Market Closed -
Canadian Securities Exchange
12:23:11 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
0.055
CAD
|
0.00%
|
|
0.00%
|
-26.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.007
|
4.552
|
5.768
|
2.212
|
1.384
|
Enterprise Value (EV)
1 |
3.063
|
4.282
|
4.943
|
2.225
|
1.398
|
P/E ratio
|
-0.7
x
|
-0.47
x
|
-4.17
x
|
-0.48
x
|
-1.75
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-1,076,996
x
|
-714,244
x
|
-3,897,331
x
|
-708,306
x
|
-2,088,981
x
|
EV / FCF
|
-1.87
x
|
-1.25
x
|
-4.69
x
|
-1.81
x
|
8.68
x
|
FCF Yield
|
-53.6%
|
-79.7%
|
-21.3%
|
-55.1%
|
11.5%
|
Price to Book
|
220
x
|
30.2
x
|
5.96
x
|
-29.2
x
|
-2.36
x
|
Nbr of stocks (in thousands)
|
752
|
1,897
|
9,155
|
17,018
|
18,452
|
Reference price
2 |
4.000
|
2.400
|
0.6300
|
0.1300
|
0.0750
|
Announcement Date
|
6/18/20
|
4/30/21
|
5/3/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-2.844
|
-5.995
|
-1.268
|
-3.141
|
-0.669
|
EBIT
1 |
-0.2254
|
-2.861
|
-6.012
|
-1.286
|
-3.154
|
-0.6789
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.4693
|
-3.174
|
-6.276
|
-1.264
|
-3.504
|
-0.7867
|
Net income
1 |
-0.4693
|
-3.174
|
-6.276
|
-1.397
|
-3.471
|
-0.7821
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-2.147
|
-5.716
|
-5.105
|
-0.1511
|
-0.2702
|
-0.0428
|
Free Cash Flow
1 |
-0.092
|
-1.641
|
-3.412
|
-1.053
|
-1.227
|
0.161
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
6/18/20
|
4/30/21
|
5/3/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.06
|
-
|
-
|
0.01
|
0.01
|
Net Cash position
1 |
0.33
|
-
|
0.27
|
0.82
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.0196
x
|
-
|
-
|
-0.003986
x
|
-0.0204
x
|
Free Cash Flow
1 |
-0.09
|
-1.64
|
-3.41
|
-1.05
|
-1.23
|
0.16
|
ROE (net income / shareholders' equity)
|
-133%
|
-1,726%
|
-7,612%
|
-224%
|
-807%
|
214%
|
ROA (Net income/ Total Assets)
|
-37.4%
|
-610%
|
-1,047%
|
-104%
|
-333%
|
-362%
|
Assets
1 |
1.255
|
0.5201
|
0.5994
|
1.346
|
1.042
|
0.2159
|
Book Value Per Share
2 |
1.390
|
0.0200
|
0.0800
|
0.1100
|
-0
|
-0.0300
|
Cash Flow per Share
2 |
1.290
|
0.0900
|
0.1700
|
0.0900
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
6/18/20
|
4/30/21
|
5/3/22
|
4/28/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.67% | 1.27M | | -11.66% | 149B | | -8.39% | 116B | | -0.50% | 72.64B | | -8.14% | 43.19B | | +1.03% | 40.47B | | +20.90% | 36.77B | | +116.34% | 34.81B | | +20.84% | 25.54B | | +78.17% | 20.48B |
Integrated Mining
|