Market Closed -
Toronto S.E.
11:01:24 2024-06-07 EDT
|
5-day change
|
1st Jan Change
|
0.255
CAD
|
0.00%
|
|
-3.77%
|
-21.54%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
35.67
|
19.72
|
18.38
|
Enterprise Value (EV)
1 |
31.51
|
17.24
|
14.71
|
P/E ratio
|
-12.2
x
|
1.14
x
|
3.5
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
51,572,624
x
|
13,930,457
x
|
19,539,281
x
|
EV / Revenue
|
45,557,471
x
|
12,179,707
x
|
15,643,361
x
|
EV / EBITDA
|
-14,301,869
x
|
-12,285,122
x
|
-8,765,436
x
|
EV / FCF
|
-1,934,110
x
|
47,037,183
x
|
65,051,778
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
Price to Book
|
1.16
x
|
0.43
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
72,740
|
73,252
|
74,962
|
Reference price
2 |
0.4904
|
0.2692
|
0.2451
|
Announcement Date
|
22-04-13
|
23-04-28
|
24-04-16
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.009801
|
0.6916
|
1.415
|
0.9405
|
EBITDA
|
-
|
-0.5088
|
-2.203
|
-1.403
|
-1.678
|
EBIT
1 |
-0.1062
|
-0.5143
|
-2.828
|
-2.105
|
-2.118
|
Operating Margin
|
-
|
-5,247.42%
|
-408.94%
|
-148.72%
|
-225.16%
|
Earnings before Tax (EBT)
1 |
-0.1062
|
-0.7999
|
-2.669
|
17.72
|
5.873
|
Net income
1 |
-0.1062
|
-0.7999
|
-2.669
|
17.33
|
5.638
|
Net margin
|
-
|
-8,161.34%
|
-385.95%
|
1,224.44%
|
599.43%
|
EPS
2 |
-0.0352
|
-0.0548
|
-0.0404
|
0.2370
|
0.0700
|
Free Cash Flow
|
-
|
-10.38
|
-16.29
|
0.3665
|
0.2262
|
FCF margin
|
-
|
-105,926.52%
|
-2,355.48%
|
25.89%
|
24.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
2.11%
|
4.01%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-01-13
|
21-04-20
|
22-04-13
|
23-04-28
|
24-04-16
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.4
|
1.99
|
4.16
|
2.48
|
3.66
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-10.4
|
-16.3
|
0.37
|
0.23
|
ROE (net income / shareholders' equity)
|
-
|
-12.2%
|
-12.3%
|
45.2%
|
11.3%
|
ROA (Net income/ Total Assets)
|
-
|
-4.82%
|
-8.07%
|
-3.38%
|
-2.62%
|
Assets
1 |
-
|
16.58
|
33.1
|
-512.7
|
-215.6
|
Book Value Per Share
2 |
0.0200
|
0.3800
|
0.4200
|
0.6300
|
0.7200
|
Cash Flow per Share
2 |
0.0100
|
0.0600
|
0.0600
|
0.0300
|
0.0400
|
Capex
|
-
|
9.82
|
16.3
|
-
|
-
|
Capex / Sales
|
-
|
100,173.93%
|
2,359.92%
|
-
|
-
|
Announcement Date
|
21-01-13
|
21-04-20
|
22-04-13
|
23-04-28
|
24-04-16
|
|
1st Jan change
|
Capi.
|
---|
| -3.86% | 4.29B | | -14.58% | 3.22B | | +1.81% | 1.54B | | +26.12% | 1.24B | | +82.85% | 881M | | +15.83% | 827M | | +34.14% | 673M | | -38.77% | 436M | | -.--% | 157M |
Other Precious Metals & Minerals
|