Market Closed -
Toronto S.E.
03:59:29 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
3.4
CAD
|
+0.89%
|
|
+7.59%
|
+24.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
35.28
|
157.2
|
206
|
187.7
|
65.44
|
135
|
Enterprise Value (EV)
2 |
34.2
|
152.9
|
218.5
|
207.5
|
80.66
|
144.4
|
P/E ratio
|
-31
x
|
-10.5
x
|
-16
x
|
20.5
x
|
-5.47
x
|
20.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
12,207,119
x
|
147,359,896
x
|
6,068,439
x
|
1,032,509
x
|
2,046,842
x
|
EV / Revenue
|
-
|
11,876,776
x
|
156,313,401
x
|
6,708,059
x
|
1,272,714
x
|
2,189,773
x
|
EV / EBITDA
|
-46.9
x
|
-9.42
x
|
-19.4
x
|
42.9
x
|
6.35
x
|
5.88
x
|
EV / FCF
|
-10.1
x
|
26.3
x
|
-7.82
x
|
-10.2
x
|
8.76
x
|
22.2
x
|
FCF Yield
|
-9.9%
|
3.8%
|
-12.8%
|
-9.76%
|
11.4%
|
4.5%
|
Price to Book
|
0.62
x
|
30.6
x
|
12.2
x
|
7.47
x
|
4.79
x
|
6.54
x
|
Nbr of stocks (in thousands)
|
28,341
|
58,370
|
65,600
|
65,931
|
65,723
|
65,551
|
Reference price
3 |
1.245
|
2.693
|
3.140
|
2.847
|
0.9956
|
2.059
|
Announcement Date
|
8/28/18
|
4/29/20
|
4/28/21
|
4/19/22
|
4/14/23
|
4/11/24
|
1USD in Million2CAD in Million3USD Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
12.87
|
1.398
|
30.93
|
63.38
|
65.95
|
EBITDA
1 |
-0.7288
|
-16.23
|
-11.26
|
4.839
|
12.7
|
24.57
|
EBIT
1 |
-0.7377
|
-16.37
|
-11.39
|
-0.81
|
-7.806
|
11.06
|
Operating Margin
|
-
|
-127.14%
|
-814.88%
|
-2.62%
|
-12.32%
|
16.77%
|
Earnings before Tax (EBT)
1 |
-0.7713
|
-12.7
|
-12.08
|
9.626
|
-9.882
|
8.883
|
Net income
1 |
-0.7713
|
-12.81
|
-12.13
|
9.125
|
-11.98
|
6.799
|
Net margin
|
-
|
-99.47%
|
-867.6%
|
29.5%
|
-18.9%
|
10.31%
|
EPS
2 |
-0.0402
|
-0.2567
|
-0.1966
|
0.1387
|
-0.1820
|
0.1000
|
Free Cash Flow
1 |
-3.386
|
5.806
|
-27.96
|
-20.25
|
9.211
|
6.494
|
FCF margin
|
-
|
45.1%
|
-1,999.71%
|
-65.45%
|
14.53%
|
9.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
72.56%
|
26.43%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
95.51%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/18
|
4/29/20
|
4/28/21
|
4/19/22
|
4/14/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
12.5
|
19.8
|
15.2
|
9.43
|
Net Cash position
1 |
1.07
|
4.25
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.111
x
|
4.089
x
|
1.199
x
|
0.3837
x
|
Free Cash Flow
1 |
-3.39
|
5.81
|
-28
|
-20.2
|
9.21
|
6.49
|
ROE (net income / shareholders' equity)
|
-1.92%
|
3,606%
|
-106%
|
43.4%
|
-60.4%
|
39.6%
|
ROA (Net income/ Total Assets)
|
-1.1%
|
-44.2%
|
-21.2%
|
-0.98%
|
-9.74%
|
15.9%
|
Assets
1 |
70.16
|
28.97
|
57.3
|
-933.3
|
122.9
|
42.79
|
Book Value Per Share
2 |
2.010
|
0.0900
|
0.2600
|
0.3800
|
0.2100
|
0.3100
|
Cash Flow per Share
2 |
0.0600
|
0.0700
|
0.0400
|
0.0300
|
0.0100
|
0.0200
|
Capex
1 |
2.87
|
15.7
|
30
|
8.41
|
8.8
|
4.76
|
Capex / Sales
|
-
|
121.76%
|
2,143.56%
|
27.2%
|
13.88%
|
7.22%
|
Announcement Date
|
8/28/18
|
4/29/20
|
4/28/21
|
4/19/22
|
4/14/23
|
4/11/24
|
|
1st Jan change
|
Capi.
|
---|
| +24.54% | 163M | | +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
|