Market Closed -
Toronto S.E.
15:42:23 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.07
CAD
|
+16.67%
|
|
+16.67%
|
+27.27%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.497
|
1.188
|
8.54
|
5.074
|
4.094
|
1.607
|
Enterprise Value (EV)
1 |
1.726
|
0.5268
|
8.637
|
5.099
|
4.465
|
3.292
|
P/E ratio
|
1.53
x
|
-0.91
x
|
83.9
x
|
-17.9
x
|
4.37
x
|
-2.23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.6
x
|
-
|
70.9
x
|
1,027
x
|
3.16
x
|
23.5
x
|
EV / Revenue
|
15.7
x
|
-
|
71.7
x
|
1,032
x
|
3.44
x
|
48.1
x
|
EV / EBITDA
|
-20.6
x
|
4.71
x
|
13.3
x
|
954
x
|
3.27
x
|
-
|
EV / FCF
|
-1.28
x
|
0.39
x
|
-17.9
x
|
-705
x
|
9.15
x
|
-4.38
x
|
FCF Yield
|
-78.4%
|
254%
|
-5.6%
|
-0.14%
|
10.9%
|
-22.8%
|
Price to Book
|
0.45
x
|
0.59
x
|
4.02
x
|
2.75
x
|
1.47
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
24,237
|
24,237
|
24,237
|
24,237
|
24,237
|
24,237
|
Reference price
2 |
0.0618
|
0.0490
|
0.3523
|
0.2093
|
0.1689
|
0.0663
|
Announcement Date
|
29/10/18
|
22/11/19
|
02/11/20
|
28/10/21
|
28/10/22
|
30/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.11
|
-
|
0.1205
|
0.004941
|
1.297
|
0.0685
|
EBITDA
1 |
-0.084
|
0.1119
|
0.6494
|
0.005344
|
1.366
|
-
|
EBIT
1 |
-0.454
|
-0.0451
|
0.0526
|
-0.3647
|
0.9959
|
-0.2604
|
Operating Margin
|
-412.73%
|
-
|
43.65%
|
-7,380.71%
|
76.78%
|
-380.31%
|
Earnings before Tax (EBT)
1 |
0.9794
|
-1.3
|
0.1023
|
-0.2837
|
0.937
|
-0.7199
|
Net income
1 |
0.9794
|
-1.3
|
0.1023
|
-0.2837
|
0.937
|
-0.7199
|
Net margin
|
890.38%
|
-
|
84.93%
|
-5,741.81%
|
72.24%
|
-1,051.34%
|
EPS
2 |
0.0404
|
-0.0537
|
0.004199
|
-0.0117
|
0.0387
|
-0.0297
|
Free Cash Flow
1 |
-1.353
|
1.339
|
-0.4833
|
-0.007234
|
0.4878
|
-0.751
|
FCF margin
|
-1,230.05%
|
-
|
-401.12%
|
-146.41%
|
37.61%
|
-1,096.82%
|
FCF Conversion (EBITDA)
|
-
|
1,196.44%
|
-
|
-
|
35.71%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
52.06%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/10/18
|
22/11/19
|
02/11/20
|
28/10/21
|
28/10/22
|
30/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.23
|
-
|
0.1
|
0.02
|
0.37
|
1.68
|
Net Cash position
1 |
-
|
0.66
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.727
x
|
-
|
0.1493
x
|
4.668
x
|
0.2716
x
|
-
|
Free Cash Flow
1 |
-1.35
|
1.34
|
-0.48
|
-0.01
|
0.49
|
-0.75
|
ROE (net income / shareholders' equity)
|
34.5%
|
-48.6%
|
4.93%
|
-14.3%
|
40.5%
|
-29.7%
|
ROA (Net income/ Total Assets)
|
-6.91%
|
-0.67%
|
1.11%
|
-9.39%
|
21.7%
|
-4.45%
|
Assets
1 |
-14.18
|
193.6
|
9.199
|
3.022
|
4.322
|
16.17
|
Book Value Per Share
2 |
0.1400
|
0.0800
|
0.0900
|
0.0800
|
0.1100
|
0.0900
|
Cash Flow per Share
2 |
0.0200
|
0.0600
|
0.0100
|
0.0200
|
0.0100
|
0.0100
|
Capex
1 |
0.29
|
0.26
|
0.28
|
0.29
|
-
|
0.54
|
Capex / Sales
|
262.6%
|
-
|
228.43%
|
5,898.02%
|
-
|
795.84%
|
Announcement Date
|
29/10/18
|
22/11/19
|
02/11/20
|
28/10/21
|
28/10/22
|
30/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +27.27% | 1.24M | | -1.76% | 46.89B | | +18.58% | 32.38B | | -5.93% | 28.89B | | +10.26% | 23.88B | | +4.98% | 10.88B | | +23.70% | 9.65B | | -.--% | 8.66B | | +12.47% | 8.1B | | +1.10% | 8.04B |
Gold Mining
|