Market Closed -
OTC Markets
15:43:12 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
0.3225
USD
|
+4.03%
|
|
-10.42%
|
-16.23%
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
108.1
|
65.39
|
46.33
|
43.55
|
Enterprise Value (EV)
1 |
98.51
|
58.19
|
39.53
|
36.56
|
P/E ratio
|
-38.8
x
|
-10.9
x
|
-11.5
x
|
-14
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-121,899,406
x
|
-16,066,593
x
|
-
|
-
|
EV / FCF
|
-36,843,245
x
|
-6,478,842
x
|
-4,186,808
x
|
-4,515,263
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
8.03
x
|
3.14
x
|
1.5
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
51,010
|
62,877
|
77,217
|
95,724
|
Reference price
2 |
2.120
|
1.040
|
0.6000
|
0.4550
|
Announcement Date
|
12/29/20
|
12/24/21
|
12/28/22
|
12/21/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-0.8082
|
-3.622
|
-
|
-
|
EBIT
1 |
-0.1
|
-0.0206
|
-1.021
|
-3.834
|
-2.407
|
-2.208
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1018
|
-0.024
|
-1.14
|
-5.443
|
-3.716
|
-2.841
|
Net income
1 |
-0.1018
|
-0.024
|
-1.14
|
-5.443
|
-3.716
|
-2.841
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1936
|
-0.004027
|
-0.0546
|
-0.0950
|
-0.0522
|
-0.0326
|
Free Cash Flow
|
-
|
-
|
-2.674
|
-8.981
|
-9.443
|
-8.096
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/15/19
|
10/15/19
|
12/29/20
|
12/24/21
|
12/28/22
|
12/21/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.08
|
0.25
|
9.63
|
7.21
|
6.8
|
7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-2.67
|
-8.98
|
-9.44
|
-8.1
|
ROE (net income / shareholders' equity)
|
-
|
-12.3%
|
-16.4%
|
-31.6%
|
-14.2%
|
-7.77%
|
ROA (Net income/ Total Assets)
|
-
|
-6.42%
|
-8.67%
|
-13.4%
|
-5.67%
|
-3.74%
|
Assets
1 |
-
|
0.3741
|
13.14
|
40.72
|
65.54
|
75.9
|
Book Value Per Share
2 |
0.1400
|
0.0300
|
0.2600
|
0.3300
|
0.4000
|
0.4400
|
Cash Flow per Share
2 |
0.1400
|
0.0300
|
0.1900
|
0.1100
|
0.0900
|
0.0700
|
Capex
|
-
|
0.03
|
2.23
|
9.71
|
8.82
|
7.43
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/15/19
|
10/15/19
|
12/29/20
|
12/24/21
|
12/28/22
|
12/21/23
|
Last Close Price
0.425
CAD Average target price
1.3
CAD Spread / Average Target +205.88% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.02% | 146B | | -9.84% | 113B | | -9.99% | 43.62B | | +0.32% | 40.58B | | +28.26% | 38.74B | | +104.37% | 33.64B | | +18.03% | 24.7B | | +70.99% | 20.19B | | +39.22% | 16.35B |
Integrated Mining
|