Market Closed -
Toronto S.E.
09:52:53 2024-06-07 EDT
|
5-day change
|
1st Jan Change
|
0.02
CAD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
5.497
|
6.251
|
18.27
|
7.943
|
3.177
|
0.8375
|
Enterprise Value (EV)
1 |
5.075
|
5.18
|
16.17
|
8.157
|
3.812
|
1.498
|
P/E ratio
|
-1.07
x
|
-0.75
x
|
-2.48
x
|
-1.93
x
|
-1.35
x
|
-0.69
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-1,795,486
x
|
-3,926,043
x
|
-2,388,256
x
|
-2,256,826
x
|
-1,711,885
x
|
EV / FCF
|
-2.23
x
|
-3.86
x
|
-4.54
x
|
-2.08
x
|
20.7
x
|
-32.4
x
|
FCF Yield
|
-44.8%
|
-25.9%
|
-22%
|
-48.1%
|
4.83%
|
-3.08%
|
Price to Book
|
1.59
x
|
1.48
x
|
2.82
x
|
1.21
x
|
637
x
|
-1.32
x
|
Nbr of stocks (in thousands)
|
4,229
|
11,365
|
24,356
|
31,773
|
31,773
|
41,873
|
Reference price
2 |
1.300
|
0.5500
|
0.7500
|
0.2500
|
0.1000
|
0.0200
|
Announcement Date
|
19-05-31
|
20-05-29
|
21-05-31
|
22-05-30
|
23-05-31
|
24-05-30
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-2.885
|
-4.118
|
-3.416
|
-1.689
|
-0.875
|
EBIT
1 |
-3.56
|
-5.224
|
-5.216
|
-3.42
|
-2.103
|
-1.015
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3.76
|
-5.292
|
-5.133
|
-3.703
|
-2.351
|
-1.12
|
Net income
1 |
-3.76
|
-5.292
|
-5.133
|
-3.703
|
-2.351
|
-1.12
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-1.220
|
-0.7308
|
-0.3028
|
-0.1298
|
-0.0739
|
-0.0290
|
Free Cash Flow
1 |
-2.273
|
-1.342
|
-3.563
|
-3.92
|
0.1841
|
-0.0462
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-31
|
20-05-29
|
21-05-31
|
22-05-30
|
23-05-31
|
24-05-30
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.21
|
0.63
|
0.66
|
Net Cash position
1 |
0.42
|
1.07
|
2.1
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.0627
x
|
-0.3758
x
|
-0.7548
x
|
Free Cash Flow
1 |
-2.27
|
-1.34
|
-3.56
|
-3.92
|
0.18
|
-0.05
|
ROE (net income / shareholders' equity)
|
-135%
|
-137%
|
-95%
|
-56.6%
|
-69.4%
|
355%
|
ROA (Net income/ Total Assets)
|
-70.8%
|
-72.5%
|
-53.4%
|
-30.1%
|
-28.3%
|
-36.7%
|
Assets
1 |
5.313
|
7.302
|
9.618
|
12.3
|
8.305
|
3.05
|
Book Value Per Share
2 |
0.8200
|
0.3700
|
0.2700
|
0.2100
|
0
|
-0.0200
|
Cash Flow per Share
2 |
0.1000
|
0.1000
|
0.0900
|
0
|
0
|
0
|
Capex
1 |
0.9
|
0.98
|
1.06
|
2.03
|
0.31
|
0.03
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-31
|
20-05-29
|
21-05-31
|
22-05-30
|
23-05-31
|
24-05-30
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 663K | | +2.10% | 48.73B | | +18.92% | 32.57B | | -5.26% | 29.04B | | +11.03% | 24.01B | | -1.47% | 10.44B | | +28.04% | 9.99B | | +30.05% | 9.35B | | -.--% | 8.9B | | +3.22% | 8.21B |
Gold Mining
|