Market Closed -
Canadian Securities Exchange
20:45:39 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.33
CAD
|
0.00%
|
|
-8.33%
|
-36.54%
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.85
|
4.632
|
28.72
|
38.15
|
Enterprise Value (EV)
1 |
1.525
|
4.367
|
27.25
|
34.01
|
P/E ratio
|
-14.1
x
|
-1.08
x
|
-7.71
x
|
-20.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-3,064,015
x
|
-18,412,059
x
|
-35,270,981
x
|
EV / FCF
|
-6,434,833
x
|
-11,978,942
x
|
-45,049,896
x
|
-12,205,814
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.02
x
|
8.5
x
|
2.35
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
6,167
|
9,358
|
47,869
|
70,655
|
Reference price
2 |
0.3000
|
0.4950
|
0.6000
|
0.5400
|
Announcement Date
|
28/08/20
|
30/08/21
|
29/08/22
|
28/08/23
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-1.425
|
-1.48
|
-0.9641
|
EBIT
1 |
-0.0472
|
-0.0815
|
-3.554
|
-1.568
|
-1.052
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0472
|
-0.1118
|
-3.673
|
-2.388
|
-1.555
|
Net income
1 |
-0.0472
|
-0.1118
|
-3.673
|
-2.373
|
-1.646
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0135
|
-0.0213
|
-0.4598
|
-0.0779
|
-0.0262
|
Free Cash Flow
|
-
|
-0.237
|
-0.3645
|
-0.605
|
-2.786
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/07/19
|
28/08/20
|
30/08/21
|
29/08/22
|
28/08/23
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.08
|
0.32
|
0.27
|
1.47
|
4.15
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.24
|
-0.36
|
-0.6
|
-2.79
|
ROE (net income / shareholders' equity)
|
-
|
-25.1%
|
-633%
|
-26.4%
|
-7.45%
|
ROA (Net income/ Total Assets)
|
-
|
-10.8%
|
-363%
|
-10.6%
|
-3.05%
|
Assets
1 |
-
|
1.033
|
1.013
|
22.29
|
54.02
|
Book Value Per Share
2 |
0.0500
|
0.1000
|
0.0600
|
0.2600
|
0.3300
|
Cash Flow per Share
2 |
0.0100
|
0.0500
|
0.0300
|
0.0300
|
0.0600
|
Capex
1 |
0.13
|
0.21
|
0.28
|
0.54
|
2.78
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/07/19
|
28/08/20
|
30/08/21
|
29/08/22
|
28/08/23
|
|
1st Jan change
|
Capi.
|
---|
| -36.54% | 22.24M | | +20.57% | 5.45B | | +6.62% | 1.61B | | +45.91% | 1.37B | | +28.17% | 888M | | +82.85% | 881M | | +28.69% | 647M | | -26.74% | 547M | | -.--% | 156M | | +22.41% | 129M |
Other Precious Metals & Minerals
|