Market Closed -
Canadian Securities Exchange
20:53:37 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.07
CAD
|
-12.50%
|
|
-22.22%
|
-41.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.975
|
44.42
|
61.32
|
38.39
|
18.8
|
Enterprise Value (EV)
1 |
0.7551
|
41.35
|
48.05
|
28.25
|
10.99
|
P/E ratio
|
-5.54
x
|
-3.57
x
|
-4.52
x
|
-4.17
x
|
-1.74
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-17,731,550
x
|
-5,170,152
x
|
-4,225,588
x
|
-1,500,065
x
|
EV / FCF
|
-715,745,024
x
|
-996,306,337
x
|
-10,260,757
x
|
-10,597,800
x
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
Price to Book
|
3.79
x
|
1.78
x
|
1.57
x
|
1.02
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
6,500
|
66,293
|
109,509
|
134,715
|
156,630
|
Reference price
2 |
0.1500
|
0.6700
|
0.5600
|
0.2850
|
0.1200
|
Announcement Date
|
28/02/20
|
01/03/21
|
01/03/22
|
15/02/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-2.332
|
-9.294
|
-6.685
|
-7.328
|
EBIT
1 |
-0.0666
|
-0.0369
|
-2.375
|
-9.299
|
-7.108
|
-10.19
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0666
|
-0.133
|
-2.591
|
-10.4
|
-7.555
|
-9.529
|
Net income
1 |
-0.0666
|
-0.133
|
-2.591
|
-10.4
|
-7.555
|
-9.529
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0221
|
-0.0271
|
-0.1878
|
-0.1239
|
-0.0683
|
-0.0690
|
Free Cash Flow
|
-
|
-0.001055
|
-0.0415
|
-4.683
|
-2.665
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/19
|
28/02/20
|
01/03/21
|
01/03/22
|
15/02/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.03
|
0.22
|
3.07
|
13.3
|
10.1
|
7.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0
|
-0.04
|
-4.68
|
-2.67
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-85.7%
|
-25.5%
|
-36.5%
|
-21.6%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-12.3%
|
-14.1%
|
-19.9%
|
-12.3%
|
-
|
Assets
1 |
-
|
1.08
|
18.38
|
52.35
|
61.31
|
-
|
Book Value Per Share
2 |
0.0100
|
0.0400
|
0.3800
|
0.3600
|
0.2800
|
0.1700
|
Cash Flow per Share
2 |
0.0100
|
0.0300
|
0.0600
|
0.1200
|
0.0900
|
0.0500
|
Capex
1 |
0.06
|
0.02
|
0.44
|
0.63
|
0.06
|
0.07
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/19
|
28/02/20
|
01/03/21
|
01/03/22
|
15/02/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -41.67% | 8.01M | | +14.85% | 23.69B | | +8.72% | 14.6B | | +31.73% | 8.79B | | +32.07% | 5.29B | | -5.81% | 4.9B | | -4.30% | 5.1B | | +26.30% | 3.27B | | +19.71% | 2.31B | | -12.61% | 2.23B |
Other Gold
|