Market Closed -
Canadian Securities Exchange
15:59:59 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
0.1
CAD
|
0.00%
|
|
-4.76%
|
-28.57%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.818
|
2.485
|
2.288
|
22.7
|
30.96
|
23.76
|
Enterprise Value (EV)
1 |
1.618
|
2.472
|
2.282
|
23.09
|
29.88
|
25.49
|
P/E ratio
|
-7.64
x
|
-3.21
x
|
-2.47
x
|
-5.95
x
|
-15.3
x
|
-10.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
4,701,505
x
|
93,535,525
x
|
14,875,148
x
|
6,842,235
x
|
EV / Revenue
|
-
|
-
|
4,689,423
x
|
95,120,817
x
|
14,356,755
x
|
7,340,819
x
|
EV / EBITDA
|
-2.07
x
|
-3.68
x
|
-4.02
x
|
-10.4
x
|
-34.6
x
|
-29.2
x
|
EV / FCF
|
-2.09
x
|
72
x
|
-98.7
x
|
-11.6
x
|
-11.4
x
|
-10.1
x
|
FCF Yield
|
-47.9%
|
1.39%
|
-1.01%
|
-8.6%
|
-8.76%
|
-9.94%
|
Price to Book
|
24.5
x
|
-3.59
x
|
-1.83
x
|
-67.8
x
|
10.2
x
|
6.26
x
|
Nbr of stocks (in thousands)
|
71,694
|
72,232
|
77,568
|
102,054
|
136,402
|
146,936
|
Reference price
2 |
0.0254
|
0.0344
|
0.0295
|
0.2225
|
0.2270
|
0.1617
|
Announcement Date
|
7/30/18
|
7/29/19
|
8/11/20
|
8/5/21
|
8/29/22
|
9/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.4866
|
0.2427
|
2.082
|
3.472
|
EBITDA
1 |
-0.7827
|
-0.6725
|
-0.5674
|
-2.214
|
-0.8649
|
-0.8722
|
EBIT
1 |
-0.8026
|
-0.7363
|
-0.8717
|
-2.484
|
-1.27
|
-1.518
|
Operating Margin
|
-
|
-
|
-179.14%
|
-1,023.36%
|
-60.99%
|
-43.73%
|
Earnings before Tax (EBT)
1 |
-0.2247
|
-0.7697
|
-0.8941
|
-3.457
|
-1.857
|
-2.141
|
Net income
1 |
-0.2247
|
-0.7697
|
-0.8941
|
-3.457
|
-1.857
|
-2.271
|
Net margin
|
-
|
-
|
-183.75%
|
-1,424.03%
|
-89.24%
|
-65.41%
|
EPS
2 |
-0.003320
|
-0.0107
|
-0.0119
|
-0.0374
|
-0.0148
|
-0.0158
|
Free Cash Flow
1 |
-0.7745
|
0.0343
|
-0.0231
|
-1.985
|
-2.618
|
-2.533
|
FCF margin
|
-
|
-
|
-4.75%
|
-817.6%
|
-125.78%
|
-72.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/18
|
7/29/19
|
8/11/20
|
8/5/21
|
8/29/22
|
9/29/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.38
|
-
|
1.73
|
Net Cash position
1 |
0.2
|
0.01
|
0.01
|
-
|
1.08
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.1738
x
|
-
|
-1.985
x
|
Free Cash Flow
1 |
-0.77
|
0.03
|
-0.02
|
-1.98
|
-2.62
|
-2.53
|
ROE (net income / shareholders' equity)
|
67.5%
|
249%
|
91.9%
|
435%
|
-135%
|
-68.8%
|
ROA (Net income/ Total Assets)
|
-105%
|
-107%
|
-231%
|
-81.9%
|
-16.3%
|
-13.7%
|
Assets
1 |
0.2144
|
0.7225
|
0.3877
|
4.223
|
11.4
|
16.57
|
Book Value Per Share
2 |
0
|
-0.0100
|
-0.0200
|
-0
|
0.0200
|
0.0300
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0300
|
0.0300
|
0
|
Capex
1 |
0.27
|
0.14
|
0.15
|
0.54
|
2.4
|
2.6
|
Capex / Sales
|
-
|
-
|
30.87%
|
221.5%
|
115.46%
|
74.96%
|
Announcement Date
|
7/30/18
|
7/29/19
|
8/11/20
|
8/5/21
|
8/29/22
|
9/29/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.85% | 48.96B | | +25.14% | 33.76B | | -2.26% | 29.71B | | +15.57% | 24.71B | | +7.73% | 11.19B | | +30.23% | 10.13B | | +32.67% | 9.31B | | -.--% | 8.65B | | +6.19% | 8.31B |
Gold Mining
|