Market Closed -
Toronto S.E.
12:37:20 2024-06-07 EDT
|
5-day change
|
1st Jan Change
|
0.06
CAD
|
-14.29%
|
|
-7.69%
|
+50.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.542
|
0.8473
|
0.8473
|
4.012
|
2.222
|
1.038
|
Enterprise Value (EV)
1 |
2.632
|
1.357
|
1.398
|
4.651
|
3.34
|
1.801
|
P/E ratio
|
-1.62
x
|
-1.82
x
|
-2.15
x
|
-41.9
x
|
-2.64
x
|
-0.84
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
29.7
x
|
8.82
x
|
58.3
x
|
15,084
x
|
-
|
-
|
EV / Revenue
|
30.8
x
|
14.1
x
|
96.3
x
|
17,485
x
|
-
|
-
|
EV / EBITDA
|
-7.26
x
|
-3.65
x
|
-3.16
x
|
-14.5
x
|
-5.17
x
|
-2.6
x
|
EV / FCF
|
-13.7
x
|
-6.02
x
|
-17.7
x
|
-4.96
x
|
-6.35
x
|
-13.6
x
|
FCF Yield
|
-7.32%
|
-16.6%
|
-5.65%
|
-20.2%
|
-15.8%
|
-7.36%
|
Price to Book
|
-2.32
x
|
-0.54
x
|
-0.43
x
|
-3.19
x
|
-1.54
x
|
-0.61
x
|
Nbr of stocks (in thousands)
|
16,945
|
16,945
|
16,945
|
20,061
|
22,222
|
25,953
|
Reference price
2 |
0.1500
|
0.0500
|
0.0500
|
0.2000
|
0.1000
|
0.0400
|
Announcement Date
|
19-05-24
|
20-09-30
|
21-04-30
|
22-04-29
|
23-06-30
|
24-04-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0854
|
0.096
|
0.0145
|
0.000266
|
-
|
-
|
EBITDA
1 |
-0.3625
|
-0.372
|
-0.442
|
-0.3209
|
-0.6456
|
-0.6924
|
EBIT
1 |
-0.3737
|
-0.3829
|
-0.4497
|
-0.3281
|
-0.6549
|
-1.051
|
Operating Margin
|
-437.42%
|
-398.68%
|
-3,096.32%
|
-123,339.47%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.553
|
-0.4651
|
-0.3936
|
-0.0824
|
-0.813
|
-1.177
|
Net income
1 |
-1.553
|
-0.4651
|
-0.3936
|
-0.0824
|
-0.813
|
-1.177
|
Net margin
|
-1,817.74%
|
-484.32%
|
-2,709.52%
|
-30,981.58%
|
-
|
-
|
EPS
2 |
-0.0927
|
-0.0274
|
-0.0232
|
-0.004774
|
-0.0378
|
-0.0474
|
Free Cash Flow
1 |
-0.1926
|
-0.2255
|
-0.079
|
-0.9385
|
-0.5262
|
-0.1325
|
FCF margin
|
-225.41%
|
-234.75%
|
-543.64%
|
-352,813.16%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-24
|
20-09-30
|
21-04-30
|
22-04-29
|
23-06-30
|
24-04-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.09
|
0.51
|
0.55
|
0.64
|
1.12
|
0.76
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.2494
x
|
-1.371
x
|
-1.247
x
|
-1.991
x
|
-1.732
x
|
-1.102
x
|
Free Cash Flow
1 |
-0.19
|
-0.23
|
-0.08
|
-0.94
|
-0.53
|
-0.13
|
ROE (net income / shareholders' equity)
|
380%
|
35%
|
22.4%
|
5.13%
|
60.2%
|
74.8%
|
ROA (Net income/ Total Assets)
|
-39.5%
|
-419%
|
-1,175%
|
-5,925%
|
-201%
|
-297%
|
Assets
1 |
3.931
|
0.111
|
0.0335
|
0.001391
|
0.4035
|
0.3966
|
Book Value Per Share
2 |
-0.0600
|
-0.0900
|
-0.1200
|
-0.0600
|
-0.0700
|
-0.0700
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.3
|
-
|
-
|
-
|
0.3
|
0.02
|
Capex / Sales
|
352.75%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-05-24
|
20-09-30
|
21-04-30
|
22-04-29
|
23-06-30
|
24-04-30
|
|
1st Jan change
|
Capi.
|
---|
| +50.00% | 1.23M | | -2.49% | 46.54B | | +16.32% | 31.8B | | -7.14% | 28.38B | | +10.68% | 23.86B | | +6.67% | 11.01B | | +22.36% | 9.54B | | +26.93% | 9.1B | | -.--% | 8.9B | | +2.27% | 8.13B |
Gold Mining
|