Market Closed -
OTC Markets
15:23:51 2024-07-17 EDT
|
5-day change
|
1st Jan Change
|
0.103
USD
|
-6.32%
|
|
-0.10%
|
-40.02%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
122.7
|
84.9
|
45.67
|
33.8
|
Enterprise Value (EV)
1 |
111.4
|
77.19
|
43.65
|
33.71
|
P/E ratio
|
-15.5
x
|
-6.1
x
|
-5.01
x
|
-3.65
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-5,127,413
x
|
-3,973,323
x
|
EV / FCF
|
-74,510,270
x
|
-12,869,247
x
|
-6,346,917
x
|
-6,159,866
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
7.66
x
|
4.71
x
|
3.11
x
|
2.39
x
|
Nbr of stocks (in thousands)
|
89,587
|
113,193
|
117,106
|
150,237
|
Reference price
2 |
1.370
|
0.7500
|
0.3900
|
0.2250
|
Announcement Date
|
4/30/21
|
4/29/22
|
4/14/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-8.512
|
-8.483
|
EBIT
1 |
-0.2892
|
-0.4955
|
-5.148
|
-10.95
|
-8.514
|
-8.856
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.3712
|
-0.5104
|
-5.662
|
-11.86
|
-8.569
|
-9.037
|
Net income
1 |
-0.3712
|
-0.5104
|
-5.662
|
-11.86
|
-8.569
|
-9.037
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0337
|
-0.0379
|
-0.0887
|
-0.1230
|
-0.0778
|
-0.0616
|
Free Cash Flow
|
-
|
-0.3416
|
-1.496
|
-5.998
|
-6.877
|
-5.472
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/3/20
|
6/3/20
|
4/30/21
|
4/29/22
|
4/14/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.14
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0.88
|
11.3
|
7.7
|
2.02
|
0.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.34
|
-1.5
|
-6
|
-6.88
|
-5.47
|
ROE (net income / shareholders' equity)
|
-
|
-19.2%
|
-58.6%
|
-73.4%
|
-54.1%
|
-61%
|
ROA (Net income/ Total Assets)
|
-
|
-10.5%
|
-32.1%
|
-41.3%
|
-32.7%
|
-35.9%
|
Assets
1 |
-
|
4.849
|
17.63
|
28.69
|
26.23
|
25.14
|
Book Value Per Share
2 |
-0.0200
|
0.0500
|
0.1800
|
0.1600
|
0.1300
|
0.0900
|
Cash Flow per Share
2 |
0.0100
|
0.0600
|
0.1300
|
0.0800
|
0.0200
|
0
|
Capex
1 |
0.04
|
0.01
|
0.1
|
0.28
|
1.68
|
0.64
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/3/20
|
6/3/20
|
4/30/21
|
4/29/22
|
4/14/23
|
4/26/24
|
Last Close Price
0.14
CAD Average target price
0.25
CAD Spread / Average Target +78.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +49.19% | 8.56B | | +27.86% | 3.8B | | +9.96% | 1.9B | | +55.20% | 1.43B | | +150.38% | 1.17B | | +50.43% | 674M | | +23.68% | 274M | | +34.48% | 245M | | -3.12% | 167M |
Silver Mining
|