Market Closed -
Canadian Securities Exchange
11:58:23 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
0.035
CAD
|
+16.67%
|
|
+16.67%
|
-.--%
|
Fiscal Period: May |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
95.71
|
25.03
|
26.31
|
Enterprise Value (EV)
1 |
93.82
|
25.97
|
28.21
|
P/E ratio
|
-3.39
x
|
-1.09
x
|
-0.83
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-7,077,467
x
|
-1,749,002
x
|
-4,076,936
x
|
EV / FCF
|
-16,108,456
x
|
57,101,826
x
|
38,257,331
x
|
FCF Yield
|
-0%
|
0%
|
0%
|
Price to Book
|
36
x
|
17.7
x
|
-16.2
x
|
Nbr of stocks (in thousands)
|
67,881
|
94,437
|
154,743
|
Reference price
2 |
1.410
|
0.2650
|
0.1700
|
Announcement Date
|
9/28/21
|
9/28/22
|
9/27/23
|
Fiscal Period: May |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-13.26
|
-14.85
|
-6.919
|
EBIT
1 |
-0.1517
|
-14.84
|
-14.93
|
-7.012
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1517
|
-16.43
|
-20.52
|
-41.79
|
Net income
1 |
-0.1517
|
-16.43
|
-20.52
|
-24.54
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.008788
|
-0.4155
|
-0.2438
|
-0.2052
|
Free Cash Flow
|
-
|
-5.824
|
0.4548
|
0.7374
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/9/20
|
9/28/21
|
9/28/22
|
9/27/23
|
Fiscal Period: May |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.94
|
1.9
|
Net Cash position
1 |
0.53
|
1.9
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0635
x
|
-0.2751
x
|
Free Cash Flow
|
-
|
-5.82
|
0.45
|
0.74
|
ROE (net income / shareholders' equity)
|
-
|
-1,020%
|
-1,008%
|
33,431%
|
ROA (Net income/ Total Assets)
|
-
|
-553%
|
-286%
|
-133%
|
Assets
1 |
-
|
2.971
|
7.171
|
18.4
|
Book Value Per Share
2 |
0.0200
|
0.0400
|
0.0100
|
-0.0100
|
Cash Flow per Share
2 |
0.0200
|
0.0300
|
0.0100
|
0
|
Capex
1 |
0.08
|
0.2
|
0.62
|
0.06
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/9/20
|
9/28/21
|
9/28/22
|
9/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 4.13M | | -11.70% | 150B | | -6.26% | 119B | | +1.83% | 74.34B | | +11.36% | 47.91B | | -5.25% | 45.45B | | +27.55% | 38.79B | | +116.04% | 34.78B | | +26.57% | 26.97B | | +74.05% | 20.02B |
Integrated Mining
|