End-of-day quote
NEO Exchange
06:00:00 2023-06-08 pm EDT
|
5-day change
|
1st Jan Change
|
0.0226
CAD
|
+264.52%
|
|
-.--%
|
-.--%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.078
|
2.019
|
29.14
|
82.11
|
7.902
|
5.953
|
Enterprise Value (EV)
1 |
6.462
|
2.091
|
28.75
|
85.39
|
16.01
|
15.12
|
P/E ratio
|
-12.5
x
|
-0.35
x
|
-2.95
x
|
-2.55
x
|
-1.18
x
|
-2.22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-1,507,464
x
|
-14,065,989
x
|
-4,060,857
x
|
-4,112,658
x
|
-16,225,237
x
|
EV / FCF
|
-22.4
x
|
1.64
x
|
24.6
x
|
-8.57
x
|
-3.82
x
|
146
x
|
FCF Yield
|
-4.46%
|
61.1%
|
4.06%
|
-11.7%
|
-26.2%
|
0.69%
|
Price to Book
|
12.5
x
|
0.87
x
|
60.8
x
|
58.7
x
|
-2.2
x
|
-0.95
x
|
Nbr of stocks (in thousands)
|
23,594
|
67,302
|
116,577
|
248,815
|
263,407
|
263,407
|
Reference price
2 |
0.3000
|
0.0300
|
0.2500
|
0.3300
|
0.0300
|
0.0226
|
Announcement Date
|
1/28/19
|
1/28/20
|
1/28/21
|
12/23/21
|
1/19/24
|
4/19/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-1.387
|
-2.044
|
-21.03
|
-3.893
|
-0.9317
|
EBIT
1 |
-0.2988
|
-5.211
|
-7.114
|
-26.1
|
-4.459
|
-1.497
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.3045
|
-5.268
|
-7.157
|
-26.38
|
-6.489
|
-2.681
|
Net income
1 |
-0.3045
|
-5.268
|
-7.157
|
-26.38
|
-6.489
|
-2.681
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0240
|
-0.0862
|
-0.0846
|
-0.1294
|
-0.0253
|
-0.0102
|
Free Cash Flow
1 |
-0.2885
|
1.277
|
1.166
|
-9.964
|
-4.19
|
0.1036
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/19
|
1/28/20
|
1/28/21
|
12/23/21
|
1/19/24
|
4/19/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.07
|
-
|
3.28
|
8.11
|
9.16
|
Net Cash position
1 |
0.62
|
-
|
0.4
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.0516
x
|
-
|
-0.1561
x
|
-2.083
x
|
-9.836
x
|
Free Cash Flow
1 |
-0.29
|
1.28
|
1.17
|
-9.96
|
-4.19
|
0.1
|
ROE (net income / shareholders' equity)
|
-165%
|
-362%
|
-507%
|
-2,808%
|
498%
|
54.4%
|
ROA (Net income/ Total Assets)
|
-54.6%
|
-185%
|
-225%
|
-255%
|
-25.5%
|
-9.26%
|
Assets
1 |
0.5579
|
2.848
|
3.181
|
10.33
|
25.4
|
28.96
|
Book Value Per Share
2 |
0.0200
|
0.0300
|
0
|
0.0100
|
-0.0100
|
-0.0200
|
Cash Flow per Share
2 |
0.0300
|
0
|
0.0100
|
0
|
0
|
0
|
Capex
1 |
0.01
|
0.11
|
0.1
|
0.51
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/19
|
1/28/20
|
1/28/21
|
12/23/21
|
1/19/24
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 4.35M | | +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +48.73% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|