Market Closed -
Toronto S.E.
20:36:59 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.11
CAD
|
+10.00%
|
|
-8.33%
|
+144.44%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
54.45
|
34.02
|
19.11
|
42.89
|
22.86
|
11.1
|
Enterprise Value (EV)
1 |
41.29
|
21.74
|
12.43
|
34.45
|
17.51
|
9.027
|
P/E ratio
|
-3.4
x
|
-3.5
x
|
-3.47
x
|
-4.45
x
|
-2.13
x
|
-3.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-4.14
x
|
-3.21
x
|
-2.48
x
|
-4.36
x
|
-2.53
x
|
-2.63
x
|
EV / FCF
|
-
|
-4,193,414
x
|
-3,665,249
x
|
-10,424,830
x
|
-3,308,853
x
|
-2,761,157
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.83
x
|
2.2
x
|
1.83
x
|
3.66
x
|
2.28
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
80,070
|
97,200
|
93,200
|
111,410
|
157,679
|
170,779
|
Reference price
2 |
0.6800
|
0.3500
|
0.2050
|
0.3850
|
0.1450
|
0.0650
|
Announcement Date
|
27/09/18
|
15/11/19
|
25/09/20
|
24/09/21
|
27/09/22
|
27/09/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-9.965
|
-6.78
|
-5.001
|
-7.906
|
-6.917
|
-3.428
|
EBIT
1 |
-9.993
|
-6.868
|
-5.103
|
-8.003
|
-6.995
|
-3.483
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-11.3
|
-7.888
|
-5.613
|
-8.513
|
-7.686
|
-3.482
|
Net income
1 |
-11.3
|
-7.888
|
-5.613
|
-8.513
|
-7.686
|
-3.482
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.2000
|
-0.1000
|
-0.0591
|
-0.0865
|
-0.0681
|
-0.0206
|
Free Cash Flow
|
-
|
-5.185
|
-3.39
|
-3.305
|
-5.293
|
-3.269
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/09/18
|
15/11/19
|
25/09/20
|
24/09/21
|
27/09/22
|
27/09/23
|
Fiscal Period: May |
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
27/01/22
|
28/04/22
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13.2
|
12.3
|
6.68
|
8.44
|
5.35
|
2.07
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-5.18
|
-3.39
|
-3.3
|
-5.29
|
-3.27
|
ROE (net income / shareholders' equity)
|
-
|
-53.1%
|
-43.3%
|
-76.8%
|
-70.7%
|
-37.2%
|
ROA (Net income/ Total Assets)
|
-
|
-27.9%
|
-23.8%
|
-41.7%
|
-36.3%
|
-21.6%
|
Assets
1 |
-
|
28.24
|
23.58
|
20.41
|
21.17
|
16.1
|
Book Value Per Share
2 |
0.1800
|
0.1600
|
0.1100
|
0.1100
|
0.0600
|
0.0500
|
Cash Flow per Share
2 |
0.1600
|
0.1300
|
0.0700
|
0.0800
|
0.0400
|
0.0100
|
Capex
1 |
1.18
|
1.31
|
0.48
|
0.69
|
1.09
|
1.27
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/09/18
|
15/11/19
|
25/09/20
|
24/09/21
|
27/09/22
|
27/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +144.44% | 20.27M | | -14.88% | 144B | | +0.83% | 72.4B | | +4.22% | 49.78B | | +10.35% | 48.3B | | +40.74% | 42.1B | | +26.23% | 26.86B | | +65.91% | 26.69B | | +53.00% | 18.27B | | +58.85% | 18.26B |
Integrated Mining
|