Market Closed -
Toronto S.E.
20:59:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.02
CAD
|
-20.00%
|
|
-20.00%
|
-.--%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.118
|
2.252
|
12.29
|
5.352
|
2.451
|
3.153
|
Enterprise Value (EV)
1 |
4.046
|
2.24
|
10.14
|
4.962
|
2.495
|
2.989
|
P/E ratio
|
-11.3
x
|
-2.37
x
|
-11.8
x
|
-20.3
x
|
-1.44
x
|
-1.87
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-8,165,763
x
|
-168,483,759
x
|
-13,811,888
x
|
-7,128,662
x
|
-9,210,277
x
|
EV / FCF
|
-5.06
x
|
7.58
x
|
48.4
x
|
-2.94
x
|
14.3
x
|
17.6
x
|
FCF Yield
|
-19.7%
|
13.2%
|
2.07%
|
-34%
|
6.99%
|
5.67%
|
Price to Book
|
1.52
x
|
1.24
x
|
3.24
x
|
1.46
x
|
1.13
x
|
2.64
x
|
Nbr of stocks (in thousands)
|
63,354
|
64,354
|
117,089
|
118,938
|
122,571
|
157,671
|
Reference price
2 |
0.0650
|
0.0350
|
0.1050
|
0.0450
|
0.0200
|
0.0200
|
Announcement Date
|
17/12/18
|
16/12/19
|
18/12/20
|
20/12/21
|
20/12/22
|
21/12/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.2743
|
-0.0602
|
-0.3593
|
-0.35
|
-0.3245
|
EBIT
1 |
-0.3716
|
-0.8722
|
-0.658
|
-0.3816
|
-1.478
|
-1.461
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.3639
|
-0.9389
|
-0.6517
|
-0.2617
|
-1.688
|
-1.516
|
Net income
1 |
-0.3639
|
-0.9389
|
-0.6517
|
-0.2617
|
-1.688
|
-1.516
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.005744
|
-0.0148
|
-0.008907
|
-0.002218
|
-0.0139
|
-0.0107
|
Free Cash Flow
1 |
-0.799
|
0.2955
|
0.2093
|
-1.687
|
0.1744
|
0.1695
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/12/18
|
16/12/19
|
18/12/20
|
20/12/21
|
20/12/22
|
21/12/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
0.04
|
-
|
Net Cash position
1 |
0.07
|
0.01
|
2.16
|
0.39
|
-
|
0.16
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.1243
x
|
-
|
Free Cash Flow
1 |
-0.8
|
0.3
|
0.21
|
-1.69
|
0.17
|
0.17
|
ROE (net income / shareholders' equity)
|
-12.6%
|
-41.6%
|
-23.2%
|
-7.01%
|
-57.8%
|
-90.1%
|
ROA (Net income/ Total Assets)
|
-7.51%
|
-22.2%
|
-12.5%
|
-5.56%
|
-27%
|
-39.6%
|
Assets
1 |
4.844
|
4.229
|
5.202
|
4.711
|
6.254
|
3.828
|
Book Value Per Share
2 |
0.0400
|
0.0300
|
0.0300
|
0.0300
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0.0200
|
0
|
0
|
0
|
Capex
1 |
0.58
|
0.11
|
0.27
|
1.03
|
0.3
|
0.22
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/12/18
|
16/12/19
|
18/12/20
|
20/12/21
|
20/12/22
|
21/12/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 2.3M | | -6.42% | 118B | | -3.62% | 69.4B | | +2.47% | 48.96B | | +11.62% | 48.1B | | +36.68% | 41B | | +20.39% | 25.59B | | +48.29% | 23.89B | | +60.76% | 18.51B | | +48.33% | 17.69B |
Integrated Mining
|