Market Closed -
Toronto S.E.
02:46:20 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.015
CAD
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: October |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19.99
|
0.8647
|
2.594
|
Enterprise Value (EV)
1 |
17.71
|
0.3615
|
2.32
|
P/E ratio
|
-1.76
x
|
-0.32
x
|
-6.73
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-1,705,680
x
|
-126,018
x
|
-3,728,308
x
|
EV / FCF
|
-7,663,247
x
|
-172,585
x
|
-9,514,701
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
12.3
x
|
3.76
x
|
250
x
|
Nbr of stocks (in thousands)
|
153,763
|
172,943
|
172,943
|
Reference price
2 |
0.1300
|
0.005000
|
0.0150
|
Announcement Date
|
2/18/22
|
12/29/22
|
3/11/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-10.38
|
-2.868
|
-0.6222
|
EBIT
1 |
-0.0619
|
-0.053
|
-0.2529
|
-10.39
|
-2.891
|
-0.6278
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0625
|
-0.0535
|
-0.2535
|
-11.3
|
-2.962
|
-0.3857
|
Net income
1 |
-0.0625
|
-0.0535
|
-0.2535
|
-10.53
|
-2.69
|
-0.3857
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-0.0737
|
-0.0158
|
-0.002230
|
Free Cash Flow
|
-
|
-0.0299
|
0.0178
|
-2.311
|
-2.094
|
-0.2438
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/8/20
|
12/8/20
|
3/1/21
|
2/18/22
|
12/29/22
|
3/11/24
|
Fiscal Period: October |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.01
|
0.09
|
-
|
-
|
-
|
Net Cash position
1 |
0.04
|
-
|
-
|
2.28
|
0.5
|
0.27
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.03
|
0.02
|
-2.31
|
-2.09
|
-0.24
|
ROE (net income / shareholders' equity)
|
-
|
-2,928%
|
167%
|
-1,570%
|
-291%
|
-321%
|
ROA (Net income/ Total Assets)
|
-
|
-74.4%
|
-289%
|
-411%
|
-99.2%
|
-93.5%
|
Assets
1 |
-
|
0.0719
|
0.0876
|
2.561
|
2.712
|
0.4125
|
Book Value Per Share
|
-
|
-
|
-
|
0.0100
|
0
|
0
|
Cash Flow per Share
|
-
|
-
|
-
|
0.0100
|
0
|
0
|
Capex
|
-
|
-
|
-
|
0.06
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/8/20
|
12/8/20
|
3/1/21
|
2/18/22
|
12/29/22
|
3/11/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 2.43M | | +14.87% | 23.6B | | +18.12% | 15.6B | | +33.94% | 8.93B | | +40.67% | 5.54B | | +4.04% | 5.25B | | +28.57% | 3.29B | | -5.28% | 2.36B | | +22.38% | 2.31B | | +16.07% | 1.68B |
Other Gold
|