Market Closed -
Canadian Securities Exchange
12:34:41 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
0.04
CAD
|
+14.29%
|
|
+14.29%
|
+60.00%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.116
|
1.764
|
3.899
|
3.843
|
2.603
|
Enterprise Value (EV)
1 |
2.031
|
1.789
|
3.319
|
2.645
|
2.386
|
P/E ratio
|
-12.1
x
|
-7.53
x
|
-2.39
x
|
-1.27
x
|
-3.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-8,014,508
x
|
-2,879,411
x
|
-2,236,830
x
|
-3,878,317
x
|
EV / FCF
|
-33,990,995
x
|
-231,851,458
x
|
-11,416,601
x
|
-25,841,657
x
|
-1,774,083
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
21.5
x
|
-15.5
x
|
2.02
x
|
2.22
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
4,409
|
4,409
|
8,477
|
16,012
|
18,594
|
Reference price
2 |
0.4800
|
0.4000
|
0.4600
|
0.2400
|
0.1400
|
Announcement Date
|
7/29/19
|
7/29/20
|
7/29/21
|
8/2/22
|
8/1/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-0.2232
|
-1.153
|
-1.183
|
-0.6153
|
EBIT
1 |
-0.0674
|
-0.119
|
-0.226
|
-1.204
|
-2.573
|
-0.8496
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.193
|
-0.1626
|
-0.2444
|
-1.247
|
-2.495
|
-0.7483
|
Net income
1 |
-0.193
|
-0.1727
|
-0.2343
|
-1.247
|
-2.495
|
-0.7483
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0513
|
-0.0396
|
-0.0532
|
-0.1927
|
-0.1896
|
-0.0440
|
Free Cash Flow
|
-
|
-0.0597
|
-0.007715
|
-0.2908
|
-0.1024
|
-1.345
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/18
|
7/29/19
|
7/29/20
|
7/29/21
|
8/2/22
|
8/1/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.03
|
-
|
-
|
-
|
Net Cash position
1 |
0.19
|
0.09
|
-
|
0.58
|
1.2
|
0.22
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.1129
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.06
|
-0.01
|
-0.29
|
-0.1
|
-1.35
|
ROE (net income / shareholders' equity)
|
-176%
|
-106%
|
3,086%
|
-125%
|
-130%
|
-48.6%
|
ROA (Net income/ Total Assets)
|
-
|
-32.1%
|
-95%
|
-55.9%
|
-64.5%
|
-24.8%
|
Assets
1 |
-
|
0.5373
|
0.2465
|
2.232
|
3.87
|
3.014
|
Book Value Per Share
2 |
0.0500
|
0.0200
|
-0.0300
|
0.2300
|
0.1100
|
0.0700
|
Cash Flow per Share
2 |
0.0400
|
0.0200
|
0
|
0.0600
|
0.0700
|
0.0100
|
Capex
1 |
0.08
|
0.01
|
0.02
|
0.1
|
0.42
|
0.62
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/18
|
7/29/19
|
7/29/20
|
7/29/21
|
8/2/22
|
8/1/23
|
|
1st Jan change
|
Capi.
|
---|
| +60.00% | 755K | | +39.40% | 92.76B | | +21.19% | 74.11B | | -.--% | 27.64B | | +57.43% | 10.74B | | +17.42% | 9.32B | | +16.44% | 8.71B | | -0.30% | 7.51B | | +38.33% | 6.51B | | +24.23% | 5.24B |
Other Specialty Mining & Metals
|