Market Closed -
Canadian Securities Exchange
03:59:59 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.07
CAD
|
+27.27%
|
|
+16.67%
|
+16.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1.532
|
1.951
|
22.81
|
5.239
|
10.16
|
Enterprise Value (EV)
1 |
1.667
|
1.969
|
19.84
|
5.264
|
9.131
|
P/E ratio
|
-0.59
x
|
-1.67
x
|
-3.08
x
|
-1.04
x
|
-2.61
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-2,485,268
x
|
-3,579,937
x
|
-1,323,605
x
|
-
|
EV / FCF
|
-1.57
x
|
-7.2
x
|
-6.37
x
|
-2.2
x
|
-5.96
x
|
FCF Yield
|
-63.9%
|
-13.9%
|
-15.7%
|
-45.5%
|
-16.8%
|
Price to Book
|
-5.98
x
|
-2.71
x
|
10.3
x
|
-9.67
x
|
12
x
|
Nbr of stocks (in thousands)
|
14,588
|
48,785
|
93,104
|
104,774
|
184,801
|
Reference price
2 |
0.1050
|
0.0400
|
0.2450
|
0.0500
|
0.0550
|
Announcement Date
|
4/30/19
|
5/14/20
|
4/29/21
|
5/2/22
|
5/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-0.7923
|
-5.542
|
-3.977
|
-
|
EBIT
1 |
-1.198
|
-4.009
|
-0.8037
|
-5.553
|
-3.983
|
-2.213
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.238
|
-5.299
|
-1.054
|
-5.887
|
-4.732
|
-2.676
|
Net income
1 |
-1.238
|
-5.299
|
-1.054
|
-5.887
|
-4.732
|
-2.676
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1192
|
-0.1770
|
-0.0240
|
-0.0795
|
-0.0479
|
-0.0211
|
Free Cash Flow
1 |
-1.157
|
-1.065
|
-0.2734
|
-3.115
|
-2.397
|
-1.532
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/25/18
|
4/30/19
|
5/14/20
|
4/29/21
|
5/2/22
|
5/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
0.14
|
0.02
|
-
|
0.03
|
-
|
Net Cash position
1 |
0.34
|
-
|
-
|
2.97
|
-
|
1.03
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0224
x
|
-
|
-0.006382
x
|
-
|
Free Cash Flow
1 |
-1.16
|
-1.06
|
-0.27
|
-3.12
|
-2.4
|
-1.53
|
ROE (net income / shareholders' equity)
|
1,441%
|
3,091%
|
156%
|
-790%
|
-567%
|
-1,755%
|
ROA (Net income/ Total Assets)
|
-325%
|
-931%
|
-355%
|
-205%
|
-151%
|
-199%
|
Assets
1 |
0.3815
|
0.5692
|
0.2966
|
2.869
|
3.139
|
1.343
|
Book Value Per Share
2 |
0.0100
|
-0.0200
|
-0.0100
|
0.0200
|
-0.0100
|
0
|
Cash Flow per Share
2 |
0.0200
|
0
|
0
|
0.0300
|
0
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/25/18
|
4/30/19
|
5/14/20
|
4/29/21
|
5/2/22
|
5/1/23
|
|
1st Jan change
|
Capi.
|
---|
| +16.67% | 13.13M | | +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +44.20% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|