Market Closed -
Canadian Securities Exchange
20:51:33 10/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.13
CAD
|
-3.70%
|
|
+4.00%
|
-29.73%
|
Fiscal Period: Januar |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14.84
|
2.426
|
1.813
|
3.323
|
14.84
|
13.26
|
Enterprise Value (EV)
1 |
14.58
|
2.422
|
2.429
|
3.818
|
15.4
|
13.66
|
P/E ratio
|
-1.48
x
|
-1.27
x
|
-0.1
x
|
-13.4
x
|
-1.54
x
|
-21.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-2,775,612
x
|
-11,340,393
x
|
299,312
x
|
-7,237,178
x
|
2,461,536
x
|
EV / FCF
|
-3.72
x
|
-55.7
x
|
0.49
x
|
38.4
x
|
25.6
x
|
-12.8
x
|
FCF Yield
|
-26.9%
|
-1.8%
|
204%
|
2.61%
|
3.91%
|
-7.83%
|
Price to Book
|
1.53
x
|
0.2
x
|
-1.41
x
|
-2.17
x
|
-11.7
x
|
10.7
x
|
Nbr of stocks (in thousands)
|
2,748
|
4,043
|
6,043
|
6,043
|
18,102
|
24,549
|
Reference price
2 |
5.400
|
0.6000
|
0.3000
|
0.5500
|
0.8200
|
0.5400
|
Announcement Date
|
31/05/18
|
31/05/19
|
10/06/20
|
28/05/21
|
31/05/22
|
31/05/23
|
Fiscal Period: Januar |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.8725
|
-0.2142
|
12.75
|
-2.128
|
5.551
|
EBIT
1 |
-5.614
|
-1.824
|
-13.37
|
-0.4042
|
-8.329
|
-0.6504
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-5.72
|
-1.892
|
-13.66
|
-0.248
|
-8.417
|
-0.6835
|
Net income
1 |
-5.72
|
-1.892
|
-13.66
|
-0.248
|
-8.417
|
-0.6393
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-3.643
|
-0.4716
|
-2.907
|
-0.0410
|
-0.5337
|
-0.0254
|
Free Cash Flow
1 |
-3.917
|
-0.0435
|
4.959
|
0.0995
|
0.6025
|
-1.07
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
0.78%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/05/18
|
31/05/19
|
10/06/20
|
28/05/21
|
31/05/22
|
31/05/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.62
|
0.49
|
0.56
|
0.41
|
Net Cash position
1 |
0.26
|
0
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-2.876
x
|
0.0387
x
|
-0.2632
x
|
0.0733
x
|
Free Cash Flow
1 |
-3.92
|
-0.04
|
4.96
|
0.1
|
0.6
|
-1.07
|
ROE (net income / shareholders' equity)
|
-78.2%
|
-14.9%
|
-255%
|
17.6%
|
601%
|
-679%
|
ROA (Net income/ Total Assets)
|
-43.7%
|
-8.16%
|
-119%
|
-34.4%
|
-638%
|
-20.6%
|
Assets
1 |
13.09
|
23.19
|
11.45
|
0.7204
|
1.319
|
3.099
|
Book Value Per Share
2 |
3.520
|
2.960
|
-0.2100
|
-0.2500
|
-0.0700
|
0.0500
|
Cash Flow per Share
2 |
0.0700
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
1.38
|
0.01
|
-
|
0
|
0.21
|
0.19
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/05/18
|
31/05/19
|
10/06/20
|
28/05/21
|
31/05/22
|
31/05/23
|
|
1st Jan change
|
Capi.
|
---|
| -29.73% | 4.02M | | -14.88% | 144B | | +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 | | +58.85% | 18.26B |
Integrated Mining
|