Market Closed -
Toronto S.E.
14:30:00 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.02
CAD
|
0.00%
|
|
+33.33%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19.45
|
13.22
|
14.3
|
20.15
|
5.003
|
2.571
|
Enterprise Value (EV)
1 |
13.4
|
10.23
|
11.83
|
17.12
|
3.115
|
1.422
|
P/E ratio
|
-3.62
x
|
-3.44
x
|
-8.26
x
|
-11.8
x
|
-3.17
x
|
-3.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
38,788,453
x
|
11,360,063
x
|
8,343,560
x
|
1,409,847
x
|
708,882
x
|
EV / Revenue
|
-
|
30,023,083
x
|
9,394,363
x
|
7,088,753
x
|
877,804
x
|
392,119
x
|
EV / EBITDA
|
-2.45
x
|
-2.94
x
|
-6.39
x
|
-8.13
x
|
-2.37
x
|
-5.33
x
|
EV / FCF
|
-3.27
x
|
16.7
x
|
-8.04
x
|
-8.08
x
|
-2.96
x
|
-2.48
x
|
FCF Yield
|
-30.6%
|
6.01%
|
-12.4%
|
-12.4%
|
-33.7%
|
-40.3%
|
Price to Book
|
2.06
x
|
1.55
x
|
1.71
x
|
2.38
x
|
0.68
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
79,396
|
91,170
|
105,929
|
106,029
|
111,178
|
128,557
|
Reference price
2 |
0.2450
|
0.1450
|
0.1350
|
0.1900
|
0.0450
|
0.0200
|
Announcement Date
|
24/04/19
|
04/05/20
|
30/04/21
|
21/04/22
|
21/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.3408
|
1.259
|
2.415
|
3.549
|
3.627
|
EBITDA
1 |
-5.457
|
-3.481
|
-1.852
|
-2.104
|
-1.314
|
-0.2669
|
EBIT
1 |
-5.519
|
-3.958
|
-2.09
|
-2.368
|
-1.707
|
-0.7712
|
Operating Margin
|
-
|
-1,161.29%
|
-166%
|
-98.08%
|
-48.09%
|
-21.26%
|
Earnings before Tax (EBT)
1 |
-5.477
|
-3.92
|
-1.645
|
-2.027
|
-1.763
|
-0.79
|
Net income
1 |
-4.69
|
-3.546
|
-1.503
|
-1.739
|
-1.752
|
-0.6492
|
Net margin
|
-
|
-1,040.58%
|
-119.4%
|
-72.01%
|
-49.36%
|
-17.9%
|
EPS
2 |
-0.0677
|
-0.0421
|
-0.0163
|
-0.0161
|
-0.0142
|
-0.005050
|
Free Cash Flow
1 |
-4.097
|
0.6145
|
-1.471
|
-2.118
|
-1.051
|
-0.5732
|
FCF margin
|
-
|
180.31%
|
-116.85%
|
-87.73%
|
-29.61%
|
-15.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
04/05/20
|
30/04/21
|
21/04/22
|
21/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6.06
|
2.99
|
2.47
|
3.03
|
1.89
|
1.15
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.1
|
0.61
|
-1.47
|
-2.12
|
-1.05
|
-0.57
|
ROE (net income / shareholders' equity)
|
-68.7%
|
-39.3%
|
-17.8%
|
-19.2%
|
-19.2%
|
-7.97%
|
ROA (Net income/ Total Assets)
|
-47.5%
|
-24%
|
-12.8%
|
-13.3%
|
-9.49%
|
-5.01%
|
Assets
1 |
9.866
|
14.78
|
11.78
|
13.08
|
18.46
|
12.97
|
Book Value Per Share
2 |
0.1200
|
0.0900
|
0.0800
|
0.0800
|
0.0700
|
0.0600
|
Cash Flow per Share
2 |
0.0100
|
0.0500
|
0.0300
|
0.0300
|
0.0100
|
0.0100
|
Capex
1 |
0.06
|
0.23
|
0.18
|
1.46
|
0.06
|
0.34
|
Capex / Sales
|
-
|
66.19%
|
13.91%
|
60.28%
|
1.72%
|
9.32%
|
Announcement Date
|
24/04/19
|
04/05/20
|
30/04/21
|
21/04/22
|
21/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 1.88M | | -14.88% | 144B | | -4.06% | 120B | | +0.83% | 72.4B | | +4.22% | 49.78B | | +10.35% | 48.3B | | +40.74% | 42.1B | | +26.23% | 26.86B | | +65.91% | 26.69B | | +53.00% | 18.27B |
Integrated Mining
|