Market Closed -
Toronto S.E.
12:29:23 2024-06-07 EDT
|
5-day change
|
1st Jan Change
|
0.1
CAD
|
0.00%
|
|
-20.00%
|
-23.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.675
|
1.284
|
11.81
|
47.75
|
22.19
|
13.89
|
Enterprise Value (EV)
1 |
4.607
|
0.7595
|
10.17
|
40.21
|
20.84
|
14.39
|
P/E ratio
|
-4.36
x
|
-0.98
x
|
-1.53
x
|
-1.22
x
|
-1.47
x
|
-2.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-431,090
x
|
-2,028,718
x
|
-1,495,380
x
|
-1,491,335
x
|
-2,361,435
x
|
EV / FCF
|
-8.42
x
|
-0.59
x
|
-3.84
x
|
-4.26
x
|
-6.66
x
|
-0.99
x
|
FCF Yield
|
-11.9%
|
-169%
|
-26.1%
|
-23.5%
|
-15%
|
-101%
|
Price to Book
|
4.04
x
|
2.49
x
|
6.78
x
|
-10.8
x
|
-2.26
x
|
-1.48
x
|
Nbr of stocks (in thousands)
|
8,558
|
8,558
|
29,518
|
70,223
|
88,742
|
106,872
|
Reference price
2 |
0.7800
|
0.1500
|
0.4000
|
0.6800
|
0.2500
|
0.1300
|
Announcement Date
|
4/9/19
|
4/27/20
|
4/12/21
|
3/17/22
|
3/16/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-1.762
|
-5.014
|
-26.89
|
-13.98
|
-6.094
|
EBIT
1 |
-1.017
|
-1.81
|
-5.042
|
-26.9
|
-14.01
|
-6.14
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.9043
|
-1.3
|
-5.012
|
-27.39
|
-12.94
|
-4.432
|
Net income
1 |
-0.9043
|
-1.305
|
-5.012
|
-27.39
|
-12.94
|
-4.457
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1788
|
-0.1524
|
-0.2608
|
-0.5559
|
-0.1700
|
-0.0439
|
Free Cash Flow
1 |
-0.5469
|
-1.282
|
-2.651
|
-9.429
|
-3.128
|
-14.49
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/9/19
|
4/27/20
|
4/12/21
|
3/17/22
|
3/16/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.5
|
Net Cash position
1 |
2.07
|
0.52
|
1.63
|
7.55
|
1.34
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.0818
x
|
Free Cash Flow
1 |
-0.55
|
-1.28
|
-2.65
|
-9.43
|
-3.13
|
-14.5
|
ROE (net income / shareholders' equity)
|
-136%
|
-120%
|
-444%
|
2,025%
|
181%
|
46.4%
|
ROA (Net income/ Total Assets)
|
-47.8%
|
-80.2%
|
-250%
|
-326%
|
-161%
|
-282%
|
Assets
1 |
1.89
|
1.627
|
2.008
|
8.4
|
8.027
|
1.582
|
Book Value Per Share
2 |
0.1900
|
0.0600
|
0.0600
|
-0.0600
|
-0.1100
|
-0.0900
|
Cash Flow per Share
2 |
0.2400
|
0.0700
|
0.0600
|
0.1100
|
0.0200
|
0
|
Capex
|
-
|
-
|
0.03
|
0.08
|
0.1
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/9/19
|
4/27/20
|
4/12/21
|
3/17/22
|
3/16/23
|
3/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.08% | 8.6M | | -11.66% | 149B | | -8.39% | 116B | | -0.50% | 72.64B | | -9.58% | 43.19B | | +1.03% | 40.47B | | +20.90% | 36.77B | | +116.34% | 34.81B | | +20.84% | 25.54B | | +78.17% | 20.48B |
Integrated Mining
|