Market Closed -
Canadian Securities Exchange
02:29:52 2024-04-30 pm EDT
|
5-day change
|
1st Jan Change
|
0.12
CAD
|
-11.11%
|
|
+14.29%
|
+100.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
96.8
|
48.91
|
20.98
|
9.332
|
Enterprise Value (EV)
1 |
92.96
|
46.75
|
21.92
|
11.22
|
P/E ratio
|
-51.6
x
|
-2.77
x
|
-3.45
x
|
-4.45
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-217,987,158
x
|
-51,949,776
x
|
-5,342,430
x
|
-5,600,234
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
27.6
x
|
42.4
x
|
-14.2
x
|
-4.83
x
|
Nbr of stocks (in thousands)
|
105,222
|
128,705
|
144,705
|
155,538
|
Reference price
2 |
0.9200
|
0.3800
|
0.1450
|
0.0600
|
Announcement Date
|
4/27/21
|
3/1/22
|
4/26/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.0262
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.006
|
-1.344
|
-1.475
|
-15.29
|
-5.7
|
-1.604
|
Operating Margin
|
-
|
-5,125.74%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.00141
|
-1.56
|
-1.734
|
-15.35
|
-5.602
|
-2.023
|
Net income
1 |
-0.00141
|
-1.56
|
-1.734
|
-15.35
|
-5.602
|
-2.023
|
Net margin
|
-
|
-5,949.46%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.000276
|
-0.0378
|
-0.0178
|
-0.1370
|
-0.0420
|
-0.0135
|
Free Cash Flow
|
-
|
-
|
-0.4441
|
-0.9414
|
-3.927
|
-1.666
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/19
|
5/25/20
|
4/27/21
|
3/1/22
|
4/26/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
0.94
|
1.89
|
Net Cash position
|
-
|
0.15
|
3.84
|
2.15
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-0.44
|
-0.94
|
-3.93
|
-1.67
|
ROE (net income / shareholders' equity)
|
-
|
-2,527%
|
-95.5%
|
-659%
|
3,433%
|
119%
|
ROA (Net income/ Total Assets)
|
-
|
-842%
|
-43.7%
|
-284%
|
-200%
|
-143%
|
Assets
1 |
-
|
0.1853
|
3.971
|
5.4
|
2.798
|
1.413
|
Book Value Per Share
2 |
-0
|
0
|
0.0300
|
0.0100
|
-0.0100
|
-0.0100
|
Cash Flow per Share
|
-
|
0
|
0.0400
|
0.0200
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/19
|
5/25/20
|
4/27/21
|
3/1/22
|
4/26/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +100.00% | 15.38M | | +35.55% | 93.43B | | +17.31% | 75.27B | | -.--% | 27.34B | | +45.83% | 10.29B | | +25.15% | 9.24B | | +17.04% | 9.15B | | -6.93% | 7.09B | | +40.85% | 6.59B | | +20.21% | 5.09B |
Other Specialty Mining & Metals
|