End-of-day quote
Toronto S.E.
09:58:13 2023-04-14 am EDT
|
5-day change
|
1st Jan Change
|
0.015
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
67.28
|
32.17
|
198
|
87.78
|
Enterprise Value (EV)
1 |
62.81
|
28.47
|
188.6
|
111.7
|
P/E ratio
|
-8.63
x
|
-3.79
x
|
-10.1
x
|
-2.31
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
112,820,938
x
|
11,162,377,751
x
|
-
|
EV / Revenue
|
-
|
99,869,792
x
|
10,633,065,931
x
|
-
|
EV / EBITDA
|
-17.7
x
|
-5.55
x
|
-18.1
x
|
-10.6
x
|
EV / FCF
|
-29.5
x
|
-6.22
x
|
-11.3
x
|
-1.96
x
|
FCF Yield
|
-3.39%
|
-16.1%
|
-8.83%
|
-51%
|
Price to Book
|
1
x
|
0.48
x
|
2.72
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
116,309
|
152,048
|
237,960
|
292,067
|
Reference price
2 |
0.5784
|
0.2116
|
0.8322
|
0.3005
|
Announcement Date
|
4/30/19
|
4/29/20
|
4/29/21
|
5/3/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
-
|
-
|
0.2851
|
0.0177
|
-
|
EBITDA
1 |
-5.284
|
-5.09
|
-3.554
|
-5.134
|
-10.41
|
-10.57
|
EBIT
1 |
-6.914
|
-6.749
|
-5.057
|
-6.548
|
-11.76
|
-10.57
|
Operating Margin
|
-
|
-
|
-
|
-2,296.49%
|
-66,287.26%
|
-
|
Earnings before Tax (EBT)
1 |
-18.01
|
-21.26
|
-5.601
|
-7.192
|
-16.61
|
-35.45
|
Net income
1 |
-18.01
|
-21.26
|
-5.601
|
-7.192
|
-16.61
|
-35.45
|
Net margin
|
-
|
-
|
-
|
-2,522.58%
|
-93,625.69%
|
-
|
EPS
2 |
-690.6
|
-815.1
|
-0.0670
|
-0.0558
|
-0.0822
|
-0.1300
|
Free Cash Flow
1 |
-11.42
|
-12.4
|
-2.132
|
-4.58
|
-16.66
|
-56.93
|
FCF margin
|
-
|
-
|
-
|
-1,606.24%
|
-93,905.86%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/18
|
11/9/18
|
4/30/19
|
4/29/20
|
4/29/21
|
5/3/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
50.5
|
50.6
|
-
|
-
|
-
|
23.9
|
Net Cash position
1 |
-
|
-
|
4.46
|
3.69
|
9.39
|
-
|
Leverage (Debt/EBITDA)
|
-9.564
x
|
-9.948
x
|
-
|
-
|
-
|
-2.264
x
|
Free Cash Flow
1 |
-11.4
|
-12.4
|
-2.13
|
-4.58
|
-16.7
|
-56.9
|
ROE (net income / shareholders' equity)
|
101%
|
69.1%
|
-38.8%
|
-10.7%
|
-23.8%
|
-48.3%
|
ROA (Net income/ Total Assets)
|
-9.98%
|
-9.81%
|
-5.6%
|
-5.88%
|
-8.31%
|
-5.81%
|
Assets
1 |
180.6
|
216.6
|
100.1
|
122.3
|
199.8
|
610.1
|
Book Value Per Share
2 |
-827.0
|
-1,379
|
0.5800
|
0.4400
|
0.3100
|
0.2500
|
Cash Flow per Share
2 |
5.890
|
5.430
|
0.0400
|
0.0300
|
0.1200
|
0.0100
|
Capex
1 |
1.64
|
1.21
|
1.32
|
0.99
|
13.4
|
55.2
|
Capex / Sales
|
-
|
-
|
-
|
348.4%
|
75,684.15%
|
-
|
Announcement Date
|
11/9/18
|
11/9/18
|
4/30/19
|
4/29/20
|
4/29/21
|
5/3/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 3.37M | | +18.19% | 6.71B | | -0.31% | 2.92B | | +14.15% | 1.92B | | +25.09% | 1.27B | | +39.03% | 1.25B | | +41.54% | 633M | | +27.54% | 564M | | +17.11% | 248M | | +8.05% | 189M |
Silver Mining
|