Market Closed -
Toronto S.E.
11:37:42 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.055
CAD
|
0.00%
|
|
-8.33%
|
+10.00%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2.91
|
3.559
|
8.712
|
19.32
|
11.54
|
19.59
|
Enterprise Value (EV)
1 |
2.632
|
3.382
|
8.026
|
18.84
|
9.599
|
17.89
|
P/E ratio
|
-2.57
x
|
-6.95
x
|
-8.42
x
|
-5.01
x
|
-12.7
x
|
-14.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-3.14
x
|
-5.94
x
|
-9.11
x
|
-11.6
x
|
-7.01
x
|
-11.3
x
|
EV / FCF
|
-
|
-3,059,732
x
|
-4,516,085
x
|
-5,192,013
x
|
-3,163,115
x
|
-4,296,210
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
0.73
x
|
0.71
x
|
1.27
x
|
2.65
x
|
1.05
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
36,370
|
54,752
|
102,496
|
138,029
|
177,611
|
206,173
|
Reference price
2 |
0.0800
|
0.0650
|
0.0850
|
0.1400
|
0.0650
|
0.0950
|
Announcement Date
|
11/20/18
|
12/16/19
|
12/9/20
|
12/20/21
|
12/23/22
|
12/12/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.8379
|
-0.5697
|
-0.8813
|
-1.63
|
-1.369
|
-1.588
|
EBIT
1 |
-0.8386
|
-0.5705
|
-0.8821
|
-1.632
|
-1.372
|
-1.589
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.922
|
-0.6013
|
-0.913
|
-3.8
|
-1.45
|
-1.598
|
Net income
1 |
-0.7396
|
-0.4475
|
-0.7977
|
-3.506
|
-0.8193
|
-1.219
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0311
|
-0.009352
|
-0.0101
|
-0.0279
|
-0.005107
|
-0.006490
|
Free Cash Flow
|
-
|
-1.105
|
-1.777
|
-3.629
|
-3.035
|
-4.164
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/20/18
|
12/16/19
|
12/9/20
|
12/20/21
|
12/23/22
|
12/12/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.28
|
0.18
|
0.69
|
0.48
|
1.95
|
1.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.11
|
-1.78
|
-3.63
|
-3.03
|
-4.16
|
ROE (net income / shareholders' equity)
|
-
|
-9.97%
|
-13.4%
|
-49.5%
|
-8.89%
|
-10.4%
|
ROA (Net income/ Total Assets)
|
-
|
-7.22%
|
-8.56%
|
-13.6%
|
-8.52%
|
-7.85%
|
Assets
1 |
-
|
6.196
|
9.316
|
25.75
|
9.616
|
15.54
|
Book Value Per Share
2 |
0.1100
|
0.0900
|
0.0700
|
0.0500
|
0.0600
|
0.0600
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0
|
0.0100
|
0.0100
|
Capex
1 |
0.51
|
0.8
|
1.35
|
3.18
|
3.4
|
2.77
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/20/18
|
12/16/19
|
12/9/20
|
12/20/21
|
12/23/22
|
12/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.00% | 8.69M | | +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +43.66% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|