Market Closed -
Canadian Securities Exchange
03:49:10 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.195
CAD
|
0.00%
|
|
+5.41%
|
-23.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1.688
|
5.961
|
11.46
|
156.6
|
63.64
|
Enterprise Value (EV)
1 |
1.052
|
5.448
|
9.075
|
141.5
|
57.73
|
P/E ratio
|
-0.4
x
|
-2.04
x
|
-3.14
x
|
-26.3
x
|
-4.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-374,487
x
|
-3,144,234
x
|
-4,308,630
x
|
-52,906,764
x
|
-6,906,507
x
|
EV / FCF
|
-1,051,043
x
|
-4,958,762
x
|
-46,611,632
x
|
-79,840,885
x
|
-16,246,536
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.47
x
|
2.87
x
|
0.98
x
|
5.58
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
11,251
|
20,915
|
65,490
|
117,764
|
176,774
|
Reference price
2 |
0.1500
|
0.2850
|
0.1750
|
1.330
|
0.3600
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/30/21
|
4/28/22
|
5/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-2.809
|
-1.733
|
-2.106
|
-2.675
|
-8.358
|
EBIT
1 |
-0.7158
|
-2.811
|
-1.735
|
-2.115
|
-2.689
|
-8.374
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.8813
|
-3.653
|
-2.513
|
-2.585
|
-4.107
|
-10.1
|
Net income
1 |
-0.8813
|
-3.653
|
-2.513
|
-2.585
|
-4.282
|
-10.09
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.6176
|
-0.3749
|
-0.1396
|
-0.0558
|
-0.0506
|
-0.0789
|
Free Cash Flow
|
-
|
-1.001
|
-1.099
|
-0.1947
|
-1.773
|
-3.553
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/18
|
4/29/19
|
4/29/20
|
4/30/21
|
4/28/22
|
5/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.91
|
0.64
|
0.51
|
2.39
|
15.1
|
5.91
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1
|
-1.1
|
-0.19
|
-1.77
|
-3.55
|
ROE (net income / shareholders' equity)
|
-
|
-170%
|
-156%
|
-37.5%
|
-21.5%
|
-28.8%
|
ROA (Net income/ Total Assets)
|
-
|
-68.9%
|
-60.9%
|
-18.7%
|
-8.29%
|
-14.6%
|
Assets
1 |
-
|
5.299
|
4.127
|
13.79
|
51.66
|
69.07
|
Book Value Per Share
2 |
0.8800
|
0.1000
|
0.1000
|
0.1800
|
0.2400
|
0.2400
|
Cash Flow per Share
2 |
0.9500
|
0.0100
|
0.0200
|
0.0200
|
0.1300
|
0.0300
|
Capex
|
-
|
0.2
|
0.16
|
0.01
|
0.89
|
0.23
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/18
|
4/29/19
|
4/29/20
|
4/30/21
|
4/28/22
|
5/1/23
|
|
1st Jan change
|
Capi.
|
---|
| -23.53% | 31.3M | | +14.87% | 23.75B | | +20.93% | 16.12B | | +33.94% | 8.93B | | +43.92% | 5.72B | | +2.53% | 5.37B | | +28.57% | 3.34B | | -5.28% | 2.39B | | +22.38% | 2.36B | | +16.07% | 1.69B |
Other Gold
|