Market Closed -
Toronto S.E.
01:45:57 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.065
CAD
|
-13.33%
|
|
0.00%
|
+18.18%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4.358
|
8.069
|
10.3
|
10.85
|
5.149
|
6.059
|
Enterprise Value (EV)
1 |
2.615
|
6.984
|
6.595
|
4.153
|
2.025
|
3.816
|
P/E ratio
|
2.83
x
|
-4.6
x
|
18.5
x
|
3.19
x
|
-1.13
x
|
-2.35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
39.3
x
|
126
x
|
248
x
|
197
x
|
938
x
|
-
|
EV / Revenue
|
23.6
x
|
109
x
|
159
x
|
75.5
x
|
369
x
|
-
|
EV / EBITDA
|
-4.55
x
|
-8.23
x
|
-8.12
x
|
169
x
|
-1.2
x
|
-2.38
x
|
EV / FCF
|
-6.16
x
|
-51.5
x
|
-20.7
x
|
98.9
x
|
-2.22
x
|
-5.4
x
|
FCF Yield
|
-16.2%
|
-1.94%
|
-4.82%
|
1.01%
|
-45.1%
|
-18.5%
|
Price to Book
|
0.65
x
|
1.53
x
|
1.41
x
|
1.22
x
|
1.15
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
41,507
|
43,615
|
55,681
|
57,106
|
57,206
|
67,327
|
Reference price
2 |
0.1050
|
0.1850
|
0.1850
|
0.1900
|
0.0900
|
0.0900
|
Announcement Date
|
12/24/18
|
12/19/19
|
12/29/20
|
12/23/21
|
12/23/22
|
12/18/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.111
|
0.0642
|
0.0415
|
0.055
|
0.005486
|
-
|
EBITDA
1 |
-0.5752
|
-0.8484
|
-0.8122
|
0.0245
|
-1.683
|
-1.601
|
EBIT
1 |
-0.8588
|
-0.8703
|
-0.8157
|
0.001818
|
-1.702
|
-1.614
|
Operating Margin
|
-773.59%
|
-1,354.92%
|
-1,966.13%
|
3.31%
|
-31,018.78%
|
-
|
Earnings before Tax (EBT)
1 |
-1.663
|
-1.722
|
0.4587
|
3.362
|
-4.483
|
-2.281
|
Net income
1 |
1.435
|
-1.722
|
0.4587
|
3.362
|
-4.483
|
-2.281
|
Net margin
|
1,292.33%
|
-2,680.56%
|
1,105.5%
|
6,113.32%
|
-81,708.08%
|
-
|
EPS
2 |
0.0371
|
-0.0402
|
0.0100
|
0.0596
|
-0.0800
|
-0.0384
|
Free Cash Flow
1 |
-0.4247
|
-0.1356
|
-0.318
|
0.042
|
-0.9124
|
-0.7061
|
FCF margin
|
-382.53%
|
-211.18%
|
-766.4%
|
76.34%
|
-16,631.43%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
171.34%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1.25%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/24/18
|
12/19/19
|
12/29/20
|
12/23/21
|
12/23/22
|
12/18/23
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.74
|
1.08
|
3.71
|
6.7
|
3.12
|
2.24
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.42
|
-0.14
|
-0.32
|
0.04
|
-0.91
|
-0.71
|
ROE (net income / shareholders' equity)
|
-29.1%
|
-28.8%
|
7.29%
|
41.4%
|
-67%
|
-60.8%
|
ROA (Net income/ Total Assets)
|
-8.94%
|
-8.74%
|
-7.75%
|
0.01%
|
-15%
|
-24.4%
|
Assets
1 |
-16.05
|
19.69
|
-5.921
|
25,280
|
29.81
|
9.345
|
Book Value Per Share
2 |
0.1600
|
0.1200
|
0.1300
|
0.1600
|
0.0800
|
0.0500
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.0300
|
0.0500
|
0.0200
|
0.0200
|
Capex
|
-
|
-
|
-
|
0.07
|
0
|
0
|
Capex / Sales
|
-
|
-
|
-
|
133.14%
|
51.29%
|
-
|
Announcement Date
|
12/24/18
|
12/19/19
|
12/29/20
|
12/23/21
|
12/23/22
|
12/18/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.18% | 3.21M | | +3.24% | 49.27B | | +19.45% | 32.63B | | -2.42% | 29.96B | | +12.88% | 24.43B | | +10.62% | 11.31B | | +27.61% | 9.95B | | -.--% | 8.61B | | +14.84% | 8.27B | | +2.99% | 8.19B |
Gold Mining
|