Market Closed -
Toronto S.E.
16:00:00 21/03/2024 GMT
|
5-day change
|
1st Jan Change
|
0.03
CAD
|
-.--%
|
|
-.--%
|
-14.29%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.751
|
1.412
|
31.52
|
6.421
|
4.086
|
Enterprise Value (EV)
1 |
3.563
|
1.308
|
24.72
|
3.364
|
2.774
|
P/E ratio
|
-20
x
|
-4.54
x
|
-6.44
x
|
-2.34
x
|
-0.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-7,460,585
x
|
-8,387,457
x
|
-1,304,999
x
|
-2,428,731
x
|
EV / FCF
|
-20,862,177
x
|
29,308,785
x
|
-8,270,902
x
|
-1,282,188
x
|
980,516
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
13.4
x
|
13
x
|
1.08
x
|
0.24
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
5,884
|
5,884
|
58,371
|
58,371
|
58,371
|
Reference price
2 |
0.6375
|
0.2400
|
0.5400
|
0.1100
|
0.0700
|
Announcement Date
|
03/10/19
|
25/09/20
|
20/09/21
|
21/10/22
|
26/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-0.1753
|
-2.947
|
-2.578
|
-1.142
|
EBIT
1 |
-0.1593
|
-0.1565
|
-0.2917
|
-2.95
|
-2.587
|
-12.28
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1598
|
-0.2043
|
-0.3108
|
-2.991
|
-2.739
|
-12.25
|
Net income
1 |
-0.1598
|
-0.2043
|
-0.3108
|
-2.991
|
-2.739
|
-12.25
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0318
|
-0.0528
|
-0.0838
|
-0.0469
|
-0.2099
|
Free Cash Flow
|
-
|
-0.1708
|
0.0446
|
-2.989
|
-2.624
|
2.829
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/08/18
|
03/10/19
|
25/09/20
|
20/09/21
|
21/10/22
|
26/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.35
|
0.19
|
0.1
|
6.8
|
3.06
|
1.31
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.17
|
0.04
|
-2.99
|
-2.62
|
2.83
|
ROE (net income / shareholders' equity)
|
-
|
-66.9%
|
-160%
|
-20.4%
|
-9.74%
|
-58.3%
|
ROA (Net income/ Total Assets)
|
-
|
-27.2%
|
-75.3%
|
-12.4%
|
-5.7%
|
-36.3%
|
Assets
1 |
-
|
0.7522
|
0.4126
|
24.11
|
48.05
|
33.72
|
Book Value Per Share
2 |
0.0500
|
0.0500
|
0.0200
|
0.5000
|
0.4600
|
0.2600
|
Cash Flow per Share
2 |
0.0500
|
0.0400
|
0.0200
|
0.1200
|
0.0500
|
0.0200
|
Capex
1 |
0.1
|
0.04
|
0.02
|
2.16
|
1.8
|
0.85
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/08/18
|
03/10/19
|
25/09/20
|
20/09/21
|
21/10/22
|
26/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -14.29% | 1.28M | | +2.66% | 49B | | +24.70% | 34.09B | | -3.34% | 29.74B | | +14.90% | 24.92B | | +7.47% | 11.13B | | +30.44% | 10.17B | | +29.43% | 9.34B | | -.--% | 8.57B | | +5.19% | 8.36B |
Gold Mining
|