Delayed
Canadian Securities Exchange
09:30:00 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
0.245
CAD
|
-.--%
|
|
-.--%
|
-2.00%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.669
|
2.613
|
6.458
|
19.76
|
8.031
|
Enterprise Value (EV)
1 |
2.111
|
2.275
|
5.451
|
16.6
|
7.997
|
P/E ratio
|
-10.2
x
|
-20
x
|
-12.6
x
|
-1.9
x
|
-2.95
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-2,167,908
x
|
-2,994,502
x
|
EV / FCF
|
-26,569,467
x
|
-11,464,165
x
|
-28,653,356
x
|
-3,573,620
x
|
-2,675,998
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.38
x
|
5.09
x
|
5.37
x
|
3.85
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
1,334
|
1,089
|
2,117
|
5,727
|
8,923
|
Reference price
2 |
2.000
|
2.400
|
3.050
|
3.450
|
0.9000
|
Announcement Date
|
20-01-28
|
21-02-01
|
22-01-28
|
23-01-30
|
24-02-06
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-7.658
|
-2.67
|
EBIT
1 |
-0.2686
|
-0.132
|
-0.1101
|
-0.3368
|
-7.659
|
-2.676
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.2693
|
-0.1668
|
-0.1303
|
-0.3698
|
-7.581
|
-2.45
|
Net income
1 |
-0.2693
|
-0.1668
|
-0.1303
|
-0.3698
|
-7.581
|
-2.45
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.4824
|
-0.1964
|
-0.1197
|
-0.2424
|
-1.816
|
-0.3048
|
Free Cash Flow
|
-
|
-0.0795
|
-0.1985
|
-0.1902
|
-4.646
|
-2.988
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-01-21
|
20-01-28
|
21-02-01
|
22-01-28
|
23-01-30
|
24-02-06
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.29
|
0.56
|
0.34
|
1.01
|
3.16
|
0.03
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.08
|
-0.2
|
-0.19
|
-4.65
|
-2.99
|
ROE (net income / shareholders' equity)
|
-
|
-35.8%
|
-22.5%
|
-43.1%
|
-238%
|
-31.7%
|
ROA (Net income/ Total Assets)
|
-
|
-16%
|
-11%
|
-23.2%
|
-140%
|
-20.2%
|
Assets
1 |
-
|
1.041
|
1.18
|
1.597
|
5.407
|
12.14
|
Book Value Per Share
2 |
0.2700
|
0.5900
|
0.4700
|
0.5700
|
0.9000
|
1.150
|
Cash Flow per Share
2 |
0.2700
|
0.5100
|
0.3100
|
0.4800
|
0.5500
|
0
|
Capex
1 |
0.04
|
0.09
|
0.06
|
0.05
|
1.25
|
2.12
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-01-21
|
20-01-28
|
21-02-01
|
22-01-28
|
23-01-30
|
24-02-06
|
|
1st Jan change
|
Capi.
|
---|
| -2.00% | 1.69M | | -7.15% | 4.06B | | -12.57% | 3.28B | | +3.83% | 1.57B | | +32.23% | 916M | | +82.85% | 881M | | +14.35% | 575M | | -25.13% | 558M | | -.--% | 152M | | +33.40% | 103M |
Other Precious Metals & Minerals
|