Market Closed -
Toronto S.E.
10:08:44 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.0325
CAD
|
-7.14%
|
|
+8.33%
|
+225.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
25.68
|
17.2
|
13.09
|
27.69
|
13.56
|
7.535
|
Enterprise Value (EV)
1 |
28.97
|
28.25
|
25.44
|
22.78
|
10.85
|
7.437
|
P/E ratio
|
-5.08
x
|
-1.45
x
|
-1.09
x
|
-0.84
x
|
-1.96
x
|
-2.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-3,819,008
x
|
-4,165,950
x
|
-4,083,218
x
|
-2,040,790
x
|
-2,417,812
x
|
EV / FCF
|
-2.37
x
|
-6.59
x
|
-6.91
x
|
-13.5
x
|
-3.89
x
|
-5.83
x
|
FCF Yield
|
-42.3%
|
-15.2%
|
-14.5%
|
-7.4%
|
-25.7%
|
-17.2%
|
Price to Book
|
0.73
x
|
0.61
x
|
0.55
x
|
0.82
x
|
0.43
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
50,347
|
50,597
|
84,472
|
240,758
|
301,282
|
301,415
|
Reference price
2 |
0.5100
|
0.3400
|
0.1550
|
0.1150
|
0.0450
|
0.0250
|
Announcement Date
|
4/27/18
|
4/5/19
|
3/31/20
|
3/23/21
|
4/1/22
|
4/4/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-7.397
|
-6.106
|
-5.58
|
-5.317
|
-3.076
|
EBIT
1 |
-6.273
|
-7.49
|
-7.508
|
-12.56
|
-5.483
|
-3.087
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3.238
|
-11.86
|
-9.443
|
-18.07
|
-5.674
|
-3.261
|
Net income
1 |
-3.238
|
-11.86
|
-9.374
|
-17.71
|
-5.674
|
-3.261
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1003
|
-0.2344
|
-0.1424
|
-0.1376
|
-0.0230
|
-0.0108
|
Free Cash Flow
1 |
-12.24
|
-4.286
|
-3.682
|
-1.687
|
-2.79
|
-1.276
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/5/19
|
3/31/20
|
3/23/21
|
4/1/22
|
4/4/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
3.29
|
11
|
12.3
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
4.9
|
2.71
|
0.1
|
Leverage (Debt/EBITDA)
|
-
|
-1.493
x
|
-2.022
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-12.2
|
-4.29
|
-3.68
|
-1.69
|
-2.79
|
-1.28
|
ROE (net income / shareholders' equity)
|
-18.5%
|
-37.3%
|
-35.9%
|
-61.2%
|
-17.3%
|
-10.5%
|
ROA (Net income/ Total Assets)
|
-17%
|
-10.9%
|
-11.4%
|
-20.7%
|
-10.3%
|
-6.08%
|
Assets
1 |
19.06
|
109.3
|
82.51
|
85.51
|
55.18
|
53.65
|
Book Value Per Share
2 |
0.7000
|
0.5600
|
0.2800
|
0.1400
|
0.1100
|
0.1000
|
Cash Flow per Share
2 |
0.1200
|
0.0100
|
0.0100
|
0.0200
|
0.0100
|
0
|
Capex
1 |
7.54
|
0.11
|
0.04
|
0
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/5/19
|
3/31/20
|
3/23/21
|
4/1/22
|
4/4/23
|
|
1st Jan change
|
Capi.
|
---|
| +225.00% | 8.37M | | +3.24% | 49.27B | | +19.45% | 32.63B | | -2.42% | 29.96B | | +12.88% | 24.43B | | +10.62% | 11.31B | | +27.61% | 9.95B | | -.--% | 8.61B | | +14.84% | 8.27B | | +2.99% | 8.19B |
Gold Mining
|