Market Closed -
Canadian Securities Exchange
17:31:54 24/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.07
CAD
|
0.00%
|
|
-6.67%
|
-41.67%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.729
|
2.849
|
13.25
|
4.469
|
Enterprise Value (EV)
1 |
4.471
|
1.952
|
12.17
|
4.023
|
P/E ratio
|
-6.19
x
|
-0.41
x
|
-5.61
x
|
-1.51
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-7,036,228
x
|
-1,758,022
x
|
3,549,121
x
|
-
|
EV / FCF
|
-20,836,911
x
|
1,465,487
x
|
-17,045,319
x
|
-3,291,926
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
18.8
x
|
3.14
x
|
2.53
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
8,599
|
21,919
|
52,982
|
63,843
|
Reference price
2 |
0.5500
|
0.1300
|
0.2500
|
0.0700
|
Announcement Date
|
07/01/21
|
28/01/22
|
25/01/23
|
26/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.5697
|
-0.6354
|
-1.111
|
3.43
|
-
|
EBIT
1 |
-0.1171
|
-0.6023
|
-0.7017
|
-6.232
|
-1.691
|
-2.285
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1171
|
-0.6023
|
-0.7377
|
-6.269
|
-1.723
|
-2.696
|
Net income
1 |
-0.1171
|
-0.6023
|
-0.7377
|
-6.269
|
-1.723
|
-2.696
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1475
|
-0.0846
|
-0.0889
|
-0.3148
|
-0.0446
|
-0.0463
|
Free Cash Flow
|
-
|
-0.4107
|
-0.2146
|
1.332
|
-0.7141
|
-1.222
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/08/19
|
28/01/20
|
07/01/21
|
28/01/22
|
25/01/23
|
26/01/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.47
|
0.77
|
0.26
|
0.9
|
1.07
|
0.45
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.41
|
-0.21
|
1.33
|
-0.71
|
-1.22
|
ROE (net income / shareholders' equity)
|
-
|
-94.1%
|
-139%
|
-1,082%
|
-56.2%
|
-53.9%
|
ROA (Net income/ Total Assets)
|
-
|
-58.2%
|
-79.6%
|
-616%
|
-33.9%
|
-28%
|
Assets
1 |
-
|
1.034
|
0.9265
|
1.017
|
5.077
|
9.622
|
Book Value Per Share
2 |
0.3800
|
0.1000
|
0.0300
|
0.0400
|
0.1000
|
0.0700
|
Cash Flow per Share
2 |
0.3800
|
0.1000
|
0.0300
|
0.0400
|
0.0200
|
0.0100
|
Capex
|
-
|
0.07
|
0.03
|
0.01
|
0.09
|
0.08
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/08/19
|
28/01/20
|
07/01/21
|
28/01/22
|
25/01/23
|
26/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -41.67% | 4.05M | | -14.02% | 146B | | -8.84% | 113B | | -2.11% | 70B | | -9.68% | 43.62B | | +2.08% | 40.58B | | +29.25% | 38.74B | | +104.59% | 33.64B | | +16.16% | 24.7B | | +71.48% | 20.19B |
Integrated Mining
|