Market Closed -
Toronto S.E.
03:59:30 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
0.65
CAD
|
-1.52%
|
|
-10.96%
|
+150.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8.807
|
14.04
|
29.26
|
Enterprise Value (EV)
1 |
5.965
|
13.34
|
24.86
|
P/E ratio
|
-1.92
x
|
-4.23
x
|
-4.78
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-2,087,043
x
|
-4,346,701
x
|
-4,059,515
x
|
EV / FCF
|
-5,422,675
x
|
-13,982,067
x
|
-7,609,815
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.93
x
|
-519
x
|
8.47
x
|
Nbr of stocks (in thousands)
|
67,747
|
70,224
|
112,520
|
Reference price
2 |
0.1300
|
0.2000
|
0.2600
|
Announcement Date
|
5/2/22
|
5/1/23
|
4/26/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-2.858
|
-3.069
|
-6.124
|
EBIT
1 |
-0.2075
|
-1.522
|
-2.862
|
-3.084
|
-6.14
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.2075
|
-1.377
|
-3.752
|
-3.3
|
-5.053
|
Net income
1 |
-0.2075
|
-1.377
|
-3.752
|
-3.3
|
-5.053
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.007281
|
-0.0401
|
-0.0679
|
-0.0473
|
-0.0543
|
Free Cash Flow
|
-
|
-0.9454
|
-1.1
|
-0.954
|
-3.267
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/21
|
4/29/21
|
5/2/22
|
5/1/23
|
4/26/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.11
|
0.14
|
2.84
|
0.71
|
4.39
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.95
|
-1.1
|
-0.95
|
-3.27
|
ROE (net income / shareholders' equity)
|
-
|
-302%
|
-191%
|
-215%
|
-289%
|
ROA (Net income/ Total Assets)
|
-
|
-191%
|
-78.8%
|
-79.8%
|
-131%
|
Assets
1 |
-
|
0.7209
|
4.762
|
4.136
|
3.872
|
Book Value Per Share
2 |
0
|
0.0200
|
0.0400
|
-0
|
0.0300
|
Cash Flow per Share
2 |
0
|
0
|
0.0400
|
0.0100
|
0.0400
|
Capex
|
-
|
-
|
0.07
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/21
|
4/29/21
|
5/2/22
|
5/1/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +150.00% | 63.38M | | +1.35% | 48.34B | | +24.36% | 33.99B | | -2.88% | 29.92B | | +14.20% | 24.81B | | +5.13% | 10.94B | | +29.43% | 10.1B | | +38.03% | 9.97B | | -.--% | 8.77B | | +5.98% | 8.43B |
Gold Mining
|