Market Closed -
Toronto S.E.
11:29:25 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
0.085
CAD
|
0.00%
|
|
-10.53%
|
-34.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2.394
|
21.27
|
23.73
|
10.98
|
Enterprise Value (EV)
1 |
2.231
|
19.09
|
19.7
|
9.06
|
P/E ratio
|
-9.83
x
|
-3.4
x
|
-10.7
x
|
-7.43
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-6,503,743
x
|
-11,122,937
x
|
-6,111,449
x
|
EV / FCF
|
-29,694,626
x
|
-18,009,525
x
|
-7,363,277
x
|
-3,108,961
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
7.93
x
|
1.39
x
|
1.24
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
13,298
|
70,917
|
91,271
|
91,471
|
Reference price
2 |
0.1800
|
0.3000
|
0.2600
|
0.1200
|
Announcement Date
|
4/28/20
|
4/30/21
|
5/2/22
|
5/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-2.935
|
-1.771
|
-1.483
|
EBIT
1 |
-0.27
|
-0.0625
|
-0.1622
|
-3.109
|
-1.773
|
-1.484
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.27
|
-0.0625
|
-0.1836
|
-3.147
|
-1.917
|
-1.477
|
Net income
1 |
-0.27
|
-0.0625
|
-0.1836
|
-3.147
|
-1.917
|
-1.477
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.2206
|
-0.0130
|
-0.0183
|
-0.0882
|
-0.0243
|
-0.0162
|
Free Cash Flow
|
-
|
-
|
-0.0751
|
-1.06
|
-2.676
|
-2.914
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/19
|
5/15/19
|
4/28/20
|
4/30/21
|
5/2/22
|
5/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0
|
0.04
|
0.16
|
2.19
|
4.03
|
1.92
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-0.08
|
-1.06
|
-2.68
|
-2.91
|
ROE (net income / shareholders' equity)
|
-
|
-79.9%
|
-80.2%
|
-40.3%
|
-11.1%
|
-7.72%
|
ROA (Net income/ Total Assets)
|
-
|
-49.9%
|
-43.7%
|
-24.2%
|
-6.31%
|
-4.77%
|
Assets
1 |
-
|
0.1253
|
0.4199
|
13
|
30.37
|
30.94
|
Book Value Per Share
2 |
-
|
0.0200
|
0.0200
|
0.2200
|
0.2100
|
0.2100
|
Cash Flow per Share
2 |
-
|
0
|
0.0100
|
0.0300
|
0.0400
|
0.0200
|
Capex
|
-
|
0.09
|
0.01
|
1.36
|
1.82
|
2.29
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/19
|
5/15/19
|
4/28/20
|
4/30/21
|
5/2/22
|
5/1/23
|
|
1st Jan change
|
Capi.
|
---|
| -34.62% | 8.05M | | -15.94% | 142B | | -7.12% | 117B | | +4.22% | 49.79B | | +15.88% | 48.35B | | +33.69% | 40.02B | | +18.91% | 25.58B | | +34.23% | 21.61B | | +53.88% | 17.7B | | +44.75% | 17.02B |
Integrated Mining
|