Market Closed -
Toronto S.E.
09:30:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
0.98
CAD
|
+1.03%
|
|
+2.08%
|
-6.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.819
|
1.785
|
4.461
|
9.351
|
5.508
|
16.87
|
Enterprise Value (EV)
1 |
1.813
|
1.752
|
4.264
|
8.985
|
5.469
|
16.13
|
P/E ratio
|
-2.37
x
|
-2.93
x
|
-2.34
x
|
132
x
|
204
x
|
-10.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
3,039,571
x
|
2,718,876
x
|
14,716,194
x
|
EV / Revenue
|
-
|
-
|
-
|
2,920,403
x
|
2,699,474
x
|
14,068,571
x
|
EV / EBITDA
|
-
|
-
|
-
|
19,806,410
x
|
26,305,595
x
|
-28,156,889
x
|
EV / FCF
|
-2.96
x
|
-4.53
x
|
-13.6
x
|
-427
x
|
-11.1
x
|
-12.3
x
|
FCF Yield
|
-33.8%
|
-22.1%
|
-7.37%
|
-0.23%
|
-9%
|
-8.12%
|
Price to Book
|
-6.3
x
|
-40.4
x
|
36.6
x
|
6.83
x
|
3.16
x
|
5.08
x
|
Nbr of stocks (in thousands)
|
3,249
|
4,461
|
11,152
|
11,837
|
13,114
|
16,066
|
Reference price
2 |
0.5600
|
0.4000
|
0.4000
|
0.7900
|
0.4200
|
1.050
|
Announcement Date
|
4/30/19
|
6/15/20
|
4/30/21
|
5/3/22
|
5/1/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
3.076
|
2.026
|
1.146
|
EBITDA
|
-
|
-
|
-
|
0.4536
|
0.2079
|
-0.5728
|
EBIT
1 |
-0.5817
|
-0.2806
|
-0.5433
|
0.4105
|
0.0909
|
-0.7776
|
Operating Margin
|
-
|
-
|
-
|
13.34%
|
4.49%
|
-67.83%
|
Earnings before Tax (EBT)
1 |
-0.7069
|
-0.5669
|
-1.151
|
0.1667
|
0.0847
|
-1.386
|
Net income
1 |
-0.7069
|
-0.5669
|
-1.151
|
0.0701
|
0.0265
|
-1.386
|
Net margin
|
-
|
-
|
-
|
2.28%
|
1.31%
|
-120.93%
|
EPS
2 |
-0.2363
|
-0.1367
|
-0.1709
|
0.005989
|
0.002057
|
-0.1033
|
Free Cash Flow
1 |
-0.6128
|
-0.3868
|
-0.314
|
-0.0211
|
-0.4924
|
-1.31
|
FCF margin
|
-
|
-
|
-
|
-0.68%
|
-24.3%
|
-114.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
6/15/20
|
4/30/21
|
5/3/22
|
5/1/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.01
|
0.03
|
0.2
|
0.37
|
0.04
|
0.74
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.61
|
-0.39
|
-0.31
|
-0.02
|
-0.49
|
-1.31
|
ROE (net income / shareholders' equity)
|
2,159%
|
332%
|
-3,297%
|
8.87%
|
1.66%
|
-54.8%
|
ROA (Net income/ Total Assets)
|
-83.5%
|
-259%
|
-187%
|
21.5%
|
2.4%
|
-14.5%
|
Assets
1 |
0.847
|
0.2186
|
0.6164
|
0.3256
|
1.105
|
9.55
|
Book Value Per Share
2 |
-0.0900
|
-0.0100
|
0.0100
|
0.1200
|
0.1300
|
0.2100
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0200
|
0.0300
|
0
|
0.0500
|
Capex
|
-
|
-
|
-
|
0.33
|
0.44
|
0.03
|
Capex / Sales
|
-
|
-
|
-
|
10.61%
|
21.93%
|
2.71%
|
Announcement Date
|
4/30/19
|
6/15/20
|
4/30/21
|
5/3/22
|
5/1/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.67% | 11.57M | | +7.37% | 50.41B | | +29.04% | 34.94B | | +1.63% | 31.39B | | +18.69% | 25.86B | | +8.79% | 11.28B | | +38.36% | 10.6B | | +35.66% | 9.83B | | +11.00% | 8.75B | | -.--% | 8.71B |
Gold Mining
|