Market Closed -
Toronto S.E.
01:49:10 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.135
CAD
|
+8.00%
|
|
+8.00%
|
+8.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.098
|
7.938
|
8.767
|
14.47
|
5.212
|
7.633
|
Enterprise Value (EV)
1 |
1.841
|
7.359
|
7.572
|
13.47
|
4.702
|
6.8
|
P/E ratio
|
-10.1
x
|
-8.4
x
|
-30.7
x
|
-44.1
x
|
-4.25
x
|
-44.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
173,727,333
x
|
12,574,488
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
156,744,667
x
|
11,202,032
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-8.24
x
|
-18.3
x
|
-25.5
x
|
-72.3
x
|
-5.96
x
|
25.6
x
|
FCF Yield
|
-12.1%
|
-5.45%
|
-3.92%
|
-1.38%
|
-16.8%
|
3.91%
|
Price to Book
|
4.88
x
|
20.6
x
|
8.42
x
|
18.9
x
|
11
x
|
13.6
x
|
Nbr of stocks (in thousands)
|
41,958
|
46,695
|
53,135
|
53,577
|
61,316
|
61,066
|
Reference price
2 |
0.0500
|
0.1700
|
0.1650
|
0.2700
|
0.0850
|
0.1250
|
Announcement Date
|
3/18/19
|
4/23/20
|
4/26/21
|
4/27/22
|
4/24/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.03
|
0.607
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.1937
|
-1.036
|
-0.4448
|
-0.4071
|
-0.9797
|
-0.1515
|
Operating Margin
|
-
|
-
|
-
|
-
|
-3,265.69%
|
-24.96%
|
Earnings before Tax (EBT)
1 |
-0.1983
|
-1.096
|
-0.4092
|
-0.3771
|
-1.009
|
-0.2367
|
Net income
1 |
-0.1948
|
-0.9055
|
-0.2513
|
-0.3269
|
-0.9084
|
-0.1716
|
Net margin
|
-
|
-
|
-
|
-
|
-3,027.93%
|
-28.27%
|
EPS
2 |
-0.004937
|
-0.0202
|
-0.005366
|
-0.006124
|
-0.0200
|
-0.002813
|
Free Cash Flow
1 |
-0.2235
|
-0.4012
|
-0.2972
|
-0.1864
|
-0.7884
|
0.2659
|
FCF margin
|
-
|
-
|
-
|
-
|
-2,627.96%
|
43.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/19
|
4/23/20
|
4/26/21
|
4/27/22
|
4/24/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.26
|
0.58
|
1.19
|
0.99
|
0.51
|
0.83
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.22
|
-0.4
|
-0.3
|
-0.19
|
-0.79
|
0.27
|
ROE (net income / shareholders' equity)
|
-44.9%
|
-222%
|
-35.3%
|
-36.2%
|
-148%
|
-33.6%
|
ROA (Net income/ Total Assets)
|
-24%
|
-114%
|
-29%
|
-21.6%
|
-74%
|
-12.2%
|
Assets
1 |
0.8127
|
0.7948
|
0.8679
|
1.513
|
1.228
|
1.402
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0.0200
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0200
|
0.0200
|
0.0100
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/19
|
4/23/20
|
4/26/21
|
4/27/22
|
4/24/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.00% | 6.02M | | -14.40% | 143B | | -6.66% | 117B | | -0.55% | 71.07B | | +6.69% | 50.97B | | +13.30% | 48.38B | | +34.12% | 39.93B | | +22.92% | 26.1B | | +32.58% | 21.36B | | +58.44% | 18.57B |
Integrated Mining
|