Market Closed -
Canadian Securities Exchange
03:43:49 2023-12-13 pm EST
|
5-day change
|
1st Jan Change
|
0.115
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
6.713
|
4.264
|
8.528
|
99.41
|
50.11
|
Enterprise Value (EV)
1 |
6.55
|
4.351
|
12.1
|
125.1
|
81.35
|
P/E ratio
|
-3.08
x
|
-2.24
x
|
-2.67
x
|
-2.79
x
|
1.46
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
129,347,754
x
|
111,847,447
x
|
EV / Revenue
|
-
|
-
|
-
|
162,711,009
x
|
181,570,467
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-8,870,683
x
|
EV / FCF
|
-9.31
x
|
-5.56
x
|
-11.3
x
|
-6.55
x
|
-22.7
x
|
FCF Yield
|
-10.7%
|
-18%
|
-8.88%
|
-15.3%
|
-4.4%
|
Price to Book
|
6.68
x
|
-8.08
x
|
-2.33
x
|
-4.24
x
|
-1.65
x
|
Nbr of stocks (in thousands)
|
38,360
|
44,885
|
44,885
|
63,724
|
71,590
|
Reference price
2 |
0.1750
|
0.0950
|
0.1900
|
1.560
|
0.7000
|
Announcement Date
|
1/28/19
|
2/14/20
|
2/1/21
|
2/24/22
|
3/6/23
|
Fiscal Period: September |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.7685
|
0.448
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-9.171
|
EBIT
1 |
-1.533
|
-1.863
|
-1.698
|
-0.9758
|
-4.418
|
-9.393
|
Operating Margin
|
-
|
-
|
-
|
-
|
-574.82%
|
-2,096.37%
|
Earnings before Tax (EBT)
1 |
-1.739
|
-2.013
|
-1.783
|
-3.175
|
-30.77
|
35.09
|
Net income
1 |
-1.759
|
-2.052
|
-1.811
|
-3.191
|
-30.7
|
35.09
|
Net margin
|
-
|
-
|
-
|
-
|
-3,994.71%
|
7,831.23%
|
EPS
2 |
-0.0608
|
-0.0568
|
-0.0424
|
-0.0711
|
-0.5601
|
0.4800
|
Free Cash Flow
1 |
-0.809
|
-0.7032
|
-0.7819
|
-1.075
|
-19.1
|
-3.58
|
FCF margin
|
-
|
-
|
-
|
-
|
-2,484.78%
|
-798.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/18
|
1/28/19
|
2/14/20
|
2/1/21
|
2/24/22
|
3/6/23
|
Fiscal Period: September |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
0.09
|
3.57
|
25.6
|
31.2
|
Net Cash position
1 |
1.17
|
0.16
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-3.406
x
|
Free Cash Flow
1 |
-0.81
|
-0.7
|
-0.78
|
-1.07
|
-19.1
|
-3.58
|
ROE (net income / shareholders' equity)
|
-137%
|
-136%
|
641%
|
153%
|
223%
|
-67%
|
ROA (Net income/ Total Assets)
|
-63.5%
|
-62.4%
|
-545%
|
-125%
|
-93.7%
|
-106%
|
Assets
1 |
2.77
|
3.288
|
0.3325
|
2.554
|
32.75
|
-33.04
|
Book Value Per Share
2 |
0.0600
|
0.0300
|
-0.0100
|
-0.0800
|
-0.3700
|
-0.4200
|
Cash Flow per Share
2 |
0.0300
|
0
|
0
|
0.0100
|
0.0400
|
0.0300
|
Capex
1 |
0.23
|
0.25
|
-
|
-
|
-
|
0.12
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
25.99%
|
Announcement Date
|
1/29/18
|
1/28/19
|
2/14/20
|
2/1/21
|
2/24/22
|
3/6/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 8.6M | | -9.40% | 3.37B | | +6.96% | 1.61B | | +31.65% | 1.24B | | +33.36% | 941M | | +82.85% | 881M | | +15.71% | 578M | | -23.80% | 564M | | -.--% | 155M | | +32.73% | 115M |
Other Precious Metals & Minerals
|