Market Closed -
Toronto S.E.
03:57:59 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.56
CAD
|
+9.80%
|
|
-6.67%
|
+273.33%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2.872
|
4.901
|
10.73
|
12.62
|
30.48
|
13.15
|
Enterprise Value (EV)
1 |
2.347
|
4.484
|
10.69
|
11.99
|
27.28
|
13.41
|
P/E ratio
|
-5.62
x
|
-11.5
x
|
-2.41
x
|
-1.9
x
|
-2.33
x
|
-0.78
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-16,665,244
x
|
-2,921,258
x
|
-2,355,950
x
|
-2,681,343
x
|
-1,101,729
x
|
EV / FCF
|
-5.95
x
|
-11.3
x
|
-5.83
x
|
-4.6
x
|
-4.19
x
|
-2.02
x
|
FCF Yield
|
-16.8%
|
-8.87%
|
-17.2%
|
-21.7%
|
-23.8%
|
-49.5%
|
Price to Book
|
4.06
x
|
2.8
x
|
6.08
x
|
5.87
x
|
4.64
x
|
4.52
x
|
Nbr of stocks (in thousands)
|
884
|
1,225
|
1,865
|
2,968
|
5,645
|
8,483
|
Reference price
2 |
3.250
|
4.000
|
5.750
|
4.250
|
5.400
|
1.550
|
Announcement Date
|
3/29/18
|
4/12/19
|
4/28/20
|
4/28/21
|
4/29/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.269
|
-3.66
|
-5.089
|
-10.17
|
-12.17
|
EBIT
1 |
-0.4586
|
-0.2694
|
-3.667
|
-5.094
|
-10.18
|
-12.24
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.4954
|
-0.3503
|
-4.128
|
-6.152
|
-10.64
|
-14.07
|
Net income
1 |
-0.4954
|
-0.3503
|
-3.619
|
-5.49
|
-10.14
|
-13.73
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.5780
|
-0.3480
|
-2.389
|
-2.235
|
-2.314
|
-1.979
|
Free Cash Flow
1 |
-0.3943
|
-0.3977
|
-1.836
|
-2.606
|
-6.504
|
-6.637
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/18
|
4/12/19
|
4/28/20
|
4/28/21
|
4/29/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.26
|
Net Cash position
1 |
0.53
|
0.42
|
0.03
|
0.63
|
3.2
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.0216
x
|
Free Cash Flow
1 |
-0.39
|
-0.4
|
-1.84
|
-2.61
|
-6.5
|
-6.64
|
ROE (net income / shareholders' equity)
|
-71.3%
|
-28.5%
|
-206%
|
-281%
|
-232%
|
-290%
|
ROA (Net income/ Total Assets)
|
-39.2%
|
-13%
|
-113%
|
-128%
|
-124%
|
-134%
|
Assets
1 |
1.265
|
2.702
|
3.189
|
4.29
|
8.182
|
10.25
|
Book Value Per Share
2 |
0.8000
|
1.430
|
0.9500
|
0.7200
|
1.160
|
0.3400
|
Cash Flow per Share
2 |
0.5900
|
0.3400
|
0.1600
|
0.3000
|
0.6000
|
0.0100
|
Capex
1 |
0.13
|
0.2
|
0.12
|
0.09
|
1.02
|
0.61
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/18
|
4/12/19
|
4/28/20
|
4/28/21
|
4/29/22
|
4/25/23
|
|
1st Jan change
|
Capi.
|
---|
| +273.33% | 19.83M | | +44.66% | 42.35B | | +34.27% | 27.69B | | +4.52% | 13.35B | | +68.39% | 11.03B | | +22.87% | 7.04B | | +19.23% | 6.98B | | +13.85% | 6.9B | | +59.53% | 5.66B | | +42.85% | 4.53B |
Copper Ore Mining
|