Delayed
Toronto S.E.
|
5-day change
|
1st Jan Change
|
- PTS
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.512
|
4.312
|
3.066
|
8.264
|
6.08
|
5.359
|
Enterprise Value (EV)
1 |
6.543
|
3.398
|
3.033
|
7.881
|
5.846
|
5.293
|
P/E ratio
|
-5.28
x
|
-2.85
x
|
-1.92
x
|
-4.86
x
|
-3.81
x
|
-5.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-2,424,727
x
|
-2,122,224
x
|
-4,931,184
x
|
-3,828,318
x
|
-4,658,122
x
|
EV / FCF
|
6.92
x
|
-4.87
x
|
-2.67
x
|
-8.74
x
|
-6.04
x
|
-26.9
x
|
FCF Yield
|
14.5%
|
-20.5%
|
-37.5%
|
-11.4%
|
-16.6%
|
-3.72%
|
Price to Book
|
1.31
x
|
0.79
x
|
0.61
x
|
1.55
x
|
1.1
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
11,046
|
14,373
|
17,035
|
22,955
|
27,636
|
29,775
|
Reference price
2 |
0.6800
|
0.3000
|
0.1800
|
0.3600
|
0.2200
|
0.1800
|
Announcement Date
|
7/30/18
|
7/26/19
|
7/29/20
|
7/29/21
|
7/28/22
|
8/1/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-1.401
|
-1.429
|
-1.598
|
-1.527
|
-1.136
|
EBIT
1 |
-0.8965
|
-1.401
|
-1.429
|
-1.613
|
-1.534
|
-1.143
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.806
|
-1.184
|
-1.473
|
-1.445
|
-1.469
|
-1.044
|
Net income
1 |
-0.806
|
-1.184
|
-1.473
|
-1.445
|
-1.469
|
-1.044
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1288
|
-0.1052
|
-0.0939
|
-0.0741
|
-0.0578
|
-0.0358
|
Free Cash Flow
1 |
0.9457
|
-0.6974
|
-1.136
|
-0.9018
|
-0.968
|
-0.1967
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/18
|
7/26/19
|
7/29/20
|
7/29/21
|
7/28/22
|
8/1/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.97
|
0.91
|
0.03
|
0.38
|
0.23
|
0.07
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.95
|
-0.7
|
-1.14
|
-0.9
|
-0.97
|
-0.2
|
ROE (net income / shareholders' equity)
|
-21.3%
|
-21.2%
|
-28%
|
-27.8%
|
-27.1%
|
-20%
|
ROA (Net income/ Total Assets)
|
-13.4%
|
-14.4%
|
-15.9%
|
-18.4%
|
-16.6%
|
-12.6%
|
Assets
1 |
6.026
|
8.241
|
9.288
|
7.856
|
8.869
|
8.273
|
Book Value Per Share
2 |
0.5200
|
0.3800
|
0.3000
|
0.2300
|
0.2000
|
0.1700
|
Cash Flow per Share
2 |
0.0900
|
0.0600
|
0
|
0.0200
|
0.0100
|
0
|
Capex
|
-
|
0.16
|
-
|
0.14
|
0.03
|
0.02
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/18
|
7/26/19
|
7/29/20
|
7/29/21
|
7/28/22
|
8/1/23
|
|
1st Jan change
|
Capi.
|
---|
| +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
|