Market Closed -
Canadian Securities Exchange
04:20:36 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
0.355
CAD
|
0.00%
|
|
+1.43%
|
-8.97%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.7744
|
5.256
|
32.35
|
20.31
|
22.96
|
Enterprise Value (EV)
1 |
0.5248
|
4.358
|
32.2
|
20.32
|
23.54
|
P/E ratio
|
-3.53
x
|
-4.6
x
|
-20.6
x
|
-8.23
x
|
-12.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-6,111,617
x
|
-6,112,350
x
|
-17,105,324
x
|
61,445,264
x
|
-13,506,617
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
2.28
x
|
4.08
x
|
12
x
|
5.66
x
|
5.71
x
|
Nbr of stocks (in thousands)
|
10,325
|
18,441
|
28,632
|
36,271
|
40,285
|
Reference price
2 |
0.0750
|
0.2850
|
1.130
|
0.5600
|
0.5700
|
Announcement Date
|
12/30/19
|
12/24/20
|
12/29/21
|
12/30/22
|
12/29/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0726
|
-0.1128
|
-0.9044
|
-1.391
|
-1.245
|
-2.152
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0726
|
-0.1608
|
-0.9409
|
-1.44
|
-2.199
|
-1.76
|
Net income
1 |
-0.0726
|
-0.1608
|
-0.9409
|
-1.44
|
-2.199
|
-1.76
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0306
|
-0.0213
|
-0.0620
|
-0.0547
|
-0.0680
|
-0.0457
|
Free Cash Flow
|
-
|
-0.0859
|
-0.7131
|
-1.883
|
0.3307
|
-1.743
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/21/18
|
12/30/19
|
12/24/20
|
12/29/21
|
12/30/22
|
12/29/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
0.01
|
0.58
|
Net Cash position
1 |
0.06
|
0.25
|
0.9
|
0.15
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.09
|
-0.71
|
-1.88
|
0.33
|
-1.74
|
ROE (net income / shareholders' equity)
|
-
|
-81.3%
|
-96.8%
|
-66.1%
|
-69.4%
|
-44.8%
|
ROA (Net income/ Total Assets)
|
-
|
-31.3%
|
-54.1%
|
-38.3%
|
-14.9%
|
-17.3%
|
Assets
1 |
-
|
0.5142
|
1.738
|
3.764
|
14.8
|
10.17
|
Book Value Per Share
2 |
0.0100
|
0.0300
|
0.0700
|
0.0900
|
0.1000
|
0.1000
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0400
|
0.0100
|
0
|
0
|
Capex
1 |
0.03
|
0.04
|
0.39
|
1.24
|
0.94
|
0.95
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/21/18
|
12/30/19
|
12/24/20
|
12/29/21
|
12/30/22
|
12/29/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.97% | 12.9M | | -7.15% | 4.1B | | -12.57% | 3.31B | | +3.83% | 1.57B | | +34.81% | 932M | | +82.85% | 881M | | +13.93% | 567M | | -25.13% | 558M | | -.--% | 152M | | +33.40% | 103M |
Other Precious Metals & Minerals
|