Market Closed -
Toronto S.E.
03:20:04 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
0.22
CAD
|
+2.33%
|
|
-12.00%
|
-13.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9.766
|
9.613
|
31.19
|
29.95
|
24.3
|
30.24
|
Enterprise Value (EV)
1 |
9.558
|
9.647
|
29.86
|
27.46
|
24.31
|
30.75
|
P/E ratio
|
-6.03
x
|
-26.4
x
|
-38.3
x
|
-15.1
x
|
-7.64
x
|
-19.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-37,178,829
x
|
-32,495,642
x
|
-15,633,254
x
|
-7,899,020
x
|
-26,747,567
x
|
EV / FCF
|
-3.25
x
|
-21.3
x
|
-20.8
x
|
-74.3
x
|
-19.2
x
|
-78.9
x
|
FCF Yield
|
-30.8%
|
-4.69%
|
-4.8%
|
-1.35%
|
-5.21%
|
-1.27%
|
Price to Book
|
0.9
x
|
0.89
x
|
2.53
x
|
2.04
x
|
5.26
x
|
2.7
x
|
Nbr of stocks (in thousands)
|
88,778
|
91,552
|
103,983
|
113,004
|
113,004
|
118,581
|
Reference price
2 |
0.1100
|
0.1050
|
0.3000
|
0.2650
|
0.2150
|
0.2550
|
Announcement Date
|
4/25/19
|
5/27/20
|
4/28/21
|
4/29/22
|
4/26/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.2595
|
-0.9189
|
-1.757
|
-3.078
|
-1.15
|
EBIT
1 |
-1.248
|
-0.2829
|
-0.9423
|
-1.781
|
-3.104
|
-1.187
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.459
|
-0.357
|
-0.7591
|
-1.902
|
-3.18
|
-1.537
|
Net income
1 |
-1.459
|
-0.357
|
-0.7591
|
-1.902
|
-3.18
|
-1.537
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0182
|
-0.003971
|
-0.007833
|
-0.0176
|
-0.0281
|
-0.0130
|
Free Cash Flow
1 |
-2.939
|
-0.4526
|
-1.434
|
-0.3697
|
-1.267
|
-0.3898
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
5/27/20
|
4/28/21
|
4/29/22
|
4/26/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.03
|
-
|
-
|
0.02
|
0.52
|
Net Cash position
1 |
0.21
|
-
|
1.33
|
2.48
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.1315
x
|
-
|
-
|
-0.00583
x
|
-0.4483
x
|
Free Cash Flow
1 |
-2.94
|
-0.45
|
-1.43
|
-0.37
|
-1.27
|
-0.39
|
ROE (net income / shareholders' equity)
|
-14.7%
|
-2.45%
|
-3.98%
|
-9.43%
|
-27.5%
|
-11.6%
|
ROA (Net income/ Total Assets)
|
-7.48%
|
-1.16%
|
-3.02%
|
-5.45%
|
-16.3%
|
-5.37%
|
Assets
1 |
19.5
|
30.68
|
25.12
|
34.88
|
19.56
|
28.64
|
Book Value Per Share
2 |
0.1200
|
0.1200
|
0.1200
|
0.1300
|
0.0400
|
0.0900
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0200
|
0
|
0
|
Capex
1 |
2.92
|
0.34
|
-
|
0.14
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
5/27/20
|
4/28/21
|
4/29/22
|
4/26/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.73% | 18.71M | | +48.09% | 43.29B | | +29.09% | 27.29B | | +4.16% | 13.26B | | +59.35% | 10.51B | | +23.17% | 7.07B | | +19.23% | 6.98B | | +14.63% | 6.95B | | +45.74% | 5.22B | | +41.05% | 4.47B |
Copper Ore Mining
|