Delayed
Toronto S.E.
17:00:00 2021-10-04 EDT
|
5-day change
|
1st Jan Change
|
0.14
CAD
|
-6.67%
|
|
-3.45%
|
-17.65%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.071
|
1.331
|
0.7542
|
3.454
|
6.462
|
0.9791
|
Enterprise Value (EV)
1 |
2.001
|
0.8976
|
0.6162
|
2.635
|
5.643
|
0.4643
|
P/E ratio
|
-1.75
x
|
-1.22
x
|
-0.4
x
|
-4.72
x
|
-7.09
x
|
-2.25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-47,085,187
x
|
-2,498,496
x
|
-5,989,480
x
|
-7,771,151
x
|
-1,504,309
x
|
EV / FCF
|
-3.35
x
|
-0.54
x
|
1.51
x
|
-10.2
x
|
-2.19
x
|
-0.89
x
|
FCF Yield
|
-29.8%
|
-184%
|
66.4%
|
-9.81%
|
-45.7%
|
-112%
|
Price to Book
|
4.37
x
|
0.64
x
|
3.82
x
|
3.53
x
|
1.89
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
5,178
|
8,872
|
8,873
|
17,268
|
39,166
|
39,166
|
Reference price
2 |
0.4000
|
0.1500
|
0.0850
|
0.2000
|
0.1650
|
0.0250
|
Announcement Date
|
18-07-30
|
19-07-29
|
20-07-29
|
21-07-28
|
22-07-29
|
23-08-09
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.0191
|
-0.2466
|
-0.44
|
-0.7262
|
-0.3087
|
EBIT
1 |
-0.2519
|
-0.9766
|
-1.849
|
-0.512
|
-0.7641
|
-0.4504
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.181
|
-0.9264
|
-1.889
|
-0.504
|
-0.594
|
-0.4348
|
Net income
1 |
-1.181
|
-0.9264
|
-1.889
|
-0.504
|
-0.594
|
-0.4348
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.2291
|
-0.1234
|
-0.2129
|
-0.0424
|
-0.0233
|
-0.0111
|
Free Cash Flow
1 |
-0.5964
|
-1.653
|
0.4092
|
-0.2585
|
-2.579
|
-0.5216
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-07-30
|
19-07-29
|
20-07-29
|
21-07-28
|
22-07-29
|
23-08-09
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.07
|
0.43
|
0.14
|
0.82
|
0.82
|
0.51
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.6
|
-1.65
|
0.41
|
-0.26
|
-2.58
|
-0.52
|
ROE (net income / shareholders' equity)
|
-115%
|
-72.3%
|
-165%
|
-85.7%
|
-27%
|
-13.7%
|
ROA (Net income/ Total Assets)
|
-13.5%
|
-44.1%
|
-94.2%
|
-44.9%
|
-20.5%
|
-8.6%
|
Assets
1 |
8.768
|
2.1
|
2.005
|
1.122
|
2.895
|
5.055
|
Book Value Per Share
2 |
0.0900
|
0.2400
|
0.0200
|
0.0600
|
0.0900
|
0.0800
|
Cash Flow per Share
2 |
0.0100
|
0.0500
|
0.0200
|
0.0500
|
0.0200
|
0.0100
|
Capex
1 |
0.44
|
1.22
|
0.06
|
0.22
|
2.28
|
0.45
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-07-30
|
19-07-29
|
20-07-29
|
21-07-28
|
22-07-29
|
23-08-09
|
|
1st Jan change
|
Capi.
|
---|
| -11.64% | 149B | | -3.32% | 120B | | +4.14% | 75.12B | | +10.42% | 48.48B | | +2.78% | 48.46B | | +33.18% | 40.34B | | +83.41% | 28.38B | | +26.67% | 27.07B | | +55.10% | 18.6B |
Integrated Mining
|