Market Closed -
Toronto S.E.
19:07:53 24/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.005
CAD
|
0.00%
|
|
0.00%
|
-50.00%
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
45.08
|
15.76
|
7.006
|
13.03
|
5.634
|
3.616
|
Enterprise Value (EV)
1 |
45.07
|
15.9
|
7.145
|
12.56
|
5.725
|
3.709
|
P/E ratio
|
-1.97
x
|
-4.1
x
|
-5.61
x
|
-31.3
x
|
-9.57
x
|
-4.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-5,179,782
x
|
-6,490,170
x
|
-6,287,934
x
|
-4,884,979
x
|
EV / FCF
|
3,457
x
|
-340
x
|
13.6
x
|
-5.23
x
|
-5.79
x
|
-10.5
x
|
FCF Yield
|
0.03%
|
-0.29%
|
7.35%
|
-19.1%
|
-17.3%
|
-9.54%
|
Price to Book
|
-83.2
x
|
-14
x
|
-2.93
x
|
-84.9
x
|
-21.4
x
|
-10.8
x
|
Nbr of stocks (in thousands)
|
163,936
|
175,138
|
175,138
|
217,202
|
225,347
|
241,083
|
Reference price
2 |
0.2750
|
0.0900
|
0.0400
|
0.0600
|
0.0250
|
0.0150
|
Announcement Date
|
28/09/18
|
03/10/19
|
25/09/20
|
22/09/21
|
27/09/22
|
28/09/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-1.379
|
-1.935
|
-0.9105
|
-0.7593
|
EBIT
1 |
-6.117
|
-3.688
|
-1.381
|
-1.936
|
-0.9117
|
-0.7608
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-16.24
|
-3.681
|
-1.248
|
-0.3938
|
-0.5765
|
-0.7659
|
Net income
1 |
-16.24
|
-3.681
|
-1.248
|
-0.3938
|
-0.5765
|
-0.7659
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1394
|
-0.0219
|
-0.007127
|
-0.001920
|
-0.002611
|
-0.003263
|
Free Cash Flow
1 |
0.013
|
-0.0467
|
0.5249
|
-2.403
|
-0.9881
|
-0.3537
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
03/10/19
|
25/09/20
|
22/09/21
|
27/09/22
|
28/09/23
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.13
|
0.14
|
-
|
0.09
|
0.09
|
Net Cash position
1 |
0.01
|
-
|
-
|
0.48
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.1012
x
|
-
|
-0.1006
x
|
-0.1226
x
|
Free Cash Flow
1 |
0.01
|
-0.05
|
0.52
|
-2.4
|
-0.99
|
-0.35
|
ROE (net income / shareholders' equity)
|
1,807%
|
441%
|
71%
|
31%
|
276%
|
256%
|
ROA (Net income/ Total Assets)
|
-2,954%
|
-1,276%
|
-322%
|
-225%
|
-144%
|
-564%
|
Assets
1 |
0.5495
|
0.2884
|
0.3873
|
0.175
|
0.4004
|
0.1358
|
Book Value Per Share
2 |
-0
|
-0.0100
|
-0.0100
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0
|
-
|
-
|
0
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/18
|
03/10/19
|
25/09/20
|
22/09/21
|
27/09/22
|
28/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -50.00% | 881K | | -5.74% | 4.11B | | +2.65% | 1.55B | | +33.83% | 1.25B | | +32.63% | 917M | | +82.85% | 881M | | -24.60% | 561M | | +12.36% | 558M | | -.--% | 153M | | +5.45% | 106M |
Other Precious Metals & Minerals
|