End-of-day quote
Toronto S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.035
CAD
|
0.00%
|
|
-12.50%
|
-46.15%
|
Fiscal Period: December |
2020
|
2022
|
2024
|
2025
|
---|
Capitalization
1 |
43.87
|
34.05
|
12.63
|
-
|
Enterprise Value (EV)
1 |
43.87
|
34.05
|
6,878
|
6,409
|
P/E ratio
|
-6.13
x
|
-
|
0.03
x
|
0.01
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
0
x
|
0
x
|
EV / Revenue
|
-
|
-
|
0.25
x
|
0.24
x
|
EV / EBITDA
|
-
|
-3.41
x
|
2.25
x
|
2.12
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
0
x
|
0
x
|
Nbr of stocks (in thousands)
|
179,043
|
283,753
|
360,787
|
-
|
Reference price
2 |
0.2450
|
0.1200
|
0.0350
|
0.0350
|
Announcement Date
|
27/04/21
|
14/04/23
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
-
|
27,247
|
26,241
|
EBITDA
1 |
-
|
-
|
-9.976
|
3,061
|
3,022
|
EBIT
1 |
-
|
-
|
-
|
1,662
|
1,686
|
Operating Margin
|
-
|
-
|
-
|
6.1%
|
6.43%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-4.86
|
-10.68
|
-8.01
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0400
|
-
|
-
|
1.235
|
2.656
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/21
|
28/03/22
|
14/04/23
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
6,865
|
6,396
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
2.243
x
|
2.116
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
8.06%
|
9.79%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
23.70
|
26.30
|
Cash Flow per Share
2 |
-
|
-
|
-
|
5.480
|
7.180
|
Capex
1 |
-
|
-
|
-
|
1,674
|
1,577
|
Capex / Sales
|
-
|
-
|
-
|
6.14%
|
6.01%
|
Announcement Date
|
27/04/21
|
28/03/22
|
14/04/23
|
-
|
-
|
Last Close Price
0.035
CAD Average target price
0.25
CAD Spread / Average Target +614.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -46.15% | 9.23M | | +37.37% | 91.41B | | +19.99% | 73.36B | | -.--% | 27.56B | | +57.43% | 10.35B | | +15.07% | 8.97B | | +16.44% | 8.96B | | -0.30% | 7.51B | | +38.33% | 6.5B | | +24.23% | 5.29B |
Other Specialty Mining & Metals
|