Market Closed -
Toronto S.E.
11:32:48 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.125
CAD
|
-3.85%
|
|
-10.71%
|
+4.17%
|
Fiscal Period: Octubre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.649
|
1.969
|
8.847
|
47.23
|
22.62
|
21.71
|
Enterprise Value (EV)
1 |
1.148
|
1.622
|
7.104
|
29.72
|
7.224
|
11.5
|
P/E ratio
|
-1.84
x
|
-1.55
x
|
3.13
x
|
94.1
x
|
-5
x
|
-2.77
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-5,013,187
x
|
-4,206,706
x
|
-731,489
x
|
-2,390,655
x
|
EV / FCF
|
-
|
-2,566,183
x
|
-24,331,940
x
|
-20,872,306
x
|
-754,497
x
|
-3,147,594
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.69
x
|
5.74
x
|
1.85
x
|
2.86
x
|
1.37
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
29,973
|
39,384
|
70,779
|
129,400
|
150,771
|
173,661
|
Reference price
2 |
0.0550
|
0.0500
|
0.1250
|
0.3650
|
0.1500
|
0.1250
|
Announcement Date
|
2/28/19
|
2/28/20
|
3/1/21
|
2/28/22
|
2/28/23
|
2/28/24
|
Fiscal Period: Octubre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-1.417
|
-7.066
|
-9.876
|
-4.811
|
EBIT
1 |
-0.5329
|
-1.16
|
-1.42
|
-7.077
|
-9.892
|
-4.822
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.8075
|
-1.243
|
2.368
|
-0.1819
|
-6.52
|
-7.322
|
Net income
1 |
-0.7952
|
-1.15
|
2.325
|
0.4821
|
-3.906
|
-7.322
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0299
|
-0.0323
|
0.0400
|
0.003877
|
-0.0300
|
-0.0452
|
Free Cash Flow
|
-
|
-0.6322
|
-0.292
|
-1.424
|
-9.575
|
-3.654
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/28/20
|
3/1/21
|
2/28/22
|
2/28/23
|
2/28/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.5
|
0.35
|
1.74
|
17.5
|
15.4
|
10.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.63
|
-0.29
|
-1.42
|
-9.58
|
-3.65
|
ROE (net income / shareholders' equity)
|
-
|
-283%
|
90.7%
|
4.39%
|
-23.2%
|
-51.1%
|
ROA (Net income/ Total Assets)
|
-
|
-147%
|
-31.3%
|
-34.1%
|
-32.9%
|
-20.6%
|
Assets
1 |
-
|
0.7808
|
-7.416
|
-1.414
|
11.87
|
35.5
|
Book Value Per Share
2 |
0.0300
|
0.0100
|
0.0700
|
0.1300
|
0.1100
|
0.0700
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0.0200
|
0.1300
|
0.0600
|
0.0300
|
Capex
1 |
0.07
|
-
|
0.02
|
0.05
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/28/20
|
3/1/21
|
2/28/22
|
2/28/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.17% | 15.86M | | -14.40% | 143B | | -6.66% | 117B | | -0.55% | 71.07B | | +6.69% | 50.97B | | +13.30% | 48.38B | | +34.12% | 39.93B | | +22.92% | 26.1B | | +32.58% | 21.36B | | +58.44% | 18.57B |
Integrated Mining
|