Delayed
Toronto S.E.
15:06:18 18/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.06
CAD
|
-7.69%
|
|
-14.29%
|
-53.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.394
|
21.27
|
23.73
|
10.98
|
14.94
|
Enterprise Value (EV)
1 |
2.231
|
19.09
|
19.7
|
9.06
|
14.88
|
P/E ratio
|
-9.83
x
|
-3.4
x
|
-10.7
x
|
-7.43
x
|
-6.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-6,503,743
x
|
-11,122,937
x
|
-6,111,449
x
|
-6,989,512
x
|
EV / FCF
|
-29,694,626
x
|
-18,009,525
x
|
-7,363,277
x
|
-3,108,961
x
|
-4,812,984
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
7.93
x
|
1.39
x
|
1.24
x
|
0.58
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
13,298
|
70,917
|
91,271
|
91,471
|
114,910
|
Reference price
2 |
0.1800
|
0.3000
|
0.2600
|
0.1200
|
0.1300
|
Announcement Date
|
28/04/20
|
30/04/21
|
02/05/22
|
01/05/23
|
01/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-2.935
|
-1.771
|
-1.483
|
-2.128
|
EBIT
1 |
-0.0625
|
-0.1622
|
-3.109
|
-1.773
|
-1.484
|
-2.13
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0625
|
-0.1836
|
-3.147
|
-1.917
|
-1.477
|
-2.171
|
Net income
1 |
-0.0625
|
-0.1836
|
-3.147
|
-1.917
|
-1.477
|
-2.171
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0130
|
-0.0183
|
-0.0882
|
-0.0243
|
-0.0162
|
-0.0201
|
Free Cash Flow
|
-
|
-0.0751
|
-1.06
|
-2.676
|
-2.914
|
-3.091
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/05/19
|
28/04/20
|
30/04/21
|
02/05/22
|
01/05/23
|
01/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.04
|
0.16
|
2.19
|
4.03
|
1.92
|
0.06
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.08
|
-1.06
|
-2.68
|
-2.91
|
-3.09
|
ROE (net income / shareholders' equity)
|
-79.9%
|
-80.2%
|
-40.3%
|
-11.1%
|
-7.72%
|
-11.4%
|
ROA (Net income/ Total Assets)
|
-49.9%
|
-43.7%
|
-24.2%
|
-6.31%
|
-4.77%
|
-6.8%
|
Assets
1 |
0.1253
|
0.4199
|
13
|
30.37
|
30.94
|
31.92
|
Book Value Per Share
2 |
0.0200
|
0.0200
|
0.2200
|
0.2100
|
0.2100
|
0.1700
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0300
|
0.0400
|
0.0200
|
0
|
Capex
1 |
0.09
|
0.01
|
1.36
|
1.82
|
2.29
|
2.01
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/05/19
|
28/04/20
|
30/04/21
|
02/05/22
|
01/05/23
|
01/05/24
|
|
1st Jan change
|
Capi.
|
---|
| -53.85% | 5.7M | | -15.20% | 145B | | -1.68% | 70.54B | | -7.72% | 43.67B | | +1.03% | 40.18B | | +25.75% | 37.48B | | +103.66% | 32.07B | | +16.94% | 24.39B | | +81.76% | 19.94B | | +40.00% | 16.44B |
Integrated Mining
|