Market Closed -
Toronto S.E.
09:35:55 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
0.075
CAD
|
0.00%
|
|
-11.76%
|
-31.82%
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.696
|
3.464
|
6.973
|
1.861
|
3.388
|
Enterprise Value (EV)
1 |
1.173
|
2.939
|
6.222
|
1.614
|
3.194
|
P/E ratio
|
-6.07
x
|
-9.95
x
|
-13
x
|
-5.38
x
|
-11.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-5,096,136
x
|
-6,704,744
x
|
-9,581,795
x
|
-2,096,428
x
|
-72,717,561
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.89
x
|
2.7
x
|
3.24
x
|
0.8
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
10,602
|
14,739
|
18,847
|
20,677
|
22,590
|
Reference price
2 |
0.1600
|
0.2350
|
0.3700
|
0.0900
|
0.1500
|
Announcement Date
|
19-09-30
|
20-09-28
|
21-09-28
|
22-09-28
|
23-09-28
|
Fiscal Period: May |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0116
|
-0.2497
|
-0.2445
|
-0.3676
|
-0.2481
|
-0.2551
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0116
|
-0.2513
|
-0.2939
|
-0.4943
|
-0.3761
|
-0.2869
|
Net income
1 |
-0.1131
|
-0.2256
|
-0.2696
|
-0.4943
|
-0.3382
|
-0.2889
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0258
|
-0.0264
|
-0.0236
|
-0.0284
|
-0.0167
|
-0.0135
|
Free Cash Flow
|
-
|
-0.2301
|
-0.4384
|
-0.6494
|
-0.7698
|
-0.0439
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-13
|
19-09-30
|
20-09-28
|
21-09-28
|
22-09-28
|
23-09-28
|
Fiscal Period: Mayo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.24
|
0.52
|
0.52
|
0.75
|
0.25
|
0.19
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.23
|
-0.44
|
-0.65
|
-0.77
|
-0.04
|
ROE (net income / shareholders' equity)
|
-
|
-36.6%
|
-24.7%
|
-28.8%
|
-15.1%
|
-12.7%
|
ROA (Net income/ Total Assets)
|
-
|
-24%
|
-13.8%
|
-13.2%
|
-6.87%
|
-6.72%
|
Assets
1 |
-
|
0.9399
|
1.955
|
3.731
|
4.925
|
4.299
|
Book Value Per Share
2 |
0.0500
|
0.0800
|
0.0900
|
0.1100
|
0.1100
|
0.1000
|
Cash Flow per Share
2 |
0.0400
|
0.0500
|
0.0400
|
0.0400
|
0.0100
|
0.0100
|
Capex
1 |
0.46
|
0.22
|
0.25
|
0.59
|
0.68
|
0.07
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-08-13
|
19-09-30
|
20-09-28
|
21-09-28
|
22-09-28
|
23-09-28
|
|
1st Jan change
|
Capi.
|
---|
| -31.82% | 1.59M | | -0.55% | 4.47B | | -20.80% | 3.06B | | -.--% | 1.49B | | -5.92% | 1.41B | | +28.65% | 1.21B | | +82.85% | 881M | | +7.01% | 741M | | +37.28% | 667M | | -49.73% | 373M |
Other Precious Metals & Minerals
|