Market Closed -
Canadian Securities Exchange
12:23:00 2023-09-06 pm EDT
|
5-day change
|
1st Jan Change
|
0.075
CAD
|
+7.14%
|
|
+7.14%
|
-.--%
|
Fiscal Period: February |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5.747
|
5.392
|
31.06
|
26.93
|
Enterprise Value (EV)
1 |
5.659
|
3.961
|
30.36
|
26.85
|
P/E ratio
|
-9.96
x
|
-2.34
x
|
-5.56
x
|
-5.7
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-3,045,019
x
|
-6,793,422
x
|
-6,219,123
x
|
EV / FCF
|
-31,335,633
x
|
-4,625,388
x
|
-33,921,397
x
|
-11,874,782
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
18.1
x
|
3.5
x
|
3.79
x
|
3.48
x
|
Nbr of stocks (in thousands)
|
16,420
|
30,813
|
79,652
|
94,480
|
Reference price
2 |
0.3500
|
0.1750
|
0.3900
|
0.2850
|
Announcement Date
|
6/28/19
|
6/29/20
|
6/29/21
|
7/8/22
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-1.301
|
-4.469
|
-4.317
|
EBIT
1 |
-0.1939
|
-0.4735
|
-1.603
|
-4.475
|
-4.323
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1956
|
-0.5249
|
-1.997
|
-4.505
|
-4.258
|
Net income
1 |
-0.1956
|
-0.5249
|
-1.997
|
-4.505
|
-4.258
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0918
|
-0.0351
|
-0.0748
|
-0.0701
|
-0.0500
|
Free Cash Flow
|
-
|
-0.1806
|
-0.8563
|
-0.895
|
-2.261
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/2/18
|
6/28/19
|
6/29/20
|
6/29/21
|
7/8/22
|
Fiscal Period: February |
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
-1.062
|
-0.9295
|
Net margin
|
-
|
-
|
EPS
2 |
-0.0100
|
-0.0100
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
11/1/21
|
1/31/22
|
Fiscal Period: February |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.15
|
0.09
|
1.43
|
0.71
|
0.08
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.18
|
-0.86
|
-0.89
|
-2.26
|
ROE (net income / shareholders' equity)
|
-
|
-215%
|
-214%
|
-92.5%
|
-53.5%
|
ROA (Net income/ Total Assets)
|
-
|
-108%
|
-100%
|
-51%
|
-30%
|
Assets
1 |
-
|
0.4871
|
1.994
|
8.827
|
14.19
|
Book Value Per Share
2 |
0.0100
|
0.0200
|
0.0500
|
0.1000
|
0.0800
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0500
|
0.0100
|
0
|
Capex
1 |
0.02
|
0.08
|
0.02
|
0.15
|
0.02
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/2/18
|
6/28/19
|
6/29/20
|
6/29/21
|
7/8/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 5.91M | | -15.57% | 142B | | -6.33% | 117B | | -0.93% | 71.19B | | +4.22% | 49.79B | | +15.88% | 48.35B | | +33.66% | 40.02B | | +20.85% | 25.58B | | +34.23% | 21.61B | | +45.21% | 17.02B |
Integrated Mining
|