Market Closed -
Toronto S.E.
11:48:34 2024-04-29 am EDT
|
5-day change
|
1st Jan Change
|
0.97
CAD
|
-2.02%
|
|
-3.00%
|
-7.62%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
9.907
|
1.819
|
1.785
|
4.461
|
9.351
|
5.508
|
Enterprise Value (EV)
1 |
9.14
|
1.813
|
1.752
|
4.264
|
8.985
|
5.469
|
P/E ratio
|
-3.83
x
|
-2.37
x
|
-2.93
x
|
-2.34
x
|
132
x
|
204
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
3,039,571
x
|
2,718,876
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
2,920,403
x
|
2,699,474
x
|
EV / EBITDA
|
-7.41
x
|
-
|
-
|
-
|
19.8
x
|
26.3
x
|
EV / FCF
|
56
x
|
-2.96
x
|
-4.53
x
|
-13.6
x
|
-427
x
|
-11.1
x
|
FCF Yield
|
1.79%
|
-33.8%
|
-22.1%
|
-7.37%
|
-0.23%
|
-9%
|
Price to Book
|
44.3
x
|
-6.3
x
|
-40.4
x
|
36.6
x
|
6.83
x
|
3.16
x
|
Nbr of stocks (in thousands)
|
2,949
|
3,249
|
4,461
|
11,152
|
11,837
|
13,114
|
Reference price
2 |
3.360
|
0.5600
|
0.4000
|
0.4000
|
0.7900
|
0.4200
|
Announcement Date
|
3/12/18
|
4/30/19
|
6/15/20
|
4/30/21
|
5/3/22
|
5/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
3.076
|
2.026
|
EBITDA
1 |
-1.233
|
-
|
-
|
-
|
0.4536
|
0.2079
|
EBIT
1 |
-2.016
|
-0.5817
|
-0.2806
|
-0.5433
|
0.4105
|
0.0909
|
Operating Margin
|
-
|
-
|
-
|
-
|
13.34%
|
4.49%
|
Earnings before Tax (EBT)
1 |
-2.267
|
-0.7069
|
-0.5669
|
-1.151
|
0.1667
|
0.0847
|
Net income
1 |
-2.267
|
-0.7069
|
-0.5669
|
-1.151
|
0.0701
|
0.0265
|
Net margin
|
-
|
-
|
-
|
-
|
2.28%
|
1.31%
|
EPS
2 |
-0.8773
|
-0.2363
|
-0.1367
|
-0.1709
|
0.005989
|
0.002057
|
Free Cash Flow
1 |
0.1633
|
-0.6128
|
-0.3868
|
-0.314
|
-0.0211
|
-0.4924
|
FCF margin
|
-
|
-
|
-
|
-
|
-0.68%
|
-24.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/18
|
4/30/19
|
6/15/20
|
4/30/21
|
5/3/22
|
5/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.77
|
0.01
|
0.03
|
0.2
|
0.37
|
0.04
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.16
|
-0.61
|
-0.39
|
-0.31
|
-0.02
|
-0.49
|
ROE (net income / shareholders' equity)
|
-378%
|
2,159%
|
332%
|
-3,297%
|
8.87%
|
1.66%
|
ROA (Net income/ Total Assets)
|
-126%
|
-83.5%
|
-259%
|
-187%
|
21.5%
|
2.4%
|
Assets
1 |
1.795
|
0.847
|
0.2186
|
0.6164
|
0.3256
|
1.105
|
Book Value Per Share
2 |
0.0800
|
-0.0900
|
-0.0100
|
0.0100
|
0.1200
|
0.1300
|
Cash Flow per Share
2 |
0.2600
|
0
|
0.0100
|
0.0200
|
0.0300
|
0
|
Capex
|
-
|
-
|
-
|
-
|
0.33
|
0.44
|
Capex / Sales
|
-
|
-
|
-
|
-
|
10.61%
|
21.93%
|
Announcement Date
|
3/12/18
|
4/30/19
|
6/15/20
|
4/30/21
|
5/3/22
|
5/1/23
|
|
1st Jan change
|
Capi.
|
---|
| -7.62% | 11.62M | | +2.10% | 49.27B | | +19.98% | 32.63B | | -1.04% | 29.96B | | +11.98% | 24.43B | | +32.69% | 9.95B | | -.--% | 8.61B | | +16.58% | 8.27B | | +2.73% | 8.19B | | +18.52% | 6.08B |
Gold Mining
|