Delayed
Canadian Securities Exchange
03:17:46 2024-04-22 pm EDT
|
5-day change
|
1st Jan Change
|
0.055
CAD
|
-8.33%
|
|
-.--%
|
+37.50%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.206
|
3.609
|
9.41
|
5.608
|
6.652
|
Enterprise Value (EV)
1 |
4.93
|
3.605
|
9.403
|
4.46
|
6.71
|
P/E ratio
|
-8
x
|
-9.5
x
|
-8.4
x
|
-8.3
x
|
-14.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-6,682,544
x
|
-10,447,075
x
|
-9,399,073
x
|
-6,768,302
x
|
-14,248,368
x
|
EV / FCF
|
-36,551,191
x
|
-2,047,406
x
|
-4,482,602
x
|
-4,322,489
x
|
-6,634,555
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.96
x
|
2.15
x
|
3.08
x
|
1.12
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
19,394
|
21,229
|
28,514
|
37,387
|
38,012
|
Reference price
2 |
0.3200
|
0.1700
|
0.3300
|
0.1500
|
0.1750
|
Announcement Date
|
7/19/19
|
7/16/20
|
6/29/21
|
7/29/22
|
7/11/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.7377
|
-0.345
|
-1
|
-0.659
|
-0.4709
|
EBIT
1 |
-0.0808
|
-0.7404
|
-0.3501
|
-1.002
|
-0.6603
|
-0.4718
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0814
|
-0.7481
|
-0.3555
|
-0.9989
|
-0.6401
|
-0.4556
|
Net income
1 |
-0.0814
|
-0.7481
|
-0.3555
|
-0.9989
|
-0.6401
|
-0.4556
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0207
|
-0.0400
|
-0.0179
|
-0.0393
|
-0.0181
|
-0.0120
|
Free Cash Flow
|
-
|
-0.1349
|
-1.761
|
-2.098
|
-1.032
|
-1.011
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/27/18
|
7/19/19
|
7/16/20
|
6/29/21
|
7/29/22
|
7/11/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.06
|
Net Cash position
1 |
0.38
|
1.28
|
0
|
0.01
|
1.15
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.1228
x
|
Free Cash Flow
|
-
|
-0.13
|
-1.76
|
-2.1
|
-1.03
|
-1.01
|
ROE (net income / shareholders' equity)
|
-
|
-73.2%
|
-21.9%
|
-42.2%
|
-15.9%
|
-9.36%
|
ROA (Net income/ Total Assets)
|
-
|
-43.1%
|
-12.5%
|
-24.9%
|
-10%
|
-5.87%
|
Assets
1 |
-
|
1.736
|
2.837
|
4.012
|
6.391
|
7.761
|
Book Value Per Share
2 |
0.0300
|
0.0800
|
0.0800
|
0.1100
|
0.1300
|
0.1200
|
Cash Flow per Share
2 |
0.0300
|
0.0700
|
0
|
0
|
0.0300
|
0
|
Capex
1 |
0.07
|
0.1
|
1.36
|
1.71
|
0.77
|
0.87
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/27/18
|
7/19/19
|
7/16/20
|
6/29/21
|
7/29/22
|
7/11/23
|
|
1st Jan change
|
Capi.
|
---|
| +37.50% | 1.93M | | -7.15% | 4.03B | | -12.57% | 3.21B | | +3.83% | 1.57B | | +31.76% | 1.22B | | +37.42% | 945M | | +82.85% | 881M | | +13.93% | 579M | | -25.13% | 558M | | -.--% | 153M |
Other Precious Metals & Minerals
|