Market Closed -
Toronto S.E.
08:39:01 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.165
CAD
|
+3.12%
|
|
-2.94%
|
+13.79%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.403
|
11.07
|
17.86
|
9.945
|
7.181
|
5.031
|
Enterprise Value (EV)
1 |
6.338
|
10.48
|
14.69
|
8.489
|
6.491
|
4.488
|
P/E ratio
|
-12
x
|
-8.19
x
|
-14.4
x
|
-15.9
x
|
-3.82
x
|
-5.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-85,55,875
x
|
-1,53,54,926
x
|
-75,92,478
x
|
-41,77,292
x
|
-71,48,996
x
|
EV / FCF
|
-14.7
x
|
-6.83
x
|
-12
x
|
-4.31
x
|
-4.99
x
|
-6.28
x
|
FCF Yield
|
-6.81%
|
-14.6%
|
-8.34%
|
-23.2%
|
-20%
|
-15.9%
|
Price to Book
|
1.66
x
|
1.97
x
|
1.98
x
|
1.15
x
|
0.85
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
17,787
|
23,072
|
33,074
|
33,149
|
36,827
|
40,252
|
Reference price
2 |
0.3600
|
0.4800
|
0.5400
|
0.3000
|
0.1950
|
0.1250
|
Announcement Date
|
15/03/19
|
30/03/20
|
30/03/21
|
30/03/22
|
29/03/23
|
02/04/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-1.225
|
-0.9569
|
-1.118
|
-1.554
|
-0.6278
|
EBIT
1 |
-0.4907
|
-1.225
|
-0.9569
|
-1.118
|
-1.73
|
-0.8042
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.5069
|
-1.286
|
-1.007
|
-0.6227
|
-1.754
|
-0.8262
|
Net income
1 |
-0.5069
|
-1.286
|
-1.007
|
-0.6227
|
-1.754
|
-0.8262
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0300
|
-0.0586
|
-0.0376
|
-0.0188
|
-0.0511
|
-0.0215
|
Free Cash Flow
1 |
-0.4317
|
-1.535
|
-1.225
|
-1.97
|
-1.3
|
-0.7145
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/19
|
30/03/20
|
30/03/21
|
30/03/22
|
29/03/23
|
02/04/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.07
|
0.59
|
3.17
|
1.46
|
0.69
|
0.54
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.43
|
-1.54
|
-1.22
|
-1.97
|
-1.3
|
-0.71
|
ROE (net income / shareholders' equity)
|
-13.3%
|
-27.1%
|
-13.9%
|
-7.12%
|
-20.6%
|
-9.79%
|
ROA (Net income/ Total Assets)
|
-6.43%
|
-13.2%
|
-7.17%
|
-7.29%
|
-11.9%
|
-5.61%
|
Assets
1 |
7.881
|
9.775
|
14.05
|
8.538
|
14.71
|
14.73
|
Book Value Per Share
2 |
0.2200
|
0.2400
|
0.2700
|
0.2600
|
0.2300
|
0.2100
|
Cash Flow per Share
2 |
0
|
0.0300
|
0.1000
|
0.0400
|
0.0200
|
0.0100
|
Capex
1 |
0.26
|
1.14
|
0.48
|
0.91
|
0.77
|
0.3
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/19
|
30/03/20
|
30/03/21
|
30/03/22
|
29/03/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.79% | 5.4M | | -14.40% | 145B | | -4.91% | 119B | | +4.32% | 72.52B | | +1.96% | 49.72B | | +8.99% | 48.1B | | +32.93% | 41.21B | | +76.12% | 29.29B | | +28.05% | 26.67B | | +67.30% | 18.41B |
Integrated Mining
|