Market Closed -
Canadian Securities Exchange
18:32:20 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.06
CAD
|
0.00%
|
|
-14.29%
|
+71.43%
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.281
|
2.287
|
16.72
|
3.779
|
1.467
|
Enterprise Value (EV)
1 |
1.118
|
1.572
|
9.678
|
-0.2114
|
-0.3174
|
P/E ratio
|
-5.79
x
|
-6.32
x
|
1.39
x
|
1
x
|
-0.13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
25,405,844
x
|
17,096,014
x
|
11,780,535
x
|
27,558,424
x
|
EV / Revenue
|
-
|
17,466,722
x
|
9,893,236
x
|
-659,153
x
|
-5,961,827
x
|
EV / EBITDA
|
-
|
-
|
-8,343,790
x
|
231,897
x
|
108,770
x
|
EV / FCF
|
-27,110,376
x
|
102,064,992
x
|
12,222,325
x
|
28,709
x
|
213,869
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
5.31
x
|
1.4
x
|
1.14
x
|
0.27
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
1,423
|
3,909
|
7,743
|
10,497
|
13,971
|
Reference price
2 |
0.9000
|
0.5850
|
2.160
|
0.3600
|
0.1050
|
Announcement Date
|
12/07/19
|
28/09/20
|
28/09/21
|
21/12/22
|
28/09/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.09
|
0.9782
|
0.3208
|
0.0532
|
EBITDA
|
-
|
-
|
-
|
-1.16
|
-0.9118
|
-2.918
|
EBIT
1 |
-0.1294
|
-0.1846
|
-0.5758
|
-1.16
|
-1.847
|
-2.928
|
Operating Margin
|
-
|
-
|
-639.73%
|
-118.59%
|
-575.86%
|
-5,500.36%
|
Earnings before Tax (EBT)
1 |
-0.13
|
-0.1935
|
-0.334
|
9.885
|
2.499
|
-9.63
|
Net income
1 |
-0.13
|
-0.1935
|
-0.3003
|
9.264
|
3.981
|
-9.373
|
Net margin
|
-
|
-
|
-333.61%
|
946.96%
|
1,240.95%
|
-17,607.52%
|
EPS
2 |
-0.2369
|
-0.1553
|
-0.0925
|
1.551
|
0.3600
|
-0.7866
|
Free Cash Flow
|
-
|
-0.0412
|
0.0154
|
0.7918
|
-7.365
|
-1.484
|
FCF margin
|
-
|
-
|
17.11%
|
80.94%
|
-2,295.94%
|
-2,787.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
8.55%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/08/18
|
12/07/19
|
28/09/20
|
28/09/21
|
21/12/22
|
28/09/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.07
|
0.16
|
0.71
|
7.05
|
3.99
|
1.78
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.04
|
0.02
|
0.79
|
-7.36
|
-1.48
|
ROE (net income / shareholders' equity)
|
-
|
-91.4%
|
-33.7%
|
111%
|
25.7%
|
-81.2%
|
ROA (Net income/ Total Assets)
|
-
|
-49.8%
|
-23.9%
|
-7.09%
|
-6.11%
|
-13.7%
|
Assets
1 |
-
|
0.3888
|
1.254
|
-130.7
|
-65.11
|
68.65
|
Book Value Per Share
2 |
0.1900
|
0.1700
|
0.4200
|
1.890
|
1.330
|
0.4400
|
Cash Flow per Share
2 |
0.0700
|
0.1100
|
0.0100
|
0
|
-
|
0
|
Capex
1 |
0.2
|
-
|
0.25
|
0
|
0.37
|
0.52
|
Capex / Sales
|
-
|
-
|
280.74%
|
0.32%
|
116.64%
|
971.75%
|
Announcement Date
|
02/08/18
|
12/07/19
|
28/09/20
|
28/09/21
|
21/12/22
|
28/09/23
|
|
1st Jan change
|
Capi.
|
---|
| +71.43% | 1.37M | | +0.24% | 4.72B | | -10.80% | 3.52B | | +8.01% | 1.63B | | +33.72% | 1.25B | | +82.85% | 881M | | +22.84% | 850M | | +16.65% | 585M | | -25.94% | 553M | | -.--% | 155M |
Other Precious Metals & Minerals
|