Market Closed -
Canadian Securities Exchange
02:57:14 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.1
CAD
|
0.00%
|
|
-9.09%
|
+66.67%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.44
|
2.713
|
5.712
|
3.514
|
2.041
|
Enterprise Value (EV)
1 |
0.893
|
2.303
|
3.703
|
2.481
|
0.4548
|
P/E ratio
|
-6.41
x
|
-22.4
x
|
-2.32
x
|
-3.42
x
|
-0.61
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-2,594,020
x
|
-3,299,714
x
|
-280,625
x
|
EV / FCF
|
-31,184,180
x
|
-29,135,457
x
|
-11,009,267
x
|
-4,152,642
x
|
-554,940
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.38
x
|
5.01
x
|
0.71
x
|
0.44
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
4,500
|
4,521
|
13,600
|
15,975
|
34,010
|
Reference price
2 |
0.3200
|
0.6000
|
0.4200
|
0.2200
|
0.0600
|
Announcement Date
|
2/24/20
|
3/29/21
|
3/30/22
|
3/30/23
|
3/28/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-1.427
|
-0.7519
|
-1.621
|
EBIT
1 |
-0.0731
|
-0.0426
|
-0.0921
|
-1.556
|
-0.9773
|
-1.989
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0731
|
-0.1798
|
-0.1211
|
-1.73
|
-0.9766
|
-2.114
|
Net income
1 |
-0.0731
|
-0.1798
|
-0.1211
|
-1.73
|
-0.9891
|
-2.27
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0499
|
-0.0268
|
-0.1813
|
-0.0644
|
-0.0988
|
Free Cash Flow
|
-
|
-0.0286
|
-0.079
|
-0.3363
|
-0.5975
|
-0.8195
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/24/19
|
2/24/20
|
3/29/21
|
3/30/22
|
3/30/23
|
3/28/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.34
|
0.55
|
0.41
|
2.01
|
1.03
|
1.59
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.03
|
-0.08
|
-0.34
|
-0.6
|
-0.82
|
ROE (net income / shareholders' equity)
|
-
|
-38.1%
|
-20.9%
|
-39.8%
|
-12.2%
|
-28%
|
ROA (Net income/ Total Assets)
|
-
|
-5.25%
|
-9.08%
|
-21.2%
|
-7.2%
|
-14.3%
|
Assets
1 |
-
|
3.423
|
1.334
|
8.155
|
13.74
|
15.85
|
Book Value Per Share
2 |
0.1000
|
0.1300
|
0.1200
|
0.5900
|
0.5000
|
0.2400
|
Cash Flow per Share
2 |
0.1000
|
0.1200
|
0.0900
|
0.1500
|
0.0600
|
0.0500
|
Capex
1 |
0
|
0.05
|
0.03
|
0.35
|
0.37
|
0.22
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/24/19
|
2/24/20
|
3/29/21
|
3/30/22
|
3/30/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +66.67% | 2.48M | | +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
|