Delayed
Toronto S.E.
11:15:48 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
0.145
CAD
|
-3.33%
|
|
+26.09%
|
+93.33%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
36.48
|
21.49
|
18.11
|
21.38
|
Enterprise Value (EV)
1 |
33.4
|
18.22
|
15.13
|
20.9
|
P/E ratio
|
-3.65
x
|
-2.34
x
|
-2.84
x
|
-5.66
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-5,564,568
x
|
-2,584,104
x
|
-3,642,123
x
|
-6,199,300
x
|
EV / FCF
|
-7,153,903
x
|
-3,918,380
x
|
-4,642,488
x
|
-16,557,703
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
8.28
x
|
3.94
x
|
3.06
x
|
6.3
x
|
Nbr of stocks (in thousands)
|
197,709
|
271,712
|
377,845
|
377,846
|
Reference price
2 |
0.1845
|
0.0791
|
0.0479
|
0.0566
|
Announcement Date
|
5/3/21
|
4/29/22
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-6.002
|
-7.05
|
-4.154
|
-3.371
|
EBIT
1 |
-2.04
|
-0.5788
|
-6.003
|
-7.089
|
-4.835
|
-3.436
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.084
|
-0.6903
|
-7.63
|
-7.248
|
-4.878
|
-3.41
|
Net income
1 |
-2.084
|
-0.6903
|
-7.63
|
-7.248
|
-4.878
|
-3.41
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.8521
|
-0.1519
|
-0.0505
|
-0.0338
|
-0.0169
|
-0.0100
|
Free Cash Flow
|
-
|
-0.3063
|
-4.668
|
-4.65
|
-3.259
|
-1.262
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/9/20
|
9/9/20
|
5/3/21
|
4/29/22
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.26
|
0.55
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
3.08
|
3.27
|
2.98
|
0.48
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.31
|
-4.67
|
-4.65
|
-3.26
|
-1.26
|
ROE (net income / shareholders' equity)
|
-
|
-26%
|
-748%
|
-147%
|
-85.8%
|
-73.2%
|
ROA (Net income/ Total Assets)
|
-
|
-6.82%
|
-67%
|
-57%
|
-41.6%
|
-39.1%
|
Assets
1 |
-
|
10.12
|
11.39
|
12.71
|
11.72
|
8.722
|
Book Value Per Share
2 |
0.9800
|
0.6400
|
0.0200
|
0.0200
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0.0200
|
0.0100
|
0.0100
|
0
|
Capex
1 |
5.95
|
1.34
|
0.02
|
0.13
|
-
|
0.19
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/9/20
|
9/9/20
|
5/3/21
|
4/29/22
|
4/27/23
|
4/25/24
|
Last Close Price
0.1099
USD Average target price
0.296
USD Spread / Average Target +169.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +100.00% | 44.87M | | +14.87% | 23.75B | | +20.93% | 16.12B | | +33.94% | 8.93B | | +43.92% | 5.72B | | +2.53% | 5.37B | | +28.57% | 3.34B | | -5.28% | 2.39B | | +20.94% | 2.36B | | +16.07% | 1.69B |
Other Gold
|