Market Closed -
Toronto S.E.
01:06:52 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.13
CAD
|
0.00%
|
|
+4.00%
|
+8.33%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.541
|
5.815
|
10
|
8.346
|
7.329
|
16.01
|
Enterprise Value (EV)
1 |
7.392
|
5.975
|
8.846
|
7.087
|
5.197
|
15.79
|
P/E ratio
|
-3.74
x
|
-2.31
x
|
-3.78
x
|
-2.59
x
|
-1.53
x
|
-4.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-51,31,217
x
|
-29,94,898
x
|
-
|
-
|
EV / FCF
|
-7.3
x
|
-6.76
x
|
-7.71
x
|
-6.14
x
|
-3.06
x
|
-6.82
x
|
FCF Yield
|
-13.7%
|
-14.8%
|
-13%
|
-16.3%
|
-32.6%
|
-14.7%
|
Price to Book
|
12
x
|
18.5
x
|
5.03
x
|
4.6
x
|
3.16
x
|
16.7
x
|
Nbr of stocks (in thousands)
|
18,852
|
24,228
|
39,226
|
55,641
|
91,608
|
1,06,721
|
Reference price
2 |
0.4000
|
0.2400
|
0.2550
|
0.1500
|
0.0800
|
0.1500
|
Announcement Date
|
27/02/19
|
20/02/20
|
22/01/21
|
23/02/22
|
23/02/23
|
12/02/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-1.724
|
-2.366
|
-
|
-
|
EBIT
1 |
-1.637
|
-1.786
|
-1.739
|
-2.371
|
-3.601
|
-3.464
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.81
|
-2.257
|
-2.085
|
-2.601
|
-3.833
|
-3.77
|
Net income
1 |
-1.81
|
-2.257
|
-2.085
|
-2.601
|
-3.833
|
-3.77
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1070
|
-0.1038
|
-0.0675
|
-0.0580
|
-0.0524
|
-0.0374
|
Free Cash Flow
1 |
-1.013
|
-0.8836
|
-1.147
|
-1.154
|
-1.696
|
-2.314
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/19
|
20/02/20
|
22/01/21
|
23/02/22
|
23/02/23
|
12/02/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.16
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.15
|
-
|
1.16
|
1.26
|
2.13
|
0.22
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.01
|
-0.88
|
-1.15
|
-1.15
|
-1.7
|
-2.31
|
ROE (net income / shareholders' equity)
|
-270%
|
-479%
|
-181%
|
-137%
|
-186%
|
-230%
|
ROA (Net income/ Total Assets)
|
-74.6%
|
-101%
|
-69.7%
|
-69.6%
|
-81.2%
|
-88.9%
|
Assets
1 |
2.427
|
2.23
|
2.992
|
3.735
|
4.718
|
4.239
|
Book Value Per Share
2 |
0.0300
|
0.0100
|
0.0500
|
0.0300
|
0.0300
|
0.0100
|
Cash Flow per Share
2 |
0.0200
|
0
|
0.0300
|
0.0200
|
0.0200
|
0
|
Capex
|
-
|
-
|
-
|
-
|
0.23
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/19
|
20/02/20
|
22/01/21
|
23/02/22
|
23/02/23
|
12/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.33% | 11.26M | | +0.24% | 4.72B | | -10.80% | 3.52B | | +8.01% | 1.63B | | +33.72% | 1.25B | | +22.84% | 850M | | +82.85% | 881M | | +16.65% | 585M | | -25.94% | 553M | | -.--% | 155M |
Other Precious Metals & Minerals
|