Market Closed -
Canadian Securities Exchange
14:53:42 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
0.07
CAD
|
0.00%
|
|
-12.50%
|
+55.56%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.98
|
17
|
26.94
|
7.651
|
3.538
|
Enterprise Value (EV)
1 |
1.506
|
14.83
|
17.76
|
2.152
|
-0.2668
|
P/E ratio
|
-10.3
x
|
-13.2
x
|
-7.47
x
|
-14.5
x
|
-0.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-17,475,670
x
|
-7,183,048
x
|
-
|
952,667
x
|
EV / FCF
|
-143,250,476
x
|
-60,689,578
x
|
-7,407,054
x
|
-565,879
x
|
-210,767
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.57
x
|
7.15
x
|
1.85
x
|
0.51
x
|
0.5
x
|
Nbr of stocks (in thousands)
|
18,000
|
24,281
|
53,878
|
56,677
|
58,974
|
Reference price
2 |
0.1100
|
0.7000
|
0.5000
|
0.1350
|
0.0600
|
Announcement Date
|
20-02-24
|
21-02-26
|
22-02-28
|
23-02-28
|
24-02-26
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-0.8487
|
-2.472
|
-
|
-0.28
|
EBIT
1 |
-0.0555
|
-0.0344
|
-0.9553
|
-2.579
|
-0.7491
|
-8.285
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.108
|
-0.1708
|
-1.036
|
-2.446
|
-0.5065
|
-8.143
|
Net income
1 |
-0.108
|
-0.1708
|
-1.036
|
-2.446
|
-0.5065
|
-8.143
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0234
|
-0.0107
|
-0.0530
|
-0.0670
|
-0.009307
|
-0.1411
|
Free Cash Flow
|
-
|
-0.0105
|
-0.2444
|
-2.397
|
-3.803
|
1.266
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-02-25
|
20-02-24
|
21-02-26
|
22-02-28
|
23-02-28
|
24-02-26
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.33
|
0.47
|
2.16
|
9.18
|
5.5
|
3.81
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.01
|
-0.24
|
-2.4
|
-3.8
|
1.27
|
ROE (net income / shareholders' equity)
|
-
|
-35.7%
|
-70.7%
|
-28.8%
|
-3.43%
|
-74.2%
|
ROA (Net income/ Total Assets)
|
-
|
-4.41%
|
-39.9%
|
-18.3%
|
-3.05%
|
-45.6%
|
Assets
1 |
-
|
3.87
|
2.595
|
13.39
|
16.58
|
17.84
|
Book Value Per Share
2 |
0.0300
|
0.0300
|
0.1000
|
0.2700
|
0.2600
|
0.1200
|
Cash Flow per Share
2 |
0.0200
|
0.0300
|
0.0900
|
0.1700
|
0.1000
|
0.0600
|
Capex
1 |
0.18
|
0.01
|
0.24
|
1.73
|
3.11
|
1.61
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-02-25
|
20-02-24
|
21-02-26
|
22-02-28
|
23-02-28
|
24-02-26
|
|
1st Jan change
|
Capi.
|
---|
| +55.56% | 4.97M | | +0.36% | 47.9B | | +20.84% | 32.98B | | -4.01% | 29.4B | | +14.18% | 24.66B | | +6.23% | 11.03B | | +25.04% | 9.75B | | -.--% | 8.6B | | +21.57% | 8.73B | | +2.03% | 8.11B |
Gold Mining
|