Delayed
Toronto S.E.
11:48:44 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
1.24
CAD
|
-2.36%
|
|
-4.25%
|
+73.97%
|
Fiscal Period: May |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
265.4
|
-
|
-
|
Enterprise Value (EV)
1 |
217.8
|
175.1
|
519.7
|
P/E ratio
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
595
x
|
595
x
|
634
x
|
EV / Revenue
|
488
x
|
393
x
|
1,241
x
|
EV / EBITDA
|
-40.5
x
|
-17
x
|
-44.1
x
|
EV / FCF
|
-13.7
x
|
-1.89
x
|
-1.51
x
|
FCF Yield
|
-7.32%
|
-52.8%
|
-66.3%
|
Price to Book
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
208,945
|
-
|
-
|
Reference price
2 |
1.270
|
1.270
|
1.270
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: May |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
0.3461
|
0.3156
|
0.4459
|
0.4459
|
0.4188
|
EBITDA
1 |
-
|
-2.167
|
-
|
-5.371
|
-10.31
|
-11.78
|
EBIT
1 |
-
|
-2.219
|
-4.092
|
-3.358
|
-4.52
|
-6.968
|
Operating Margin
|
-
|
-641.11%
|
-1,296.69%
|
-753.23%
|
-1,013.64%
|
-1,663.67%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-4.426
|
-2.6
|
-2.4
|
-
|
Net income
1 |
-12.92
|
-
|
-4.426
|
-4.75
|
-7.7
|
-13.1
|
Net margin
|
-
|
-
|
-1,402.64%
|
-1,065.31%
|
-1,726.92%
|
-3,127.84%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-15.95
|
-92.46
|
-344.6
|
FCF margin
|
-
|
-
|
-
|
-3,576.5%
|
-20,735.66%
|
-82,268.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/28/21
|
9/26/22
|
9/27/23
|
-
|
-
|
-
|
Fiscal Period: May |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
0.0821
|
0.0881
|
0.0664
|
0.079
|
0.0991
|
0.1194
|
0.144
|
0.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-1.196
|
-1.262
|
-0.9918
|
-0.7082
|
-0.6107
|
-0.8638
|
-0.6
|
Operating Margin
|
-
|
-1,358.15%
|
-1,900.75%
|
-1,255.25%
|
-714.42%
|
-511.63%
|
-599.98%
|
-600%
|
Earnings before Tax (EBT)
1 |
-
|
-1.437
|
-1.325
|
-1.03
|
-0.7167
|
-0.6246
|
-0.754
|
-0.6
|
Net income
1 |
-0.6348
|
-1.437
|
-1.325
|
-1.03
|
-0.7167
|
-0.6246
|
-0.754
|
-0.6
|
Net margin
|
-773.2%
|
-1,631.65%
|
-1,995.29%
|
-1,303.2%
|
-723.03%
|
-523.27%
|
-523.7%
|
-600%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/22
|
1/25/23
|
4/25/23
|
9/27/23
|
10/27/23
|
1/25/24
|
-
|
-
|
Fiscal Period: May |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
254
|
Net Cash position
1 |
-
|
-
|
-
|
47.6
|
90.2
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-21.58
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-15.9
|
-92.5
|
-345
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
14.4
|
89.9
|
201
|
Capex / Sales
|
-
|
-
|
-
|
3,240.28%
|
20,154.06%
|
47,884.72%
|
Announcement Date
|
9/28/21
|
9/26/22
|
9/27/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +73.97% | 194M | | -0.80% | 48.73B | | +16.46% | 32.77B | | -2.97% | 30.47B | | +9.55% | 24.31B | | +9.45% | 11.35B | | +24.40% | 10.35B | | -.--% | 8.48B | | +12.59% | 8.42B | | +0.37% | 8.17B |
Gold Mining
|