End-of-day quote
Toronto S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.06
CAD
|
0.00%
|
|
0.00%
|
-25.00%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.497
|
2.656
|
2.095
|
22.64
|
19.94
|
13.44
|
Enterprise Value (EV)
1 |
2.467
|
2.687
|
2.25
|
24.06
|
21.51
|
14.6
|
P/E ratio
|
-1.18
x
|
-3.1
x
|
-0.47
x
|
-8.89
x
|
-7.4
x
|
-8.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.11
x
|
23.1
x
|
122
x
|
-
|
-
|
538
x
|
EV / Revenue
|
6.03
x
|
23.3
x
|
131
x
|
-
|
-
|
584
x
|
EV / EBITDA
|
-2.53
x
|
-3.99
x
|
-3.9
x
|
-12.4
x
|
-9.8
x
|
-9.52
x
|
EV / FCF
|
-2.52
x
|
19.6
x
|
1.49
x
|
-21.4
x
|
-14.4
x
|
-15.8
x
|
FCF Yield
|
-39.7%
|
5.11%
|
67.1%
|
-4.67%
|
-6.93%
|
-6.31%
|
Price to Book
|
0.61
x
|
0.79
x
|
-4.12
x
|
14.9
x
|
10.6
x
|
5.81
x
|
Nbr of stocks (in thousands)
|
71,330
|
75,893
|
83,798
|
1,29,394
|
1,53,378
|
1,79,266
|
Reference price
2 |
0.0350
|
0.0350
|
0.0250
|
0.1750
|
0.1300
|
0.0750
|
Announcement Date
|
27/02/19
|
28/02/20
|
01/03/21
|
28/02/22
|
27/02/23
|
27/02/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.4089
|
0.1152
|
0.0172
|
-
|
-
|
0.025
|
EBITDA
1 |
-0.9733
|
-0.6735
|
-0.5774
|
-1.944
|
-2.195
|
-1.534
|
EBIT
1 |
-2.097
|
-0.8048
|
-3.754
|
-2.021
|
-2.316
|
-1.692
|
Operating Margin
|
-512.78%
|
-698.55%
|
-21,869.63%
|
-
|
-
|
-6,769.19%
|
Earnings before Tax (EBT)
1 |
-2.188
|
-0.8317
|
-4.061
|
-2.074
|
-2.556
|
-1.59
|
Net income
1 |
-2.188
|
-0.8317
|
-4.061
|
-2.074
|
-2.556
|
-1.59
|
Net margin
|
-535.05%
|
-721.97%
|
-23,659.72%
|
-
|
-
|
-6,361.16%
|
EPS
2 |
-0.0297
|
-0.0113
|
-0.0532
|
-0.0197
|
-0.0176
|
-0.009231
|
Free Cash Flow
1 |
-0.9803
|
0.1374
|
1.509
|
-1.125
|
-1.49
|
-0.9214
|
FCF margin
|
-239.77%
|
119.27%
|
8,788.05%
|
-
|
-
|
-3,685.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/19
|
28/02/20
|
01/03/21
|
28/02/22
|
27/02/23
|
27/02/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.03
|
0.15
|
1.42
|
1.57
|
1.15
|
Net Cash position
1 |
0.03
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.045
x
|
-0.2677
x
|
-0.7282
x
|
-0.7156
x
|
-0.7519
x
|
Free Cash Flow
1 |
-0.98
|
0.14
|
1.51
|
-1.12
|
-1.49
|
-0.92
|
ROE (net income / shareholders' equity)
|
-46%
|
-22.3%
|
-283%
|
-410%
|
-150%
|
-75.7%
|
ROA (Net income/ Total Assets)
|
-24.6%
|
-10.9%
|
-79.7%
|
-45.5%
|
-33.1%
|
-23.8%
|
Assets
1 |
8.888
|
7.623
|
5.096
|
4.56
|
7.725
|
6.69
|
Book Value Per Share
2 |
0.0600
|
0.0400
|
-0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.91
|
0
|
-
|
0.16
|
0.64
|
0.08
|
Capex / Sales
|
222.43%
|
3.04%
|
-
|
-
|
-
|
300.57%
|
Announcement Date
|
27/02/19
|
28/02/20
|
01/03/21
|
28/02/22
|
27/02/23
|
27/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.00% | 8.56M | | -10.95% | 151B | | -0.98% | 122B | | +5.27% | 75.92B | | +12.37% | 49.33B | | +2.78% | 49.09B | | +35.87% | 40.41B | | +93.25% | 29.52B | | +30.73% | 26.93B | | +74.12% | 19.26B |
Integrated Mining
|