Market Closed -
Toronto S.E.
03:08:49 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.045
CAD
|
-18.18%
|
|
-18.18%
|
+28.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
0.45
|
12.78
|
7.038
|
3.514
|
Enterprise Value (EV)
1 |
0.099
|
12.21
|
6.271
|
3.14
|
P/E ratio
|
-7.96
x
|
-2.6
x
|
-1.46
x
|
-2.4
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-4,624,794
x
|
-1,586,545
x
|
-1,763,424
x
|
EV / FCF
|
-
|
-7,142,260
x
|
-3,771,827
x
|
-4,410,269
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.32
x
|
7.29
x
|
4.71
x
|
4.76
x
|
Nbr of stocks (in thousands)
|
3,000
|
26,629
|
37,043
|
39,043
|
Reference price
2 |
0.1500
|
0.4800
|
0.1900
|
0.0900
|
Announcement Date
|
4/29/20
|
4/30/21
|
5/2/22
|
5/1/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-2.641
|
-3.953
|
-1.781
|
EBIT
1 |
-0.1102
|
-0.0296
|
-2.678
|
-4.026
|
-1.857
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1111
|
-0.0566
|
-2.51
|
-3.874
|
-1.443
|
Net income
1 |
-0.1111
|
-0.0566
|
-2.51
|
-3.874
|
-1.443
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0189
|
-0.1847
|
-0.1301
|
-0.0376
|
Free Cash Flow
|
-
|
-
|
-1.71
|
-1.663
|
-0.7121
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/19
|
4/29/20
|
4/30/21
|
5/2/22
|
5/1/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.1
|
0.35
|
0.57
|
0.77
|
0.37
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-1.71
|
-1.66
|
-0.71
|
ROE (net income / shareholders' equity)
|
-
|
-23.1%
|
-240%
|
-239%
|
-129%
|
ROA (Net income/ Total Assets)
|
-
|
-7.41%
|
-151%
|
-115%
|
-54.6%
|
Assets
1 |
-
|
0.7638
|
1.667
|
3.355
|
2.642
|
Book Value Per Share
|
-
|
0.1100
|
0.0700
|
0.0400
|
0.0200
|
Cash Flow per Share
|
-
|
0.1200
|
0.0200
|
0.0200
|
0.0100
|
Capex
|
-
|
-
|
0.37
|
0.19
|
0.1
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/19
|
4/29/20
|
4/30/21
|
5/2/22
|
5/1/23
|
|
1st Jan change
|
Capi.
|
---|
| +28.57% | 1.68M | | +14.44% | 23.6B | | +18.12% | 15.6B | | +34.04% | 8.93B | | +40.67% | 5.54B | | +4.04% | 5.25B | | +26.93% | 3.29B | | -6.45% | 2.36B | | +21.56% | 2.31B | | +15.77% | 1.68B |
Other Gold
|