Market Closed -
Toronto S.E.
20:44:24 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.23
CAD
|
-2.13%
|
|
+9.52%
|
+31.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
43.33
|
50.81
|
152
|
106.2
|
44.21
|
31.19
|
Enterprise Value (EV)
1 |
45.53
|
54.03
|
151.5
|
100.8
|
45.93
|
38.1
|
P/E ratio
|
-8.7
x
|
-9.57
x
|
-38.6
x
|
-25.7
x
|
-2.18
x
|
-1.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
24,829
x
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
26,089
x
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-2,332,125
x
|
-3,101,103
x
|
EV / FCF
|
-6.39
x
|
-11.5
x
|
-32.2
x
|
-5.79
x
|
31.3
x
|
-5.66
x
|
FCF Yield
|
-15.7%
|
-8.68%
|
-3.1%
|
-17.3%
|
3.19%
|
-17.7%
|
Price to Book
|
0.61
x
|
0.7
x
|
0.88
x
|
0.56
x
|
0.42
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
48,141
|
56,459
|
112,604
|
137,879
|
138,149
|
178,232
|
Reference price
2 |
0.9000
|
0.9000
|
1.350
|
0.7700
|
0.3200
|
0.1750
|
Announcement Date
|
01/04/19
|
27/03/20
|
24/03/21
|
24/03/22
|
27/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.001745
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-19.7
|
-12.28
|
EBIT
1 |
-2.935
|
-2.289
|
-3.693
|
-3.878
|
-20.03
|
-12.49
|
Operating Margin
|
-168,210.72%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-4.761
|
-3.546
|
-6.181
|
-1.517
|
-20.29
|
-13.39
|
Net income
1 |
-4.512
|
-4.843
|
-2.756
|
-3.75
|
-20.29
|
-13.39
|
Net margin
|
-258,545.04%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1034
|
-0.0940
|
-0.0350
|
-0.0300
|
-0.1470
|
-0.0915
|
Free Cash Flow
1 |
-7.129
|
-4.689
|
-4.702
|
-17.41
|
1.466
|
-6.731
|
FCF margin
|
-408,546.93%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
27/03/20
|
24/03/21
|
24/03/22
|
27/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.2
|
3.21
|
-
|
-
|
1.73
|
6.9
|
Net Cash position
1 |
-
|
-
|
0.5
|
5.37
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.0876
x
|
-0.5621
x
|
Free Cash Flow
1 |
-7.13
|
-4.69
|
-4.7
|
-17.4
|
1.47
|
-6.73
|
ROE (net income / shareholders' equity)
|
-6.42%
|
-6.7%
|
-2.24%
|
-2.06%
|
-17.9%
|
-13.2%
|
ROA (Net income/ Total Assets)
|
-2.3%
|
-1.72%
|
-1.73%
|
-1.26%
|
-9.78%
|
-6.47%
|
Assets
1 |
196.5
|
281.1
|
159.6
|
298.2
|
207.4
|
207.1
|
Book Value Per Share
2 |
1.480
|
1.290
|
1.540
|
1.390
|
0.7500
|
0.5600
|
Cash Flow per Share
2 |
0.0500
|
0.0300
|
0.0400
|
0.0700
|
0.1200
|
0.0500
|
Capex
1 |
6.38
|
3.56
|
3.68
|
14.3
|
0.02
|
0.01
|
Capex / Sales
|
365,600.17%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
27/03/20
|
24/03/21
|
24/03/22
|
27/03/23
|
22/03/24
|
Last Close Price
0.23
CAD Average target price
0.475
CAD Spread / Average Target +106.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.43% | 31.46M | | -1.76% | 46.89B | | +18.58% | 32.38B | | -5.93% | 28.89B | | +10.26% | 23.88B | | +4.98% | 10.88B | | +23.70% | 9.65B | | -.--% | 8.66B | | +12.47% | 8.1B | | +1.10% | 8.04B |
Gold Mining
|