Market Closed -
Toronto S.E.
15:44:50 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
0.22
CAD
|
-6.38%
|
|
+10.00%
|
+7.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9.851
|
4.442
|
24.28
|
26.65
|
12.34
|
8.787
|
Enterprise Value (EV)
1 |
8.254
|
4.34
|
20.73
|
25.73
|
12.08
|
7.745
|
P/E ratio
|
-3.83
x
|
-2.39
x
|
-7.15
x
|
-6.01
x
|
-5.16
x
|
-3.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,218
x
|
752
x
|
6,496
x
|
-
|
6,401
x
|
4,335
x
|
EV / Revenue
|
1,021
x
|
735
x
|
5,548
x
|
-
|
6,264
x
|
3,821
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-11.4
x
|
-2.55
x
|
-17.7
x
|
-13.3
x
|
-9.87
x
|
-11.7
x
|
FCF Yield
|
-8.78%
|
-39.2%
|
-5.64%
|
-7.52%
|
-10.1%
|
-8.53%
|
Price to Book
|
9.54
x
|
-185
x
|
7.03
x
|
35.4
x
|
-106
x
|
29.9
x
|
Nbr of stocks (in thousands)
|
16,418
|
17,770
|
24,276
|
25,380
|
27,426
|
42,865
|
Reference price
2 |
0.6000
|
0.2500
|
1.000
|
1.050
|
0.4500
|
0.2050
|
Announcement Date
|
19-04-26
|
20-04-23
|
21-04-26
|
22-04-11
|
23-04-20
|
24-04-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.008086
|
0.005905
|
0.003737
|
-
|
0.001928
|
0.002027
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2.068
|
-2.212
|
-2.881
|
-4.319
|
-2.314
|
-2.015
|
Operating Margin
|
-25,575.81%
|
-37,464.67%
|
-77,087.77%
|
-
|
-120,002.59%
|
-99,418.25%
|
Earnings before Tax (EBT)
1 |
-2.074
|
-1.764
|
-3.026
|
-4.332
|
-2.338
|
-1.992
|
Net income
1 |
-2.074
|
-1.764
|
-3.026
|
-4.332
|
-2.338
|
-1.992
|
Net margin
|
-25,652.77%
|
-29,879.49%
|
-80,983.3%
|
-
|
-121,259.96%
|
-98,276.96%
|
EPS
2 |
-0.1567
|
-0.1048
|
-0.1399
|
-0.1748
|
-0.0873
|
-0.0598
|
Free Cash Flow
1 |
-0.7246
|
-1.7
|
-1.17
|
-1.936
|
-1.224
|
-0.6606
|
FCF margin
|
-8,961.07%
|
-28,797.24%
|
-31,300.13%
|
-
|
-63,491.39%
|
-32,589.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-26
|
20-04-23
|
21-04-26
|
22-04-11
|
23-04-20
|
24-04-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.6
|
0.1
|
3.54
|
0.92
|
0.26
|
1.04
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.72
|
-1.7
|
-1.17
|
-1.94
|
-1.22
|
-0.66
|
ROE (net income / shareholders' equity)
|
-625%
|
-350%
|
-177%
|
-206%
|
-736%
|
-2,257%
|
ROA (Net income/ Total Assets)
|
-135%
|
-130%
|
-82.9%
|
-104%
|
-193%
|
-171%
|
Assets
1 |
1.537
|
1.353
|
3.652
|
4.168
|
1.212
|
1.165
|
Book Value Per Share
2 |
0.0600
|
-0
|
0.1400
|
0.0300
|
-0
|
0.0100
|
Cash Flow per Share
2 |
0.1100
|
0.0100
|
0.1500
|
0.0400
|
0.0100
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-26
|
20-04-23
|
21-04-26
|
22-04-11
|
23-04-20
|
24-04-22
|
Last Close Price
0.22
CAD Average target price
0.5
CAD Spread / Average Target +127.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.32% | 9.49M | | -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
|