Delayed
Toronto S.E.
02:24:09 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
0.315
CAD
|
0.00%
|
|
-10.00%
|
-24.10%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
55.06
|
67.42
|
37.43
|
51.35
|
Enterprise Value (EV)
1 |
48.82
|
47.22
|
30.39
|
35.4
|
P/E ratio
|
-8.78
x
|
-6.83
x
|
-1.96
x
|
-4.98
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-20,986,412
x
|
-6,859,237
x
|
-1,710,239
x
|
-3,761,039
x
|
EV / FCF
|
-52,022,336
x
|
-18,107,821
x
|
-3,448,117
x
|
-19,938,773
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
9.37
x
|
3.3
x
|
5.6
x
|
3.04
x
|
Nbr of stocks (in thousands)
|
50,053
|
83,234
|
90,204
|
123,725
|
Reference price
2 |
1.100
|
0.8100
|
0.4150
|
0.4150
|
Announcement Date
|
4/30/21
|
5/2/22
|
5/1/23
|
4/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-2.326
|
-6.884
|
-17.77
|
-9.412
|
EBIT
1 |
-0.017
|
-2.34
|
-6.926
|
-17.82
|
-9.453
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0288
|
-2.585
|
-6.992
|
-18.1
|
-8.131
|
Net income
1 |
-0.0288
|
-2.585
|
-6.992
|
-18.1
|
-8.131
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0115
|
-0.1253
|
-0.1186
|
-0.2113
|
-0.0834
|
Free Cash Flow
|
-
|
-0.9384
|
-2.608
|
-8.814
|
-1.775
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/21
|
4/30/21
|
5/2/22
|
5/1/23
|
4/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.22
|
6.24
|
20.2
|
7.04
|
15.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.94
|
-2.61
|
-8.81
|
-1.78
|
ROE (net income / shareholders' equity)
|
-
|
-84.6%
|
-52.9%
|
-133%
|
-81.4%
|
ROA (Net income/ Total Assets)
|
-
|
-43.7%
|
-31.8%
|
-76.9%
|
-48.1%
|
Assets
1 |
-
|
5.922
|
22
|
23.53
|
16.91
|
Book Value Per Share
2 |
0.0800
|
0.1200
|
0.2500
|
0.0700
|
0.1400
|
Cash Flow per Share
2 |
0.0900
|
0.1200
|
0.2400
|
0.0800
|
0.1600
|
Capex
|
-
|
0.13
|
0.12
|
0.04
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/21
|
4/30/21
|
5/2/22
|
5/1/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.10% | 29.59M | | -0.87% | 10.75B | | +19.96% | 4.21B | | +51.17% | 2.84B | | +24.57% | 1.83B | | +43.12% | 910M | | -19.79% | 888M | | +28.60% | 846M | | +40.54% | 748M | | +4.63% | 669M |
Uranium Mining
|