Market Closed -
Toronto S.E.
01:13:59 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.03
CAD
|
-.--%
|
|
-.--%
|
-14.29%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.013
|
5.134
|
20.67
|
12.3
|
8.205
|
5.709
|
Enterprise Value (EV)
1 |
1.857
|
4.538
|
19.47
|
10.63
|
7.415
|
3.521
|
P/E ratio
|
-1.74
x
|
-5.45
x
|
-30.6
x
|
-7.71
x
|
-10.8
x
|
-1.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-9,094,797
x
|
-32,467,367
x
|
-10,428,862
x
|
-58,416,631
x
|
-6,345,540
x
|
EV / FCF
|
-1.84
x
|
-15.8
x
|
-6.7
x
|
-6.74
x
|
-4.27
x
|
-20.6
x
|
FCF Yield
|
-54.3%
|
-6.32%
|
-14.9%
|
-14.8%
|
-23.4%
|
-4.86%
|
Price to Book
|
1.94
x
|
2.44
x
|
2.61
x
|
1.29
x
|
0.78
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
33,542
|
54,040
|
87,953
|
102,466
|
117,221
|
142,721
|
Reference price
2 |
0.0600
|
0.0950
|
0.2350
|
0.1200
|
0.0700
|
0.0400
|
Announcement Date
|
8/15/18
|
8/13/19
|
8/31/20
|
8/30/21
|
8/29/22
|
8/28/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.4989
|
-0.5996
|
-1.019
|
-0.1269
|
-0.5549
|
EBIT
1 |
-0.6125
|
-0.7263
|
-0.8269
|
-1.884
|
-0.9922
|
-2.683
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.6811
|
-0.7105
|
-0.5509
|
-1.521
|
-0.6976
|
-3.667
|
Net income
1 |
-0.6811
|
-0.7105
|
-0.5509
|
-1.521
|
-0.6976
|
-3.667
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0345
|
-0.0174
|
-0.007682
|
-0.0156
|
-0.006481
|
-0.0300
|
Free Cash Flow
1 |
-1.008
|
-0.2869
|
-2.904
|
-1.576
|
-1.737
|
-0.1712
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/15/18
|
8/13/19
|
8/31/20
|
8/30/21
|
8/29/22
|
8/28/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.16
|
0.6
|
1.2
|
1.67
|
0.79
|
2.19
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.01
|
-0.29
|
-2.9
|
-1.58
|
-1.74
|
-0.17
|
ROE (net income / shareholders' equity)
|
-218%
|
-45.2%
|
-10.9%
|
-17.3%
|
-6.94%
|
-39.2%
|
ROA (Net income/ Total Assets)
|
-57.1%
|
-25.6%
|
-9.7%
|
-12.8%
|
-5.95%
|
-17.6%
|
Assets
1 |
1.193
|
2.778
|
5.678
|
11.9
|
11.72
|
20.82
|
Book Value Per Share
2 |
0.0300
|
0.0400
|
0.0900
|
0.0900
|
0.0900
|
0.0600
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0200
|
0.0100
|
0.0200
|
Capex
1 |
0.41
|
0.29
|
2.88
|
1.93
|
1.62
|
0.41
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/15/18
|
8/13/19
|
8/31/20
|
8/30/21
|
8/29/22
|
8/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -14.29% | 3.12M | | -1.96% | 46.86B | | +17.12% | 31.54B | | -5.93% | 29.23B | | +11.44% | 23.65B | | +5.71% | 11.14B | | +25.52% | 9.59B | | -.--% | 8.47B | | +11.47% | 7.94B | | -0.09% | 7.9B |
Gold Mining
|