Delayed
Canadian Securities Exchange
09:57:57 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.42
CAD
|
+1.20%
|
|
+12.00%
|
+68.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
82.01
|
31.51
|
15.84
|
19.17
|
Enterprise Value (EV)
1 |
77.26
|
29.36
|
14.64
|
16.52
|
P/E ratio
|
-11.1
x
|
-4.2
x
|
-2.34
x
|
-2.96
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-75,883,483
x
|
-4,014,830
x
|
-2,784,403
x
|
-3,590,175
x
|
EV / FCF
|
48,640,505
x
|
-5,105,311
x
|
-4,709,134
x
|
-5,854,089
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
4.4
x
|
1.35
x
|
0.74
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
36,270
|
45,280
|
58,832
|
101,664
|
Reference price
2 |
2.261
|
0.6960
|
0.2692
|
0.1886
|
Announcement Date
|
4/30/21
|
4/20/22
|
4/21/23
|
4/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-1.018
|
-7.313
|
-5.258
|
-4.602
|
EBIT
1 |
-1.913
|
-1.56
|
-1.019
|
-7.372
|
-5.419
|
-4.747
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.911
|
-1.558
|
-3.677
|
-7.012
|
-5.66
|
-4.537
|
Net income
1 |
-1.911
|
-1.558
|
-3.677
|
-7.012
|
-5.66
|
-4.537
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-4.111
|
-2.652
|
-0.2041
|
-0.1658
|
-0.1151
|
-0.0638
|
Free Cash Flow
|
-
|
-0.6448
|
1.588
|
-5.751
|
-3.109
|
-2.822
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/20/20
|
8/20/20
|
4/30/21
|
4/20/22
|
4/21/23
|
4/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.38
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0.01
|
4.75
|
2.15
|
1.2
|
2.65
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.64
|
1.59
|
-5.75
|
-3.11
|
-2.82
|
ROE (net income / shareholders' equity)
|
-
|
683%
|
-32.4%
|
-32.7%
|
-25.3%
|
-19.8%
|
ROA (Net income/ Total Assets)
|
-
|
-1,575%
|
-5.07%
|
-18.8%
|
-13.1%
|
-11.5%
|
Assets
1 |
-
|
0.0989
|
72.49
|
37.2
|
43.14
|
39.59
|
Book Value Per Share
2 |
-0.9000
|
-0.0100
|
0.5100
|
0.5200
|
0.3600
|
0.2600
|
Cash Flow per Share
2 |
0.0900
|
0.0100
|
0.1300
|
0.0500
|
0.0200
|
0.0300
|
Capex
|
-
|
-
|
-
|
1.14
|
0.06
|
0.1
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/20/20
|
8/20/20
|
4/30/21
|
4/20/22
|
4/21/23
|
4/20/24
|
|
1st Jan change
|
Capi.
|
---|
| +68.00% | 29.93M | | +19.93% | 6.89B | | +5.20% | 3.15B | | +16.85% | 2.01B | | +28.35% | 1.33B | | +41.50% | 1.33B | | +45.58% | 667M | | +21.05% | 272M | | +11.49% | 202M | | +9.38% | 177M |
Silver Mining
|