Delayed
Toronto S.E.
10:08:37 2024-06-13 EDT
|
5-day change
|
1st Jan Change
|
0.03
CAD
|
0.00%
|
|
0.00%
|
-25.00%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.334
|
5.49
|
12.55
|
11.35
|
4.128
|
2.322
|
Enterprise Value (EV)
1 |
3.951
|
5.445
|
11.55
|
10.29
|
3.157
|
1.766
|
P/E ratio
|
72.1
x
|
-6
x
|
-6.73
x
|
-36.2
x
|
-11
x
|
-4.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-6,858,991
x
|
-41,653,349
x
|
-16,733,398
x
|
-3,725,357
x
|
EV / FCF
|
-6.31
x
|
-41.5
x
|
3,629
x
|
-65.6
x
|
19.6
x
|
-8.4
x
|
FCF Yield
|
-15.8%
|
-2.41%
|
0.03%
|
-1.52%
|
5.11%
|
-11.9%
|
Price to Book
|
13.6
x
|
73.6
x
|
14.2
x
|
12.5
x
|
4.57
x
|
5.31
x
|
Nbr of stocks (in thousands)
|
28,891
|
30,501
|
48,279
|
51,599
|
51,599
|
51,599
|
Reference price
2 |
0.1500
|
0.1800
|
0.2600
|
0.2200
|
0.0800
|
0.0450
|
Announcement Date
|
18-10-26
|
19-10-09
|
20-10-16
|
21-09-30
|
22-10-07
|
23-10-30
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-1.683
|
-0.2471
|
-0.1887
|
-0.474
|
EBIT
1 |
-0.2469
|
-0.9552
|
-1.698
|
-0.27
|
-0.193
|
-0.4787
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
0.0704
|
-0.8287
|
-1.715
|
-0.3069
|
-0.3755
|
-0.5331
|
Net income
1 |
0.0704
|
-0.8287
|
-1.715
|
-0.3069
|
-0.3755
|
-0.5331
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.002080
|
-0.0300
|
-0.0386
|
-0.006073
|
-0.007277
|
-0.0103
|
Free Cash Flow
1 |
-0.6259
|
-0.1313
|
0.003182
|
-0.1568
|
0.1614
|
-0.2102
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-10-26
|
19-10-09
|
20-10-16
|
21-09-30
|
22-10-07
|
23-10-30
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.38
|
0.05
|
1.01
|
1.06
|
0.97
|
0.56
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.63
|
-0.13
|
0
|
-0.16
|
0.16
|
-0.21
|
ROE (net income / shareholders' equity)
|
26.5%
|
-421%
|
-357%
|
-34.2%
|
-41.4%
|
-79.6%
|
ROA (Net income/ Total Assets)
|
-24.5%
|
-180%
|
-168%
|
-15.3%
|
-11.3%
|
-36.8%
|
Assets
1 |
-0.2877
|
0.4615
|
1.02
|
2.005
|
3.323
|
1.447
|
Book Value Per Share
2 |
0.0100
|
0
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0200
|
0.0200
|
0.0100
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-10-26
|
19-10-09
|
20-10-16
|
21-09-30
|
22-10-07
|
23-10-30
|
|
1st Jan change
|
Capi.
|
---|
| -25.00% | 1.13M | | -14.40% | 146B | | -11.19% | 113B | | -4.08% | 69.68B | | -11.33% | 42.98B | | +2.28% | 41.25B | | +26.36% | 38.7B | | +111.43% | 32.86B | | +17.73% | 25.02B | | +71.46% | 19.62B |
Integrated Mining
|