Market Closed -
Toronto S.E.
11:58:37 07/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.025
CAD
|
0.00%
|
|
0.00%
|
-44.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.803
|
1.803
|
2.93
|
5.185
|
2.003
|
2.416
|
Enterprise Value (EV)
1 |
1.58
|
1.688
|
2.869
|
5.181
|
1.785
|
2.338
|
P/E ratio
|
43.3
x
|
-17.7
x
|
-50.1
x
|
-39
x
|
-14.7
x
|
-6.52
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-8.23
x
|
-16.6
x
|
-49.4
x
|
-39.1
x
|
-13.3
x
|
-6.54
x
|
EV / FCF
|
-5.85
x
|
-24.3
x
|
-89.6
x
|
-637
x
|
-22.2
x
|
-12.2
x
|
FCF Yield
|
-17.1%
|
-4.12%
|
-1.12%
|
-0.16%
|
-4.5%
|
-8.17%
|
Price to Book
|
13.7
x
|
61.5
x
|
-100
x
|
-56.7
x
|
16.6
x
|
-45.3
x
|
Nbr of stocks (in thousands)
|
45,084
|
45,084
|
45,084
|
45,084
|
50,084
|
53,684
|
Reference price
2 |
0.0400
|
0.0400
|
0.0650
|
0.1150
|
0.0400
|
0.0450
|
Announcement Date
|
17/04/19
|
28/04/20
|
29/04/21
|
28/04/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.192
|
-0.1017
|
-0.0581
|
-0.1325
|
-0.1339
|
-0.3573
|
EBIT
1 |
-0.1928
|
-0.1023
|
-0.0586
|
-0.1329
|
-0.1342
|
-0.3576
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
0.0415
|
-0.102
|
-0.0586
|
-0.1329
|
-0.1341
|
-0.3516
|
Net income
1 |
0.0415
|
-0.102
|
-0.0586
|
-0.1329
|
-0.1341
|
-0.3516
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.000924
|
-0.002262
|
-0.001298
|
-0.002947
|
-0.002720
|
-0.006900
|
Free Cash Flow
1 |
-0.2701
|
-0.0695
|
-0.032
|
-0.008138
|
-0.0803
|
-0.191
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/04/19
|
28/04/20
|
29/04/21
|
28/04/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.22
|
0.12
|
0.06
|
0
|
0.22
|
0.08
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.27
|
-0.07
|
-0.03
|
-0.01
|
-0.08
|
-0.19
|
ROE (net income / shareholders' equity)
|
89.5%
|
-127%
|
-1,19,502%
|
220%
|
-925%
|
-1,048%
|
ROA (Net income/ Total Assets)
|
-46.9%
|
-36.8%
|
-39.8%
|
-237%
|
-73.7%
|
-146%
|
Assets
1 |
-0.0884
|
0.277
|
0.1473
|
0.0561
|
0.1819
|
0.2404
|
Book Value Per Share
2 |
0
|
0
|
-0
|
-0
|
0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/04/19
|
28/04/20
|
29/04/21
|
28/04/22
|
28/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -44.44% | 10L | | +4.35% | 4.98TCr | | +25.98% | 3.44TCr | | -0.92% | 3.06TCr | | +16.40% | 2.54TCr | | +9.45% | 1.12TCr | | +32.80% | 1.04TCr | | +33.29% | 965.78Cr | | -.--% | 870.23Cr | | +7.87% | 857.68Cr |
Gold Mining
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