End-of-day quote
Toronto S.E.
|
5-day change
|
1st Jan Change
|
- PTS
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11.82
|
28.91
|
26.21
|
23.67
|
Enterprise Value (EV)
1 |
9.238
|
26.84
|
25
|
27.58
|
P/E ratio
|
-3.06
x
|
-9.98
x
|
-12.7
x
|
-3.91
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
142,737,026
x
|
EV / Revenue
|
-
|
-
|
-
|
166,344,657
x
|
EV / EBITDA
|
-
|
-
|
-
|
-29,005,784
x
|
EV / FCF
|
-4,925,983
x
|
-34,853,603
x
|
-9,181,346
x
|
-5,540,033
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.32
x
|
1.91
x
|
1.44
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
48,255
|
77,102
|
93,602
|
96,602
|
Reference price
2 |
0.2450
|
0.3750
|
0.2800
|
0.2450
|
Announcement Date
|
29/04/21
|
02/05/22
|
27/04/23
|
27/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.1658
|
EBITDA
|
-
|
-
|
-
|
-
|
-0.9509
|
EBIT
1 |
-0.051
|
-1.458
|
-1.675
|
-1.38
|
-0.9917
|
Operating Margin
|
-
|
-
|
-
|
-
|
-598.09%
|
Earnings before Tax (EBT)
1 |
-0.0509
|
-2.64
|
-2.268
|
-1.903
|
-6.019
|
Net income
1 |
-0.0509
|
-2.64
|
-2.302
|
-1.923
|
-5.999
|
Net margin
|
-
|
-
|
-
|
-
|
-3,618.14%
|
EPS
2 |
-0.0305
|
-0.0800
|
-0.0376
|
-0.0220
|
-0.0626
|
Free Cash Flow
|
-
|
-1.875
|
-0.7701
|
-2.723
|
-4.979
|
FCF margin
|
-
|
-
|
-
|
-
|
-3,002.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/06/20
|
29/04/21
|
02/05/22
|
27/04/23
|
27/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
3.91
|
Net Cash position
1 |
0.1
|
2.58
|
2.07
|
1.21
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-4.117
x
|
Free Cash Flow
|
-
|
-1.88
|
-0.77
|
-2.72
|
-4.98
|
ROE (net income / shareholders' equity)
|
-
|
-103%
|
-22.7%
|
-11.5%
|
-37.8%
|
ROA (Net income/ Total Assets)
|
-
|
-34.3%
|
-10.1%
|
-5.08%
|
-3.4%
|
Assets
1 |
-
|
7.705
|
22.81
|
37.83
|
176.2
|
Book Value Per Share
2 |
0.0300
|
0.1100
|
0.2000
|
0.1900
|
0.1400
|
Cash Flow per Share
2 |
0.0600
|
0.0500
|
0.0300
|
0.0100
|
0
|
Capex
|
-
|
1.25
|
0.5
|
1.95
|
3.96
|
Capex / Sales
|
-
|
-
|
-
|
-
|
2,386.98%
|
Announcement Date
|
17/06/20
|
29/04/21
|
02/05/22
|
27/04/23
|
27/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +27.39% | 77.9B | | -.--% | 28.08B | | +62.14% | 10.83B | | +17.07% | 9.4B | | +20.00% | 9.01B | | +2.81% | 7.83B | | +41.98% | 6.69B | | -36.69% | 5.99B | | +20.53% | 5.09B |
Other Specialty Mining & Metals
|