Market Closed -
Toronto S.E.
12:28:48 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.06
CAD
|
-.--%
|
|
-14.29%
|
+33.33%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.637
|
3.392
|
3.332
|
4.801
|
2.553
|
1.305
|
Enterprise Value (EV)
1 |
1.552
|
3.453
|
3.699
|
4.415
|
2.631
|
1.466
|
P/E ratio
|
-1.25
x
|
-3.5
x
|
-2.63
x
|
-9.46
x
|
-7.06
x
|
-5.73
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-2.6
x
|
-5.67
x
|
-4.13
x
|
-12.7
x
|
-9.15
x
|
-11.3
x
|
EV / FCF
|
-
|
-2,955,144
x
|
-3,796,499
x
|
-7,008,451
x
|
-6,918,577
x
|
51,811,992
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
1.02
x
|
1.25
x
|
1.04
x
|
1.07
x
|
0.6
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
5,116
|
8,927
|
15,147
|
24,007
|
25,532
|
26,102
|
Reference price
2 |
0.3200
|
0.3800
|
0.2200
|
0.2000
|
0.1000
|
0.0500
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/28/23
|
3/29/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.5962
|
-0.6089
|
-0.8953
|
-0.3471
|
-0.2876
|
-0.1294
|
EBIT
1 |
-0.6165
|
-0.6511
|
-0.9451
|
-0.3919
|
-0.3234
|
-0.1568
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.6536
|
-0.6844
|
-0.9761
|
-0.4246
|
-0.3413
|
-0.2273
|
Net income
1 |
-0.6536
|
-0.6844
|
-0.9761
|
-0.4246
|
-0.3413
|
-0.2273
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.2562
|
-0.1087
|
-0.0837
|
-0.0212
|
-0.0142
|
-0.008719
|
Free Cash Flow
|
-
|
-1.169
|
-0.9742
|
-0.6299
|
-0.3803
|
0.0283
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/28/23
|
3/29/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.06
|
0.37
|
-
|
0.08
|
0.16
|
Net Cash position
1 |
0.08
|
-
|
-
|
0.39
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.1002
x
|
-0.4092
x
|
-
|
-0.272
x
|
-1.241
x
|
Free Cash Flow
|
-
|
-1.17
|
-0.97
|
-0.63
|
-0.38
|
0.03
|
ROE (net income / shareholders' equity)
|
-
|
-31.8%
|
-33.1%
|
-11.1%
|
-7.8%
|
-5.42%
|
ROA (Net income/ Total Assets)
|
-
|
-16.4%
|
-17.1%
|
-5.75%
|
-4.3%
|
-2.15%
|
Assets
1 |
-
|
4.168
|
5.7
|
7.383
|
7.928
|
10.55
|
Book Value Per Share
2 |
0.3100
|
0.3000
|
0.2100
|
0.1900
|
0.1700
|
0.1600
|
Cash Flow per Share
2 |
0.0200
|
0
|
0
|
0.0200
|
0
|
0
|
Capex
1 |
0.38
|
1.03
|
0.4
|
0.48
|
0.2
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/28/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +33.33% | 1.14M | | -1.81% | 46.86B | | +15.50% | 31.54B | | -4.43% | 29.23B | | +9.71% | 23.65B | | +5.71% | 11.14B | | +23.01% | 9.59B | | -.--% | 8.47B | | +10.72% | 7.94B | | -0.69% | 7.9B |
Gold Mining
|