Market Closed -
Toronto S.E.
02:19:44 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
0.02
CAD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.924
|
8.432
|
12.93
|
13.51
|
6.924
|
11.15
|
Enterprise Value (EV)
1 |
3.954
|
8.46
|
12.57
|
11.59
|
8.047
|
13.46
|
P/E ratio
|
-1.37
x
|
-5.39
x
|
-5.94
x
|
-3.22
x
|
-2.95
x
|
-3.32
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-10,334,102
x
|
-3,179,359
x
|
-4,179,576
x
|
-6,735,697
x
|
EV / FCF
|
-48.3
x
|
-10.6
x
|
-9.16
x
|
-3.65
x
|
-2.16
x
|
7.53
x
|
FCF Yield
|
-2.07%
|
-9.43%
|
-10.9%
|
-27.4%
|
-46.4%
|
13.3%
|
Price to Book
|
-3.65
x
|
-14
x
|
29.4
x
|
2.64
x
|
1.37
x
|
4.44
x
|
Nbr of stocks (in thousands)
|
56,056
|
84,318
|
112,448
|
180,154
|
197,817
|
222,960
|
Reference price
2 |
0.0700
|
0.1000
|
0.1150
|
0.0750
|
0.0350
|
0.0500
|
Announcement Date
|
12/31/18
|
12/31/19
|
12/29/20
|
12/29/21
|
12/28/22
|
2/26/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-1.216
|
-3.645
|
-1.925
|
-1.998
|
EBIT
1 |
-2.536
|
-1.279
|
-1.243
|
-3.672
|
-1.926
|
-1.998
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.778
|
-1.391
|
-1.926
|
-4.07
|
-2.298
|
-3.284
|
Net income
1 |
-2.778
|
-1.391
|
-1.926
|
-4.07
|
-2.298
|
-3.284
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0510
|
-0.0186
|
-0.0194
|
-0.0233
|
-0.0119
|
-0.0151
|
Free Cash Flow
1 |
-0.0818
|
-0.7976
|
-1.372
|
-3.173
|
-3.734
|
1.787
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/31/18
|
12/31/19
|
12/29/20
|
12/29/21
|
12/28/22
|
2/26/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.03
|
0.03
|
-
|
-
|
1.12
|
2.31
|
Net Cash position
1 |
-
|
-
|
0.37
|
1.92
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.5834
x
|
-1.155
x
|
Free Cash Flow
1 |
-0.08
|
-0.8
|
-1.37
|
-3.17
|
-3.73
|
1.79
|
ROE (net income / shareholders' equity)
|
-2,038%
|
166%
|
3,688%
|
-145%
|
-45.1%
|
-86.7%
|
ROA (Net income/ Total Assets)
|
-84.5%
|
-44.6%
|
-28.8%
|
-46.8%
|
-16.3%
|
-14.2%
|
Assets
1 |
3.288
|
3.118
|
6.676
|
8.7
|
14.08
|
23.15
|
Book Value Per Share
2 |
-0.0200
|
-0.0100
|
0
|
0.0300
|
0.0300
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0
|
0
|
Capex
1 |
0.33
|
0.17
|
0.61
|
1.59
|
2.52
|
0.45
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/31/18
|
12/31/19
|
12/29/20
|
12/29/21
|
12/28/22
|
2/26/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 3.67M | | -1.76% | 46.89B | | +18.58% | 32.38B | | -5.93% | 28.89B | | +10.26% | 23.88B | | +4.98% | 10.88B | | +23.70% | 9.65B | | -.--% | 8.66B | | +12.47% | 8.1B | | +1.10% | 8.04B |
Gold Mining
|