Market Closed -
Toronto S.E.
18:12:06 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.015
CAD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.987
|
13.5
|
22.28
|
13.03
|
13.22
|
2.053
|
Enterprise Value (EV)
1 |
5.36
|
11.19
|
20.66
|
11.99
|
12.38
|
1.56
|
P/E ratio
|
-1.97
x
|
-2.77
x
|
-8.13
x
|
-4.72
x
|
-2.88
x
|
-0.69
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
58,436,687
x
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
54,710,904
x
|
-
|
EV / EBITDA
|
-1.57
x
|
-3.17
x
|
-7.5
x
|
-4.57
x
|
-3.25
x
|
-0.57
x
|
EV / FCF
|
-2.75
x
|
-10.8
x
|
-7.99
x
|
65.3
x
|
-4.03
x
|
-1.46
x
|
FCF Yield
|
-36.4%
|
-9.23%
|
-12.5%
|
1.53%
|
-24.8%
|
-68.6%
|
Price to Book
|
2.55
x
|
4.81
x
|
9.96
x
|
10.5
x
|
5.64
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
60,570
|
83,553
|
90,100
|
99,827
|
137,922
|
181,422
|
Reference price
2 |
0.0988
|
0.1616
|
0.2473
|
0.1305
|
0.0959
|
0.0113
|
Announcement Date
|
30/04/19
|
21/04/20
|
30/03/21
|
22/04/22
|
29/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.2263
|
-
|
EBITDA
1 |
-3.406
|
-3.532
|
-2.755
|
-2.623
|
-3.807
|
-2.739
|
EBIT
1 |
-3.408
|
-3.56
|
-2.776
|
-2.64
|
-3.833
|
-2.77
|
Operating Margin
|
-
|
-
|
-
|
-
|
-1,693.86%
|
-
|
Earnings before Tax (EBT)
1 |
-2.901
|
-4.448
|
-2.577
|
-2.608
|
-4.202
|
-2.479
|
Net income
1 |
-2.901
|
-4.448
|
-2.577
|
-2.608
|
-4.202
|
-2.479
|
Net margin
|
-
|
-
|
-
|
-
|
-1,857.09%
|
-
|
EPS
2 |
-0.0502
|
-0.0584
|
-0.0304
|
-0.0277
|
-0.0333
|
-0.0163
|
Free Cash Flow
1 |
-1.952
|
-1.033
|
-2.585
|
0.1838
|
-3.075
|
-1.07
|
FCF margin
|
-
|
-
|
-
|
-
|
-1,358.9%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
21/04/20
|
30/03/21
|
22/04/22
|
29/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.63
|
2.31
|
1.62
|
1.03
|
0.84
|
0.49
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.95
|
-1.03
|
-2.59
|
0.18
|
-3.07
|
-1.07
|
ROE (net income / shareholders' equity)
|
-132%
|
-172%
|
-102%
|
-150%
|
-234%
|
-135%
|
ROA (Net income/ Total Assets)
|
-83.2%
|
-64.4%
|
-42.8%
|
-47%
|
-76.7%
|
-62.8%
|
Assets
1 |
3.485
|
6.907
|
6.015
|
5.544
|
5.481
|
3.947
|
Book Value Per Share
2 |
0.0400
|
0.0300
|
0.0200
|
0.0100
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0.0100
|
0.0300
|
0.0200
|
0.0100
|
0.0100
|
0
|
Capex
1 |
0.05
|
0.01
|
0
|
0
|
0.1
|
0
|
Capex / Sales
|
-
|
-
|
-
|
-
|
43.24%
|
-
|
Announcement Date
|
30/04/19
|
21/04/20
|
30/03/21
|
22/04/22
|
29/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 2.02M | | +3.50% | 49.4B | | +24.16% | 33.94B | | -2.67% | 29.89B | | +16.72% | 25.28B | | +7.47% | 11.01B | | +28.62% | 10.03B | | +28.55% | 9.26B | | -.--% | 8.55B | | +3.65% | 8.24B |
Gold Mining
|