Market Closed -
Canadian Securities Exchange
09:30:21 2024-04-25 am EDT
|
5-day change
|
1st Jan Change
|
0.025
CAD
|
+25.00%
|
|
-16.67%
|
+150.00%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.138
|
0.5528
|
1.382
|
10.68
|
10.76
|
1.435
|
Enterprise Value (EV)
1 |
2.08
|
0.3174
|
1.236
|
11.75
|
12.69
|
3.908
|
P/E ratio
|
-10.8
x
|
-2.94
x
|
-12.3
x
|
-10.6
x
|
-2.13
x
|
-2.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-21,233,494
x
|
-65,656,762
x
|
-13,231,378
x
|
EV / FCF
|
-34.8
x
|
-2.7
x
|
-35
x
|
-34.2
x
|
-24.8
x
|
-13.8
x
|
FCF Yield
|
-2.88%
|
-37%
|
-2.86%
|
-2.92%
|
-4.04%
|
-7.26%
|
Price to Book
|
11.6
x
|
1.37
x
|
4.74
x
|
3.49
x
|
-5.64
x
|
-0.56
x
|
Nbr of stocks (in thousands)
|
5,214
|
9,214
|
9,214
|
35,613
|
35,863
|
35,863
|
Reference price
2 |
0.4100
|
0.0600
|
0.1500
|
0.3000
|
0.3000
|
0.0400
|
Announcement Date
|
12/20/18
|
12/12/19
|
12/15/20
|
12/24/21
|
12/28/22
|
12/18/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-0.5533
|
-0.1933
|
-0.2953
|
EBIT
1 |
-0.1799
|
-0.12
|
-0.0935
|
-0.7279
|
-0.3679
|
-0.2953
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1979
|
-0.1372
|
-0.1123
|
-0.7965
|
-5.02
|
-0.6645
|
Net income
1 |
-0.1979
|
-0.1372
|
-0.1123
|
-0.7594
|
-5.02
|
-0.6645
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0379
|
-0.0204
|
-0.0122
|
-0.0282
|
-0.1406
|
-0.0185
|
Free Cash Flow
1 |
-0.0598
|
-0.1175
|
-0.0353
|
-0.3435
|
-0.5122
|
-0.2837
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/20/18
|
12/12/19
|
12/15/20
|
12/24/21
|
12/28/22
|
12/18/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
1.06
|
1.93
|
2.47
|
Net Cash position
1 |
0.06
|
0.24
|
0.15
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.923
x
|
-9.99
x
|
-8.374
x
|
Free Cash Flow
1 |
-0.06
|
-0.12
|
-0.04
|
-0.34
|
-0.51
|
-0.28
|
ROE (net income / shareholders' equity)
|
-69.8%
|
-46.6%
|
-32.3%
|
-45.3%
|
-870%
|
29.7%
|
ROA (Net income/ Total Assets)
|
-36%
|
-22.9%
|
-15.7%
|
-17.4%
|
-8.93%
|
-135%
|
Assets
1 |
0.5494
|
0.598
|
0.7172
|
4.367
|
56.24
|
0.4909
|
Book Value Per Share
2 |
0.0400
|
0.0400
|
0.0300
|
0.0900
|
-0.0500
|
-0.0700
|
Cash Flow per Share
2 |
0.0100
|
0.0300
|
0.0200
|
0.0200
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/20/18
|
12/12/19
|
12/15/20
|
12/24/21
|
12/28/22
|
12/18/23
|
|
1st Jan change
|
Capi.
|
---|
| +150.00% | 524K | | -5.74% | 4.11B | | -10.88% | 3.34B | | +2.65% | 1.55B | | +33.83% | 1.25B | | +82.85% | 881M | | +32.63% | 917M | | +12.36% | 558M | | -24.60% | 561M | | -.--% | 153M |
Other Precious Metals & Minerals
|