Market Closed -
Canadian Securities Exchange
18:31:05 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.1
CAD
|
-16.67%
|
|
-16.67%
|
+11.11%
|
Fiscal Period: July |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13.36
|
1.767
|
6.599
|
Enterprise Value (EV)
1 |
11.9
|
1.547
|
6.418
|
P/E ratio
|
-8.09
x
|
-1.04
x
|
-3.14
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
27,936,116
x
|
EV / Revenue
|
-
|
-
|
27,167,252
x
|
EV / EBITDA
|
-
|
-1,233,279
x
|
-7,743,453
x
|
EV / FCF
|
-
|
-2,424,084
x
|
-2,174,597
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
Price to Book
|
7.7
x
|
3.3
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
24,297
|
25,247
|
50,763
|
Reference price
2 |
0.5500
|
0.0700
|
0.1300
|
Announcement Date
|
29/11/21
|
24/11/22
|
28/11/23
|
Fiscal Period: July |
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.2362
|
EBITDA
|
-
|
-1.254
|
-0.8288
|
EBIT
1 |
-0.9497
|
-1.64
|
-1.144
|
Operating Margin
|
-
|
-
|
-484.27%
|
Earnings before Tax (EBT)
1 |
-0.9784
|
-1.663
|
-1.359
|
Net income
1 |
-0.9784
|
-1.663
|
-1.359
|
Net margin
|
-
|
-
|
-575.12%
|
EPS
2 |
-0.0680
|
-0.0674
|
-0.0414
|
Free Cash Flow
|
-
|
-0.6381
|
-2.951
|
FCF margin
|
-
|
-
|
-1,249.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
29/11/21
|
24/11/22
|
28/11/23
|
Fiscal Period: July |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
1.47
|
0.22
|
0.18
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.64
|
-2.95
|
ROE (net income / shareholders' equity)
|
-
|
-147%
|
-76.9%
|
ROA (Net income/ Total Assets)
|
-
|
-76.6%
|
-24.7%
|
Assets
1 |
-
|
2.172
|
5.49
|
Book Value Per Share
2 |
0.0700
|
0.0200
|
0.0600
|
Cash Flow per Share
2 |
0.0600
|
0.0100
|
0.0200
|
Capex
1 |
0.14
|
0.04
|
2.89
|
Capex / Sales
|
-
|
-
|
1,221.66%
|
Announcement Date
|
29/11/21
|
24/11/22
|
28/11/23
|
|
1st Jan change
|
Capi.
|
---|
| +11.11% | 3.81M | | +11.65% | 2.3B | | +27.08% | 560M | | -30.12% | 429M | | +30.48% | 423M | | +35.14% | 332M | | +11.11% | 246M | | +34.63% | 201M | | -0.98% | 90.12M | | +11.20% | 66.58M |
Mining Support Activities
|