Market Closed -
Canadian Securities Exchange
03:45:31 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.34
CAD
|
0.00%
|
|
-2.86%
|
+58.14%
|
Fiscal Period: August |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
51.81
|
35.57
|
13.2
|
12.35
|
Enterprise Value (EV)
1 |
51.1
|
25.3
|
6.042
|
7.667
|
P/E ratio
|
-39.2
x
|
-7.24
x
|
-12.5
x
|
-6.47
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-5,600,330
x
|
-5,775,635
x
|
-9,631,617
x
|
EV / FCF
|
-82,658,323
x
|
-24,328,086
x
|
-2,337,670
x
|
-4,319,701
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
8.24
x
|
2.05
x
|
0.81
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
26,983
|
41,847
|
41,897
|
44,102
|
Reference price
2 |
1.920
|
0.8500
|
0.3150
|
0.2800
|
Announcement Date
|
12/23/20
|
12/17/21
|
12/23/22
|
12/28/23
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-4.518
|
-1.046
|
-0.7961
|
EBIT
1 |
-0.1661
|
-0.6836
|
-4.519
|
-1.048
|
-1.83
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1698
|
-0.7262
|
-4.478
|
-1.054
|
-1.838
|
Net income
1 |
-0.1698
|
-0.7262
|
-4.478
|
-1.054
|
-1.838
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0215
|
-0.0490
|
-0.1174
|
-0.0252
|
-0.0433
|
Free Cash Flow
|
-
|
-0.6183
|
-1.04
|
-2.585
|
-1.775
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/31/20
|
12/23/20
|
12/17/21
|
12/23/22
|
12/28/23
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.21
|
0.7
|
10.3
|
7.16
|
4.68
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.62
|
-1.04
|
-2.58
|
-1.77
|
ROE (net income / shareholders' equity)
|
-
|
-22%
|
-37.9%
|
-6.25%
|
-11.4%
|
ROA (Net income/ Total Assets)
|
-
|
-12.7%
|
-23.7%
|
-3.86%
|
-7.02%
|
Assets
1 |
-
|
5.713
|
18.86
|
27.33
|
26.19
|
Book Value Per Share
2 |
0.0200
|
0.2300
|
0.4100
|
0.3900
|
0.3600
|
Cash Flow per Share
2 |
0.0200
|
0.0300
|
0.2500
|
0.1700
|
0.1000
|
Capex
1 |
0.02
|
0.39
|
1.03
|
2.24
|
1.87
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/31/20
|
12/23/20
|
12/17/21
|
12/23/22
|
12/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +58.14% | 10.95M | | -14.69% | 143B | | -6.66% | 117B | | -0.55% | 71.07B | | +5.25% | 50.28B | | +13.30% | 48.38B | | +34.12% | 39.93B | | +22.92% | 26.1B | | +33.47% | 21.36B | | +58.44% | 18.64B |
Integrated Mining
|