Market Closed -
Toronto S.E.
20:09:30 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.05
CAD
|
0.00%
|
|
+11.11%
|
0.00%
|
Fiscal Period: August |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
17.37
|
8.127
|
9.608
|
Enterprise Value (EV)
1 |
12.17
|
4.431
|
7.618
|
P/E ratio
|
-3.65
x
|
-1.63
x
|
-1.94
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-2,807,647
x
|
-989,270
x
|
-1,725,582
x
|
EV / FCF
|
-6,544,413
x
|
-1,578,143
x
|
-3,282,137
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.63
x
|
2.14
x
|
5.23
x
|
Nbr of stocks (in thousands)
|
102,192
|
125,034
|
147,820
|
Reference price
2 |
0.1700
|
0.0650
|
0.0650
|
Announcement Date
|
17/12/21
|
15/12/22
|
21/12/23
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-4.336
|
-4.479
|
-4.415
|
EBIT
1 |
-0.8683
|
-1.126
|
-4.356
|
-4.508
|
-4.431
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.6849
|
-0.9324
|
-4.31
|
-4.505
|
-4.354
|
Net income
1 |
-0.6849
|
-0.9324
|
-4.31
|
-4.505
|
-4.354
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0135
|
-0.0182
|
-0.0466
|
-0.0399
|
-0.0335
|
Free Cash Flow
|
-
|
-0.8871
|
-1.86
|
-2.808
|
-2.321
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/12/20
|
10/12/20
|
17/12/21
|
15/12/22
|
21/12/23
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.84
|
1.78
|
5.2
|
3.7
|
1.99
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.89
|
-1.86
|
-2.81
|
-2.32
|
ROE (net income / shareholders' equity)
|
-
|
-83.1%
|
-133%
|
-105%
|
-153%
|
ROA (Net income/ Total Assets)
|
-
|
-50.4%
|
-68.8%
|
-54.8%
|
-80%
|
Assets
1 |
-
|
1.852
|
6.263
|
8.224
|
5.446
|
Book Value Per Share
2 |
0.0100
|
0.0300
|
0.0500
|
0.0300
|
0.0100
|
Cash Flow per Share
2 |
0.0200
|
0.0300
|
0.0500
|
0.0300
|
0.0100
|
Capex
|
-
|
-
|
0.11
|
-
|
0
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/12/20
|
10/12/20
|
17/12/21
|
15/12/22
|
21/12/23
|
Last Close Price
0.05
CAD Average target price
0.33
CAD Spread / Average Target +560.00% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 5.56M | | +37.37% | 88.26B | | +19.99% | 71.75B | | -.--% | 27.74B | | +51.99% | 10.15B | | +17.76% | 9.21B | | +15.07% | 8.94B | | -0.60% | 7.48B | | +37.91% | 6.29B | | +25.19% | 5.04B |
Other Specialty Mining & Metals
|