Market Closed -
Toronto S.E.
17:46:45 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.01
CAD
|
0.00%
|
|
0.00%
|
+100.00%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.089
|
4.089
|
8.178
|
5.051
|
2.14
|
1.07
|
Enterprise Value (EV)
1 |
6.067
|
4.536
|
10.06
|
6.088
|
3.402
|
2.861
|
P/E ratio
|
-6.73
x
|
-11.9
x
|
-3.14
x
|
-1.57
x
|
0.16
x
|
-0.09
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.91
x
|
815
x
|
568
x
|
-
|
-
|
-
|
EV / Revenue
|
10.3
x
|
904
x
|
698
x
|
-
|
-
|
-
|
EV / EBITDA
|
-11.3
x
|
-14
x
|
-4.47
x
|
-2.24
x
|
-1.48
x
|
-2.12
x
|
EV / FCF
|
-12.7
x
|
2.45
x
|
-3.84
x
|
2.96
x
|
-0.24
x
|
0.32
x
|
FCF Yield
|
-7.9%
|
40.8%
|
-26%
|
33.8%
|
-419%
|
308%
|
Price to Book
|
-0.75
x
|
-0.71
x
|
-0.97
x
|
-0.52
x
|
-0.92
x
|
-0.08
x
|
Nbr of stocks (in thousands)
|
163,566
|
163,566
|
163,566
|
202,046
|
214,046
|
214,046
|
Reference price
2 |
0.0250
|
0.0250
|
0.0500
|
0.0250
|
0.0100
|
0.005000
|
Announcement Date
|
25/01/19
|
28/01/20
|
28/01/21
|
28/01/22
|
30/01/23
|
26/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.5914
|
0.00502
|
0.0144
|
-
|
-
|
-
|
EBITDA
1 |
-0.5367
|
-0.3237
|
-2.25
|
-2.719
|
-2.305
|
-1.35
|
EBIT
1 |
-0.637
|
-0.3996
|
-2.345
|
-2.866
|
-2.367
|
-1.487
|
Operating Margin
|
-107.73%
|
-7,960.58%
|
-16,288.86%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.6001
|
-0.3441
|
-2.605
|
-3.076
|
13.14
|
-11.68
|
Net income
1 |
-0.6001
|
-0.3441
|
-2.605
|
-3.076
|
13.14
|
-11.68
|
Net margin
|
-101.48%
|
-6,854.78%
|
-18,088.42%
|
-
|
-
|
-
|
EPS
2 |
-0.003713
|
-0.002103
|
-0.0159
|
-0.0159
|
0.0618
|
-0.0546
|
Free Cash Flow
1 |
-0.4793
|
1.853
|
-2.616
|
2.055
|
-14.25
|
8.814
|
FCF margin
|
-81.04%
|
36,903.31%
|
-18,166.23%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/01/19
|
28/01/20
|
28/01/21
|
28/01/22
|
30/01/23
|
26/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.98
|
0.45
|
1.88
|
1.04
|
1.26
|
1.79
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.686
x
|
-1.38
x
|
-0.8344
x
|
-0.3814
x
|
-0.5475
x
|
-1.327
x
|
Free Cash Flow
1 |
-0.48
|
1.85
|
-2.62
|
2.06
|
-14.3
|
8.81
|
ROE (net income / shareholders' equity)
|
11%
|
6.12%
|
36.7%
|
34%
|
-141%
|
143%
|
ROA (Net income/ Total Assets)
|
-97.9%
|
-19.5%
|
-57%
|
-76%
|
-18.9%
|
-11.6%
|
Assets
1 |
0.6128
|
1.762
|
4.566
|
4.046
|
-69.65
|
101.1
|
Book Value Per Share
2 |
-0.0300
|
-0.0400
|
-0.0500
|
-0.0500
|
-0.0100
|
-0.0700
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
|
-
|
0.07
|
0.61
|
0.13
|
0.11
|
0.01
|
Capex / Sales
|
-
|
1,307.99%
|
4,257.7%
|
-
|
-
|
-
|
Announcement Date
|
25/01/19
|
28/01/20
|
28/01/21
|
28/01/22
|
30/01/23
|
26/01/24
|
|
1st Jan change
|
Capi.
|
---|
| +100.00% | 1.57M | | +5.68% | 49.37B | | +27.82% | 34.29B | | +1.63% | 30.74B | | +18.69% | 25.33B | | +7.62% | 11.46B | | +35.96% | 10.28B | | +35.66% | 9.63B | | -.--% | 8.72B | | +10.06% | 8.52B |
Gold Mining
|