Delayed
Toronto S.E.
20:06:30 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.105
CAD
|
0.00%
|
|
-12.50%
|
-22.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
33.76
|
93.79
|
113.5
|
62.32
|
33.9
|
26.45
|
-
|
Enterprise Value (EV)
1 |
33.76
|
93.79
|
113.5
|
64.47
|
33.9
|
26.45
|
26.45
|
P/E ratio
|
-
|
-
|
-15.8
x
|
-5.33
x
|
-1.93
x
|
-10.5
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.14
x
|
2.26
x
|
4.08
x
|
1.49
x
|
-
|
-
|
-
|
EV / Revenue
|
1.14
x
|
2.26
x
|
4.08
x
|
1.49
x
|
-
|
-
|
-
|
EV / EBITDA
|
6.97
x
|
5.11
x
|
-51.2
x
|
22.9
x
|
-7.36
x
|
-5.75
x
|
-5.63
x
|
EV / FCF
|
-3,856,656
x
|
23,598,178
x
|
-7,254,852
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
135,037
|
153,748
|
180,107
|
194,765
|
251,133
|
251,906
|
-
|
Reference price
2 |
0.2500
|
0.6100
|
0.6300
|
0.3200
|
0.1350
|
0.1050
|
0.1050
|
Announcement Date
|
02/03/20
|
25/02/21
|
24/02/22
|
02/03/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
29.55
|
41.58
|
27.8
|
41.77
|
-
|
-
|
-
|
EBITDA
1 |
4.842
|
18.34
|
-2.215
|
2.726
|
-4.608
|
-4.6
|
-4.7
|
EBIT
1 |
1.234
|
14.58
|
-6.287
|
-9.883
|
-10.62
|
-4.6
|
-4.7
|
Operating Margin
|
4.18%
|
35.07%
|
-22.62%
|
-23.66%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-6.435
|
-
|
-
|
-
|
-
|
Net income
|
0.373
|
8.228
|
-7.136
|
-11.68
|
-15.88
|
-
|
-
|
Net margin
|
1.26%
|
19.79%
|
-25.67%
|
-27.96%
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-0.0400
|
-0.0600
|
-0.0700
|
-0.0100
|
-
|
Free Cash Flow
|
-8.754
|
3.974
|
-15.64
|
-
|
-
|
-
|
-
|
FCF margin
|
-29.62%
|
9.56%
|
-56.26%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
21.67%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
48.3%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/03/20
|
25/02/21
|
24/02/22
|
02/03/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-3.55
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-0.0100
|
-0.0200
|
-
|
-0.0100
|
-0.0300
|
-0.0100
|
-0.0200
|
-0.0200
|
-0.0200
|
0.0100
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/22
|
02/05/22
|
04/08/22
|
01/11/22
|
02/03/23
|
04/05/23
|
31/07/23
|
02/11/23
|
29/02/24
|
02/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
2.14
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.785
x
|
-
|
-
|
-
|
Free Cash Flow
|
-8.75
|
3.97
|
-15.6
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-17%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-12.3%
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
94.7
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
1 |
0.0300
|
0.1000
|
-0
|
0.0200
|
-0.0200
|
-0.0200
|
-0.0100
|
Capex
|
13.1
|
10.1
|
20.1
|
15.1
|
19.8
|
-
|
-
|
Capex / Sales
|
44.42%
|
24.32%
|
72.41%
|
36.17%
|
-
|
-
|
-
|
Announcement Date
|
02/03/20
|
25/02/21
|
24/02/22
|
02/03/23
|
29/02/24
|
-
|
-
|
Last Close Price
0.105
CAD Average target price
0.225
CAD Spread / Average Target +114.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.22% | 19.31M | | +0.46% | 47.79B | | +21.20% | 32.78B | | -3.84% | 29.46B | | +14.17% | 24.46B | | +7.03% | 11.17B | | +26.57% | 9.84B | | -.--% | 8.67B | | +21.95% | 8.33B | | +2.31% | 8.15B |
Gold Mining
|