Market Closed -
Toronto S.E.
14:55:40 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
0.07
CAD
|
0.00%
|
|
-12.50%
|
-41.67%
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.73
|
19.55
|
89.32
|
102.4
|
68.23
|
43.25
|
Enterprise Value (EV)
1 |
4.165
|
19.31
|
87
|
95.56
|
68.18
|
43.23
|
P/E ratio
|
-1.97
x
|
-3
x
|
-3.19
x
|
-3.58
x
|
-3.97
x
|
-8.71
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-3,891,812
x
|
-3,859,448
x
|
-4,085,126
x
|
-
|
EV / FCF
|
-4.5
x
|
-7.62
x
|
-9.42
x
|
-6.01
x
|
-9.74
x
|
-10.8
x
|
FCF Yield
|
-22.2%
|
-13.1%
|
-10.6%
|
-16.6%
|
-10.3%
|
-9.24%
|
Price to Book
|
7.39
x
|
-305
x
|
-110
x
|
16.9
x
|
-56.9
x
|
-18
x
|
Nbr of stocks (in thousands)
|
85,996
|
122,192
|
244,699
|
353,151
|
379,050
|
393,143
|
Reference price
2 |
0.0550
|
0.1600
|
0.3650
|
0.2900
|
0.1800
|
0.1100
|
Announcement Date
|
19-02-22
|
20-02-19
|
21-02-26
|
22-02-24
|
23-02-28
|
24-02-28
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-22.35
|
-24.76
|
-16.69
|
-
|
EBIT
1 |
-1.599
|
-5.703
|
-22.4
|
-24.79
|
-16.7
|
-9.66
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.605
|
-5.712
|
-22.45
|
-24.62
|
-16.78
|
-4.872
|
Net income
1 |
-1.605
|
-5.712
|
-22.45
|
-24.62
|
-16.78
|
-4.872
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0279
|
-0.0534
|
-0.1146
|
-0.0810
|
-0.0454
|
-0.0126
|
Free Cash Flow
1 |
-0.9253
|
-2.534
|
-9.237
|
-15.89
|
-7
|
-3.993
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-02-22
|
20-02-19
|
21-02-26
|
22-02-24
|
23-02-28
|
24-02-28
|
Fiscal Period: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.56
|
0.24
|
2.31
|
6.85
|
0.05
|
0.02
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.93
|
-2.53
|
-9.24
|
-15.9
|
-7
|
-3.99
|
ROE (net income / shareholders' equity)
|
-566%
|
-1,984%
|
5,135%
|
-935%
|
-688%
|
270%
|
ROA (Net income/ Total Assets)
|
-160%
|
-453%
|
-856%
|
-307%
|
-286%
|
-4,106%
|
Assets
1 |
1.002
|
1.262
|
2.623
|
8.014
|
5.871
|
0.1187
|
Book Value Per Share
2 |
0.0100
|
-0
|
-0
|
0.0200
|
-0
|
-0.0100
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0.0200
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-02-22
|
20-02-19
|
21-02-26
|
22-02-24
|
23-02-28
|
24-02-28
|
Last Close Price
0.07
CAD Average target price
0.12
CAD Spread / Average Target +71.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -41.67% | 20.16M | | +2.10% | 48.73B | | +19.98% | 32.77B | | -1.04% | 30.47B | | +11.98% | 24.31B | | +32.69% | 10.35B | | -.--% | 8.48B | | +16.58% | 8.42B | | +2.73% | 8.17B | | +18.52% | 6.16B |
Gold Mining
|