Delayed
Canadian Securities Exchange
14:30:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.15
CAD
|
+3.45%
|
|
+42.86%
|
+50.00%
|
Fiscal Period: Juli |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.42
|
25.73
|
6.968
|
0.8989
|
Enterprise Value (EV)
1 |
12.03
|
24.55
|
5.522
|
0.8907
|
P/E ratio
|
-7.19
x
|
-4.6
x
|
-1.55
x
|
-0.09
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-7,013,208
x
|
-2,675,815
x
|
-1,062,958
x
|
EV / FCF
|
-34,367,278
x
|
-7,107,412
x
|
-13,525,029
x
|
467,680
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
10.4
x
|
2.4
x
|
0.69
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
4,060
|
9,124
|
11,614
|
12,842
|
Reference price
2 |
3.060
|
2.820
|
0.6000
|
0.0700
|
Announcement Date
|
27/11/20
|
07/12/21
|
28/11/22
|
28/11/23
|
Fiscal Period: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-3.5
|
-2.064
|
-0.8379
|
EBIT
1 |
-0.109
|
-0.3329
|
-3.675
|
-3.57
|
-9.249
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.109
|
-0.474
|
-4.539
|
-4.352
|
-9.486
|
Net income
1 |
-0.109
|
-0.474
|
-4.539
|
-4.352
|
-9.486
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1260
|
-0.4258
|
-0.6134
|
-0.3876
|
-0.7706
|
Free Cash Flow
|
-
|
-0.35
|
-3.454
|
-0.4083
|
1.904
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/12/19
|
27/11/20
|
07/12/21
|
28/11/22
|
28/11/23
|
Fiscal Period: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.16
|
0.39
|
1.18
|
1.45
|
0.01
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.35
|
-3.45
|
-0.41
|
1.9
|
ROE (net income / shareholders' equity)
|
-
|
-65.9%
|
-76.1%
|
-41.8%
|
-165%
|
ROA (Net income/ Total Assets)
|
-
|
-27.5%
|
-37.5%
|
-20.9%
|
-95.6%
|
Assets
1 |
-
|
1.723
|
12.09
|
20.82
|
9.925
|
Book Value Per Share
2 |
0.1400
|
0.2900
|
1.180
|
0.8700
|
0.1100
|
Cash Flow per Share
2 |
0.1000
|
0.1000
|
0.1400
|
0.1300
|
0
|
Capex
1 |
0.21
|
0.33
|
2.18
|
0.93
|
1.19
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/12/19
|
27/11/20
|
07/12/21
|
28/11/22
|
28/11/23
|
|
1st Jan change
|
Capi.
|
---|
| +50.00% | 1.98M | | -7.15% | 4.06B | | -12.57% | 3.28B | | +3.83% | 1.57B | | +32.91% | 916M | | +82.85% | 881M | | +14.35% | 575M | | -25.13% | 558M | | -.--% | 152M | | +33.40% | 103M |
Other Precious Metals & Minerals
|