Market Closed -
Toronto S.E.
10:13:58 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.03
CAD
|
0.00%
|
|
-14.29%
|
-14.29%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
19.59
|
37.52
|
55.45
|
70.13
|
26.89
|
18.75
|
Enterprise Value (EV)
1 |
19.14
|
37.23
|
54.76
|
63.71
|
21.76
|
18.1
|
P/E ratio
|
-3.95
x
|
-4.98
x
|
-10.3
x
|
-4.89
x
|
-1.33
x
|
-1.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-6,602,446
x
|
-12,167,200
x
|
-6,084,168
x
|
-1,521,018
x
|
-1,967,424
x
|
EV / FCF
|
-9.77
x
|
-20.8
x
|
-26.9
x
|
-8.59
x
|
-4.37
x
|
-2.18
x
|
FCF Yield
|
-10.2%
|
-4.81%
|
-3.72%
|
-11.6%
|
-22.9%
|
-46%
|
Price to Book
|
54.4
x
|
-140
x
|
110
x
|
8.16
x
|
6.36
x
|
8.27
x
|
Nbr of stocks (in thousands)
|
55,973
|
75,033
|
88,011
|
120,917
|
162,987
|
234,435
|
Reference price
2 |
0.3500
|
0.5000
|
0.6300
|
0.5800
|
0.1650
|
0.0800
|
Announcement Date
|
4/30/18
|
4/30/19
|
4/29/20
|
4/30/21
|
5/2/22
|
6/6/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-5.64
|
-4.501
|
-10.47
|
-14.31
|
-9.202
|
EBIT
1 |
-3.809
|
-5.679
|
-4.573
|
-10.6
|
-14.57
|
-9.518
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3.967
|
-6.686
|
-4.921
|
-10.96
|
-16.41
|
-11.27
|
Net income
1 |
-3.967
|
-6.686
|
-4.921
|
-10.96
|
-16.41
|
-11.27
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0886
|
-0.1004
|
-0.0609
|
-0.1185
|
-0.1241
|
-0.0561
|
Free Cash Flow
1 |
-1.958
|
-1.791
|
-2.038
|
-7.415
|
-4.976
|
-8.324
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
4/30/19
|
4/29/20
|
4/30/21
|
5/2/22
|
6/6/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.45
|
0.28
|
0.69
|
6.42
|
5.13
|
0.65
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.96
|
-1.79
|
-2.04
|
-7.41
|
-4.98
|
-8.32
|
ROE (net income / shareholders' equity)
|
2,093%
|
-13,817%
|
-3,939%
|
-240%
|
-249%
|
-328%
|
ROA (Net income/ Total Assets)
|
-647%
|
-558%
|
-328%
|
-126%
|
-100%
|
-89.3%
|
Assets
1 |
0.6128
|
1.199
|
1.499
|
8.689
|
16.34
|
12.62
|
Book Value Per Share
2 |
0.0100
|
-0
|
0.0100
|
0.0700
|
0.0300
|
0.0100
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0.0500
|
0.0200
|
0
|
Capex
|
-
|
0.2
|
0.2
|
1
|
0.46
|
0.31
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
4/30/19
|
4/29/20
|
4/30/21
|
5/2/22
|
6/6/23
|
|
1st Jan change
|
Capi.
|
---|
| -14.29% | 6.66M | | +20.11% | 6.89B | | +6.24% | 3.15B | | +18.08% | 2.01B | | +28.64% | 1.33B | | +43.67% | 1.33B | | +46.15% | 667M | | +31.01% | 585M | | +23.68% | 272M | | +9.38% | 177M |
Silver Mining
|