Market Closed -
Toronto S.E.
15:59:59 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
0.355
CAD
|
-2.74%
|
|
-1.39%
|
-12.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19.19
|
41.91
|
190.9
|
109
|
45.35
|
30.34
|
Enterprise Value (EV)
1 |
12.13
|
35.78
|
175.6
|
98.56
|
39.71
|
27.13
|
P/E ratio
|
-2.79
x
|
-6.35
x
|
-14.3
x
|
-6.64
x
|
-4.03
x
|
-5.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-14,128,519
x
|
-5,019,447
x
|
-2,832,307
x
|
-3,991,371
x
|
EV / FCF
|
-2.51
x
|
-8.27
x
|
-66.6
x
|
-8.66
x
|
-3.49
x
|
-6.43
x
|
FCF Yield
|
-39.9%
|
-12.1%
|
-1.5%
|
-11.5%
|
-28.7%
|
-15.6%
|
Price to Book
|
1.63
x
|
3.66
x
|
9.36
x
|
6.7
x
|
3.1
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
35,542
|
41,701
|
55,827
|
59,554
|
67,183
|
74,906
|
Reference price
2 |
0.5400
|
1.005
|
3.420
|
1.830
|
0.6750
|
0.4050
|
Announcement Date
|
5/1/19
|
4/29/20
|
4/28/21
|
5/2/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-12.43
|
-19.64
|
-14.02
|
-6.797
|
EBIT
1 |
-5.881
|
-6.379
|
-12.43
|
-19.65
|
-14.03
|
-6.809
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-5.377
|
-6.04
|
-11.81
|
-16.19
|
-10.74
|
-5.403
|
Net income
1 |
-5.377
|
-6.04
|
-11.81
|
-16.19
|
-10.74
|
-5.403
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1937
|
-0.1582
|
-0.2383
|
-0.2758
|
-0.1676
|
-0.0748
|
Free Cash Flow
1 |
-4.843
|
-4.325
|
-2.636
|
-11.38
|
-11.39
|
-4.22
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/1/19
|
4/29/20
|
4/28/21
|
5/2/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7.06
|
6.13
|
15.4
|
10.4
|
5.64
|
3.21
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.84
|
-4.33
|
-2.64
|
-11.4
|
-11.4
|
-4.22
|
ROE (net income / shareholders' equity)
|
-48%
|
-52%
|
-74.2%
|
-88.3%
|
-69.5%
|
-39.4%
|
ROA (Net income/ Total Assets)
|
-30.7%
|
-31.8%
|
-41.5%
|
-54%
|
-47.4%
|
-27.9%
|
Assets
1 |
17.52
|
19
|
28.45
|
29.98
|
22.64
|
19.33
|
Book Value Per Share
2 |
0.3300
|
0.2700
|
0.3700
|
0.2700
|
0.2200
|
0.1700
|
Cash Flow per Share
2 |
0.2000
|
0.1500
|
0.2700
|
0.1800
|
0.0900
|
0.0400
|
Capex
1 |
1.14
|
0.91
|
0.75
|
1.22
|
0.28
|
0.32
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/1/19
|
4/29/20
|
4/28/21
|
5/2/22
|
5/1/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.35% | 22.03M | | +1.16% | 48.28B | | +19.23% | 32.65B | | -4.68% | 29.27B | | +9.73% | 23.77B | | +34.46% | 10.49B | | +42.02% | 10.23B | | -4.76% | 9.96B | | -.--% | 9.19B | | +3.47% | 8.23B |
Gold Mining
|