Market Closed -
Toronto S.E.
01:33:31 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.12
CAD
|
0.00%
|
|
0.00%
|
-11.11%
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.433
|
7.318
|
10.41
|
24.48
|
14.95
|
13.64
|
Enterprise Value (EV)
1 |
4.943
|
5.031
|
7.451
|
15.79
|
7.685
|
6.231
|
P/E ratio
|
-3.09
x
|
-5.94
x
|
-7.77
x
|
-11.1
x
|
-4.2
x
|
-3.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
12,930,137,809
x
|
25,030,810,096
x
|
322,056,421,053
x
|
1,832,301,630
x
|
-
|
EV / Revenue
|
-
|
8,889,401,060
x
|
17,910,519,231
x
|
207,805,723,684
x
|
941,893,614
x
|
-
|
EV / EBITDA
|
-5.19
x
|
-3.58
x
|
-4.96
x
|
-6.87
x
|
-1.77
x
|
-1.85
x
|
EV / FCF
|
-12.4
x
|
-5.96
x
|
-9.59
x
|
-25.1
x
|
-2.68
x
|
-1.9
x
|
FCF Yield
|
-8.05%
|
-16.8%
|
-10.4%
|
-3.98%
|
-37.3%
|
-52.7%
|
Price to Book
|
2.41
x
|
2.51
x
|
2.9
x
|
2.81
x
|
1.87
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
13,013
|
14,763
|
18,581
|
29,117
|
32,260
|
58,063
|
Reference price
2 |
0.5712
|
0.4957
|
0.5604
|
0.8406
|
0.4634
|
0.2350
|
Announcement Date
|
5/24/18
|
5/21/19
|
5/20/20
|
5/19/21
|
5/18/22
|
5/17/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.000566
|
0.000416
|
0.000076
|
0.008159
|
-
|
EBITDA
1 |
-0.9529
|
-1.405
|
-1.504
|
-2.298
|
-4.34
|
-3.366
|
EBIT
1 |
-0.9534
|
-1.405
|
-1.517
|
-2.307
|
-4.351
|
-3.457
|
Operating Margin
|
-
|
-248,296.29%
|
-364,568.51%
|
-3,035,793.42%
|
-53,332.85%
|
-
|
Earnings before Tax (EBT)
1 |
-1.717
|
-1.396
|
-1.492
|
-2.128
|
-4.527
|
-3.936
|
Net income
1 |
-1.536
|
-1.168
|
-1.236
|
-1.664
|
-3.407
|
-3.534
|
Net margin
|
-
|
-206,318.9%
|
-297,087.74%
|
-2,188,881.58%
|
-41,758.3%
|
-
|
EPS
2 |
-0.1850
|
-0.0835
|
-0.0721
|
-0.0758
|
-0.1104
|
-0.0669
|
Free Cash Flow
1 |
-0.3979
|
-0.8436
|
-0.7767
|
-0.6286
|
-2.868
|
-3.284
|
FCF margin
|
-
|
-149,053.71%
|
-186,715.87%
|
-827,046.05%
|
-35,154.64%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/24/18
|
5/21/19
|
5/20/20
|
5/19/21
|
5/18/22
|
5/17/23
|
Fiscal Period: January |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.49
|
2.29
|
2.96
|
8.68
|
7.26
|
7.41
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.4
|
-0.84
|
-0.78
|
-0.63
|
-2.87
|
-3.28
|
ROE (net income / shareholders' equity)
|
-66.4%
|
-38.9%
|
-38%
|
-27%
|
-40.8%
|
-28.3%
|
ROA (Net income/ Total Assets)
|
-24.7%
|
-27.6%
|
-27%
|
-20.7%
|
-28.7%
|
-16.5%
|
Assets
1 |
6.215
|
4.226
|
4.578
|
8.035
|
11.87
|
21.36
|
Book Value Per Share
2 |
0.2400
|
0.2000
|
0.1900
|
0.3000
|
0.2500
|
0.2900
|
Cash Flow per Share
2 |
0.1900
|
0.1500
|
0.1600
|
0.3000
|
0.2300
|
0.1300
|
Capex
1 |
0.08
|
0.07
|
0.08
|
0.23
|
0.05
|
0.35
|
Capex / Sales
|
-
|
12,357.6%
|
19,355.29%
|
304,322.37%
|
558.72%
|
-
|
Announcement Date
|
5/24/18
|
5/21/19
|
5/20/20
|
5/19/21
|
5/18/22
|
5/17/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.11% | 5.67M | | +3.24% | 49.27B | | +19.45% | 32.63B | | -2.42% | 29.96B | | +12.88% | 24.43B | | +10.62% | 11.31B | | +27.61% | 9.95B | | -.--% | 8.61B | | +14.84% | 8.27B | | +2.99% | 8.19B |
Gold Mining
|