%
|
Price to Book
|
-90.8
x
|
-
|
5.84
x
|
3.37
x
|
3.36
x
|
7.26
x
|
Nbr of stocks (in thousands)
|
40,230
|
44,430
|
87,530
|
1,12,155
|
1,12,155
|
1,15,155
|
Reference price
2 |
0.0800
|
-
|
0.1050
|
0.0800
|
0.0600
|
0.0400
|
Announcement Date
|
21/03/19
|
18/02/20
|
01/02/21
|
27/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-0.3885
|
-1.473
|
EBIT
1 |
-1.107
|
-0.3143
|
-0.4778
|
-1.941
|
-0.3973
|
-1.48
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.471
|
-0.3461
|
-0.5415
|
-2.411
|
-0.6777
|
-1.649
|
Net income
1 |
-1.471
|
-0.3461
|
-0.5415
|
-2.411
|
-0.6777
|
-1.649
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0381
|
-0.008018
|
-0.009823
|
-0.0231
|
-0.006042
|
-0.0144
|
Free Cash Flow
1 |
-0.557
|
-0.1712
|
-0.124
|
-1.093
|
-0.144
|
-0.7459
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/19
|
18/02/20
|
01/02/21
|
27/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.01
|
0
|
1.57
|
2.56
|
1.99
|
0.67
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.56
|
-0.17
|
-0.12
|
-1.09
|
-0.14
|
-0.75
|
ROE (net income / shareholders' equity)
|
-1,334%
|
853%
|
-70.9%
|
-114%
|
-29.1%
|
-125%
|
ROA (Net income/ Total Assets)
|
-327%
|
-1,554%
|
-36.3%
|
-55.9%
|
-10.5%
|
-67.6%
|
Assets
1 |
0.4498
|
0.0223
|
1.493
|
4.312
|
6.46
|
2.44
|
Book Value Per Share
2 |
-0
|
-0
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
Capex
|
-
|
-
|
-
|
0.04
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/19
|
18/02/20
|
01/02/21
|
27/04/22
|
25/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.00% | 2.51M | | -11.66% | 149B | | -8.39% | 116B | | -0.50% | 72.64B | | -9.58% | 43.19B | | +1.03% | 40.47B | | +20.90% | 36.77B | | +116.34% | 34.81B | | +20.84% | 25.54B | | +78.17% | 20.48B |
Integrated Mining
|