Market Closed -
Toronto S.E.
19:41:26 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.05
CAD
|
0.00%
|
|
0.00%
|
-28.57%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.55
|
0.55
|
0.5004
|
2.187
|
1.268
|
Enterprise Value (EV)
1 |
-0.0415
|
0.0321
|
-0.8461
|
1.435
|
0.7079
|
P/E ratio
|
-0.28
x
|
-4.01
x
|
-14.7
x
|
-5.27
x
|
-6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
1,215,085
x
|
-2,553,691
x
|
8,132,913
x
|
-3,325,911
x
|
-5,415,466
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
0.95
x
|
1.08
x
|
1.47
x
|
2.14
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
5,000
|
5,000
|
5,004
|
20,830
|
21,130
|
Reference price
2 |
0.1100
|
0.1100
|
0.1000
|
0.1050
|
0.0600
|
Announcement Date
|
29/11/19
|
04/11/20
|
29/11/21
|
28/11/22
|
28/11/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.008599
|
-0.0727
|
-0.1218
|
-0.1032
|
-0.388
|
-0.1641
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.008599
|
-0.1181
|
-0.1371
|
-0.1394
|
-0.4147
|
-0.166
|
Net income
1 |
-0.008599
|
-0.1181
|
-0.1371
|
-0.1394
|
-0.4147
|
-0.166
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.3918
|
-0.0274
|
-0.006790
|
-0.0199
|
-0.009999
|
Free Cash Flow
|
-
|
-0.0341
|
-0.0126
|
-0.104
|
-0.4316
|
-0.1307
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/19
|
29/11/19
|
04/11/20
|
29/11/21
|
28/11/22
|
28/11/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0
|
0.59
|
0.52
|
1.35
|
0.75
|
0.56
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.03
|
-0.01
|
-0.1
|
-0.43
|
-0.13
|
ROE (net income / shareholders' equity)
|
-
|
-41.2%
|
-25.3%
|
-14.6%
|
-34.3%
|
-17.5%
|
ROA (Net income/ Total Assets)
|
-
|
-15.4%
|
-13.7%
|
-6.55%
|
-19.5%
|
-10.6%
|
Assets
1 |
-
|
0.7688
|
0.9994
|
2.128
|
2.124
|
1.56
|
Book Value Per Share
|
-
|
0.1200
|
0.1000
|
0.0700
|
0.0500
|
0.0400
|
Cash Flow per Share
|
-
|
0.1200
|
0.1000
|
0.0700
|
0.0400
|
0.0300
|
Capex
|
-
|
-
|
-
|
0.03
|
0.18
|
0.04
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/19
|
29/11/19
|
04/11/20
|
29/11/21
|
28/11/22
|
28/11/23
|
|
1st Jan change
|
Capi.
|
---|
| -28.57% | 1.14M | | -0.82% | 46.79B | | +18.72% | 31.99B | | -5.35% | 28.73B | | +10.94% | 24B | | +5.46% | 10.77B | | +23.81% | 9.79B | | -.--% | 8.45B | | +11.72% | 7.99B | | +0.49% | 7.94B |
Gold Mining
|