Market Closed -
Toronto S.E.
17:43:55 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.06
CAD
|
0.00%
|
|
0.00%
|
+20.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.823
|
2.895
|
6.315
|
6.778
|
8.891
|
1.333
|
Enterprise Value (EV)
1 |
3.786
|
2.912
|
5.991
|
6.895
|
8.577
|
1.322
|
P/E ratio
|
-6.62
x
|
-6.98
x
|
-6.77
x
|
-9.26
x
|
-7.38
x
|
-1.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-6,050,895
x
|
-7,378,316
x
|
-10,308,441
x
|
-7,799,678
x
|
-1,849,778
x
|
EV / FCF
|
-
|
-3,269,622
x
|
-3,269,846
x
|
-4,672,763
x
|
-5,030,897
x
|
-26,084,179
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.76
x
|
2.26
x
|
2.5
x
|
3.03
x
|
2.2
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
10,922
|
11,579
|
16,839
|
18,075
|
25,403
|
26,662
|
Reference price
2 |
0.3500
|
0.2500
|
0.3750
|
0.3750
|
0.3500
|
0.0500
|
Announcement Date
|
30/04/19
|
23/04/20
|
30/04/21
|
02/05/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.4812
|
-0.812
|
-0.6689
|
-1.1
|
-0.7145
|
EBIT
1 |
-0.5236
|
-0.4817
|
-0.8134
|
-0.6708
|
-1.101
|
-0.7153
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.5243
|
-0.4107
|
-0.8052
|
-0.6961
|
-1.141
|
-0.7062
|
Net income
1 |
-0.5243
|
-0.4107
|
-0.8052
|
-0.6961
|
-1.141
|
-0.7062
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0529
|
-0.0358
|
-0.0554
|
-0.0405
|
-0.0474
|
-0.0272
|
Free Cash Flow
|
-
|
-0.8906
|
-1.832
|
-1.476
|
-1.705
|
-0.0507
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
23/04/20
|
30/04/21
|
02/05/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.02
|
-
|
0.12
|
-
|
-
|
Net Cash position
1 |
0.04
|
-
|
0.32
|
-
|
0.31
|
0.01
|
Leverage (Debt/EBITDA)
|
-
|
-0.0355
x
|
-
|
-0.1748
x
|
-
|
-
|
Free Cash Flow
|
-
|
-0.89
|
-1.83
|
-1.48
|
-1.7
|
-0.05
|
ROE (net income / shareholders' equity)
|
-
|
-30.8%
|
-42.3%
|
-29.2%
|
-36.3%
|
-18.5%
|
ROA (Net income/ Total Assets)
|
-
|
-17.7%
|
-20.1%
|
-14.5%
|
-20.5%
|
-10.6%
|
Assets
1 |
-
|
2.32
|
4.003
|
4.792
|
5.558
|
6.638
|
Book Value Per Share
2 |
0.1300
|
0.1100
|
0.1500
|
0.1200
|
0.1600
|
0.1300
|
Cash Flow per Share
2 |
0
|
0
|
0.0300
|
0
|
0.0100
|
0
|
Capex
1 |
0.53
|
0.97
|
1.38
|
1.06
|
1.35
|
0.29
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
23/04/20
|
30/04/21
|
02/05/22
|
28/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.00% | 1.18M | | -14.36% | 146B | | -5.37% | 120B | | -2.41% | 71.33B | | +7.11% | 48.8B | | +8.06% | 48.78B | | +34.68% | 40.77B | | +21.66% | 26.19B | | +48.49% | 22.57B | | +54.71% | 18.44B |
Integrated Mining
|