Market Closed -
Toronto S.E.
01:29:58 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1.57
CAD
|
-4.27%
|
|
-7.65%
|
-10.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
115.1
|
212.9
|
302.9
|
365.3
|
290.7
|
310.1
|
-
|
-
|
Enterprise Value (EV)
1 |
115.1
|
212.9
|
302.9
|
365.3
|
290.7
|
310.1
|
310.1
|
310.1
|
P/E ratio
|
-
|
-
|
-66.7
x
|
-
|
-
|
-39.3
x
|
-39.3
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-32
x
|
-31
x
|
-
|
EV / FCF
|
-1,92,82,583
x
|
-2,77,17,591
x
|
-1,98,29,673
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,07,586
|
1,35,598
|
1,51,426
|
1,51,597
|
1,66,091
|
1,97,510
|
-
|
-
|
Reference price
2 |
1.070
|
1.570
|
2.000
|
2.410
|
1.750
|
1.570
|
1.570
|
1.570
|
Announcement Date
|
19/03/20
|
29/03/21
|
25/03/22
|
23/03/23
|
29/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-9.7
|
-10
|
-
|
EBIT
|
-2.496
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-0.0300
|
-
|
-
|
-0.0400
|
-0.0400
|
-
|
Free Cash Flow
|
-5.97
|
-7.681
|
-15.27
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/03/20
|
29/03/21
|
25/03/22
|
23/03/23
|
29/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-2.5
|
-2.5
|
-2.5
|
-2.5
|
-2.5
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-1.607
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-5.97
|
-7.68
|
-15.3
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
1 |
-0.0200
|
-0.0200
|
-0.0300
|
-0.0200
|
-0.0200
|
-0.0300
|
-0.0300
|
-
|
Capex
2 |
3.93
|
-
|
-
|
20.6
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/03/20
|
29/03/21
|
25/03/22
|
23/03/23
|
29/03/24
|
-
|
-
|
-
|
Last Close Price
1.57
CAD Average target price
4.125
CAD Spread / Average Target +162.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.29% | 227M | | -14.28% | 146B | | -10.32% | 113B | | -3.73% | 70B | | -8.65% | 43.62B | | +2.08% | 40.58B | | +27.88% | 38.74B | | +106.53% | 33.64B | | +16.16% | 24.7B | | +70.32% | 20.19B |
Integrated Mining
|