Market Closed -
Toronto S.E.
03:56:31 2024-05-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.145
CAD
|
+3.57%
|
|
+38.10%
|
+31.82%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
65.26
|
55.88
|
51.61
|
30.31
|
31.79
|
28.57
|
Enterprise Value (EV)
1 |
61.07
|
50.1
|
45.19
|
28.22
|
29.69
|
21.21
|
P/E ratio
|
3.1
x
|
-14.6
x
|
-4.26
x
|
-2.64
x
|
-127
x
|
13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3,459
x
|
125
x
|
2,032
x
|
-
|
-
|
-
|
EV / Revenue
|
3,237
x
|
112
x
|
1,779
x
|
-
|
-
|
-
|
EV / EBITDA
|
-18.3
x
|
-20.8
x
|
-17.3
x
|
-19.6
x
|
-34.9
x
|
-2.91
x
|
EV / FCF
|
-14.6
x
|
-12.4
x
|
-3.72
x
|
10.8
x
|
-7.61
x
|
-5.54
x
|
FCF Yield
|
-6.87%
|
-8.04%
|
-26.9%
|
9.24%
|
-13.1%
|
-18.1%
|
Price to Book
|
1.41
x
|
1
x
|
1.07
x
|
0.73
x
|
0.8
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
140,339
|
189,426
|
198,484
|
216,466
|
219,218
|
219,768
|
Reference price
2 |
0.4650
|
0.2950
|
0.2600
|
0.1400
|
0.1450
|
0.1300
|
Announcement Date
|
4/30/18
|
4/29/19
|
4/28/20
|
4/26/21
|
4/29/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.0189
|
0.4457
|
0.0254
|
-
|
-
|
-
|
EBITDA
1 |
-3.336
|
-2.412
|
-2.612
|
-1.441
|
-0.8497
|
-7.277
|
EBIT
1 |
-3.355
|
-2.435
|
-2.636
|
-1.465
|
-0.8709
|
-7.628
|
Operating Margin
|
-17,783.41%
|
-546.38%
|
-10,379.34%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
24.71
|
-3.35
|
-13.72
|
-11.58
|
-0.6185
|
0.6089
|
Net income
1 |
20.98
|
-3.644
|
-11.95
|
-11.49
|
-0.2497
|
2.249
|
Net margin
|
111,207.11%
|
-817.54%
|
-47,043.6%
|
-
|
-
|
-
|
EPS
2 |
0.1500
|
-0.0202
|
-0.0610
|
-0.0531
|
-0.001146
|
0.0100
|
Free Cash Flow
1 |
-4.195
|
-4.03
|
-12.16
|
2.608
|
-3.902
|
-3.831
|
FCF margin
|
-22,238.21%
|
-904.24%
|
-47,883.38%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
4/29/19
|
4/28/20
|
4/26/21
|
4/29/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.19
|
5.78
|
6.42
|
2.08
|
2.1
|
7.36
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.2
|
-4.03
|
-12.2
|
2.61
|
-3.9
|
-3.83
|
ROE (net income / shareholders' equity)
|
54%
|
-6.8%
|
-22.1%
|
-24.5%
|
-0.73%
|
4.33%
|
ROA (Net income/ Total Assets)
|
-5.28%
|
-2.57%
|
-2.79%
|
-1.8%
|
-1.16%
|
-29.4%
|
Assets
1 |
-397.6
|
141.6
|
428.3
|
638.5
|
21.45
|
-7.654
|
Book Value Per Share
2 |
0.3300
|
0.2900
|
0.2400
|
0.1900
|
0.1800
|
0.1100
|
Cash Flow per Share
2 |
0.0300
|
0.0300
|
0.0200
|
0.0100
|
0.0100
|
0.0300
|
Capex
1 |
3.52
|
3.8
|
5.55
|
2.22
|
2.74
|
0.47
|
Capex / Sales
|
18,664.87%
|
853.13%
|
21,850.4%
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
4/29/19
|
4/28/20
|
4/26/21
|
4/29/22
|
4/26/23
|
|
1st Jan change
|
Capi.
|
---|
| +31.82% | 22.59M | | -10.57% | 152B | | -6.23% | 122B | | +2.36% | 75.94B | | +12.05% | 49.13B | | -3.71% | 46.18B | | +25.85% | 39.65B | | +123.82% | 36.34B | | +26.39% | 27.41B | | +75.69% | 20.31B |
Integrated Mining
|