Market Closed -
Toronto S.E.
12:30:40 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
0.23
CAD
|
0.00%
|
|
+70.37%
|
-44.58%
|
Fiscal Period: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
23.17
|
17.32
|
9.848
|
32.9
|
31.12
|
47.69
|
Enterprise Value (EV)
1 |
19.97
|
13.94
|
7.303
|
27.35
|
29.97
|
43.36
|
P/E ratio
|
-8.25
x
|
-5.44
x
|
-4.77
x
|
-12.5
x
|
-16.6
x
|
-12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-8,704,734
x
|
-8,325,267
x
|
-13,596,489
x
|
-17,172,717
x
|
-19,518,306
x
|
EV / FCF
|
-10.6
x
|
-7.53
x
|
-3.79
x
|
-14.7
x
|
-6.73
x
|
-10
x
|
FCF Yield
|
-9.44%
|
-13.3%
|
-26.4%
|
-6.81%
|
-14.9%
|
-9.96%
|
Price to Book
|
3.31
x
|
2.09
x
|
1.05
x
|
2.21
x
|
2.19
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
32,176
|
38,490
|
43,769
|
63,265
|
64,839
|
80,827
|
Reference price
2 |
0.7200
|
0.4500
|
0.2250
|
0.5200
|
0.4800
|
0.5900
|
Announcement Date
|
18-07-27
|
19-07-26
|
20-07-24
|
21-07-27
|
22-07-29
|
23-07-31
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-1.601
|
-0.8772
|
-2.011
|
-1.745
|
-2.222
|
EBIT
1 |
-1.977
|
-2.665
|
-1.941
|
-2.05
|
-1.777
|
-2.249
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.97
|
-2.772
|
-2.005
|
-2.235
|
-1.917
|
-3.538
|
Net income
1 |
-1.97
|
-2.772
|
-2.005
|
-2.235
|
-1.87
|
-3.486
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0873
|
-0.0827
|
-0.0472
|
-0.0416
|
-0.0289
|
-0.0494
|
Free Cash Flow
1 |
-1.885
|
-1.851
|
-1.928
|
-1.861
|
-4.455
|
-4.319
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-07-27
|
19-07-26
|
20-07-24
|
21-07-27
|
22-07-29
|
23-07-31
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
1 |
-0.0300
|
-0.0300
|
-0.0200
|
-0.0400
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-07-24
|
21-07-27
|
22-07-29
|
23-07-31
|
-
|
-
|
Last Close Price
0.23
CAD Average target price
0.85
CAD Spread / Average Target +269.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -44.58% | 15.39M | | -14.76% | 143B | | -6.37% | 117B | | +0.01% | 71.07B | | +5.25% | 50.28B | | +13.30% | 48.38B | | +36.97% | 39.93B | | +22.92% | 26.1B | | +33.36% | 21.36B | | +58.44% | 18.64B |
Integrated Mining
|