Delayed
Toronto S.E.
18:52:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.21
CAD
|
+10.53%
|
|
+10.53%
|
+75.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10.98
|
3.07
|
36.64
|
24.1
|
38.04
|
21.11
|
Enterprise Value (EV)
1 |
10.14
|
2.385
|
31.94
|
23.32
|
22.74
|
14.86
|
P/E ratio
|
-2.6
x
|
-0.28
x
|
-3.81
x
|
-4.51
x
|
-5.96
x
|
-2.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-541,504
x
|
-7,365,097
x
|
-4,685,724
x
|
-4,180,895
x
|
-3,882,109
x
|
EV / FCF
|
-4.86
x
|
-1.14
x
|
-10.8
x
|
-6.03
x
|
-3.11
x
|
-2.2
x
|
FCF Yield
|
-20.6%
|
-87.6%
|
-9.25%
|
-16.6%
|
-32.2%
|
-45.4%
|
Price to Book
|
11.7
x
|
28.5
x
|
7.03
x
|
9.07
x
|
1.61
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
9,147
|
27,906
|
87,231
|
98,384
|
161,884
|
175,884
|
Reference price
2 |
1.200
|
0.1100
|
0.4200
|
0.2450
|
0.2350
|
0.1200
|
Announcement Date
|
30/04/19
|
29/05/20
|
30/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-4.404
|
-4.337
|
-4.976
|
-5.438
|
-3.829
|
EBIT
1 |
-3.322
|
-4.409
|
-5.015
|
-4.996
|
-5.485
|
-8.076
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3.468
|
-4.781
|
-5.207
|
-5.076
|
-5.652
|
-7.577
|
Net income
1 |
-3.468
|
-4.781
|
-5.207
|
-5.076
|
-5.652
|
-7.577
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.4609
|
-0.3980
|
-0.1103
|
-0.0543
|
-0.0394
|
-0.0500
|
Free Cash Flow
1 |
-2.084
|
-2.09
|
-2.954
|
-3.865
|
-7.319
|
-6.753
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
29/05/20
|
30/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.84
|
0.69
|
4.7
|
0.79
|
15.3
|
6.24
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.08
|
-2.09
|
-2.95
|
-3.86
|
-7.32
|
-6.75
|
ROE (net income / shareholders' equity)
|
-601%
|
-915%
|
-195%
|
-127%
|
-42.8%
|
-36.9%
|
ROA (Net income/ Total Assets)
|
-267%
|
-262%
|
-92.8%
|
-67.9%
|
-23.8%
|
-22.8%
|
Assets
1 |
1.299
|
1.828
|
5.612
|
7.478
|
23.74
|
33.27
|
Book Value Per Share
2 |
0.1000
|
0
|
0.0600
|
0.0300
|
0.1500
|
0.1000
|
Cash Flow per Share
2 |
0.0900
|
0.0200
|
0.0500
|
0.0100
|
0.1000
|
0.0400
|
Capex
1 |
0.03
|
0.03
|
1.25
|
1.38
|
6.54
|
5.67
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
29/05/20
|
30/04/21
|
02/05/22
|
01/05/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +75.00% | 24.35M | | -14.58% | 145B | | -4.42% | 118B | | -1.81% | 69.95B | | +4.22% | 51.2B | | +8.06% | 46.8B | | +38.84% | 40.22B | | +25.78% | 25.77B | | +43.43% | 23.9B | | +54.55% | 18.39B |
Integrated Mining
|