Market Closed -
Toronto S.E.
03:59:50 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.15
CAD
|
0.00%
|
|
-16.67%
|
-62.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8.417
|
16.37
|
13.82
|
9.13
|
5.47
|
34.17
|
Enterprise Value (EV)
1 |
6.127
|
15.39
|
12.65
|
7.153
|
3.901
|
29.85
|
P/E ratio
|
-1.66
x
|
-3.08
x
|
-9.68
x
|
-4.08
x
|
-3.17
x
|
-1.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.61
x
|
15.9
x
|
116
x
|
196
x
|
3,193
x
|
25,580
x
|
EV / Revenue
|
1.17
x
|
14.9
x
|
106
x
|
154
x
|
2,278
x
|
22,342
x
|
EV / EBITDA
|
-3.42
x
|
-8.69
x
|
-8.46
x
|
-4.03
x
|
-1.83
x
|
-5.73
x
|
EV / FCF
|
-3.11
x
|
-5.8
x
|
-1.4
x
|
-3.72
x
|
-25.6
x
|
-3.33
x
|
FCF Yield
|
-32.1%
|
-17.3%
|
-71.3%
|
-26.9%
|
-3.91%
|
-30%
|
Price to Book
|
1.47
x
|
4.17
x
|
2.6
x
|
1.45
x
|
1.05
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
6,734
|
9,629
|
11,516
|
15,217
|
15,627
|
86,517
|
Reference price
2 |
1.250
|
1.700
|
1.200
|
0.6000
|
0.3500
|
0.3950
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/29/21
|
5/2/22
|
5/1/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.239
|
1.029
|
0.1189
|
0.0465
|
0.001713
|
0.001336
|
EBITDA
1 |
-1.792
|
-1.77
|
-1.496
|
-1.777
|
-2.135
|
-5.207
|
EBIT
1 |
-2.402
|
-2.946
|
-1.535
|
-1.785
|
-2.33
|
-7.218
|
Operating Margin
|
-45.85%
|
-286.24%
|
-1,290.48%
|
-3,839.71%
|
-136,022.83%
|
-540,236.38%
|
Earnings before Tax (EBT)
1 |
-4.339
|
-4.329
|
-1.37
|
-2.138
|
-1.703
|
-9.788
|
Net income
1 |
-4.32
|
-4.297
|
-1.37
|
-2.138
|
-1.703
|
-9.788
|
Net margin
|
-82.45%
|
-417.45%
|
-1,151.93%
|
-4,599.12%
|
-99,416.99%
|
-732,668.34%
|
EPS
2 |
-0.7528
|
-0.5512
|
-0.1240
|
-0.1471
|
-0.1103
|
-0.2737
|
Free Cash Flow
1 |
-1.969
|
-2.655
|
-9.021
|
-1.921
|
-0.1526
|
-8.967
|
FCF margin
|
-37.59%
|
-257.9%
|
-7,585.98%
|
-4,131.88%
|
-8,908.46%
|
-671,146.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/29/21
|
5/2/22
|
5/1/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.29
|
0.98
|
1.17
|
1.98
|
1.57
|
4.33
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.97
|
-2.65
|
-9.02
|
-1.92
|
-0.15
|
-8.97
|
ROE (net income / shareholders' equity)
|
-60.6%
|
-89.1%
|
-29.7%
|
-36.9%
|
-29.6%
|
-73%
|
ROA (Net income/ Total Assets)
|
-18.7%
|
-32.4%
|
-16.6%
|
-16.6%
|
-22.2%
|
-31.3%
|
Assets
1 |
23.13
|
13.26
|
8.234
|
12.87
|
7.658
|
31.31
|
Book Value Per Share
2 |
0.8500
|
0.4100
|
0.4600
|
0.4100
|
0.3300
|
0.2500
|
Cash Flow per Share
2 |
0.1200
|
0.0500
|
0.0300
|
0.0500
|
0.0300
|
0.0500
|
Capex
1 |
0.82
|
2.75
|
8.07
|
0.76
|
0.57
|
7.96
|
Capex / Sales
|
15.64%
|
266.91%
|
6,786.38%
|
1,637.94%
|
33,116.11%
|
595,813.1%
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/29/21
|
5/2/22
|
5/1/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -62.03% | 9.48M | | -14.40% | 143B | | -6.66% | 117B | | -0.55% | 71.07B | | +6.69% | 50.97B | | +13.30% | 48.38B | | +34.12% | 39.93B | | +22.92% | 26.1B | | +32.58% | 21.36B | | +58.44% | 18.57B |
Integrated Mining
|