Market Closed -
Toronto S.E.
01:37:08 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
0.05
CAD
|
0.00%
|
|
0.00%
|
-28.57%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
2.803
|
3.313
|
56
|
32.62
|
25.71
|
13.44
|
Enterprise Value (EV)
1 |
2.099
|
2.017
|
53.01
|
34.67
|
18.87
|
7.538
|
P/E ratio
|
-10
x
|
-2.7
x
|
-33.5
x
|
-15
x
|
-5.24
x
|
-3.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-19,631,399
x
|
-14,919,126
x
|
-5,048,180
x
|
-2,718,218
x
|
EV / FCF
|
-6.21
x
|
-7.42
x
|
-4.02
x
|
-2.43
x
|
-1.24
x
|
2.22
x
|
FCF Yield
|
-16.1%
|
-13.5%
|
-24.9%
|
-41.1%
|
-80.8%
|
45%
|
Price to Book
|
4.1
x
|
2.61
x
|
2.42
x
|
1.05
x
|
0.66
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
14,372
|
25,483
|
140,001
|
167,269
|
223,598
|
224,048
|
Reference price
2 |
0.1950
|
0.1300
|
0.4000
|
0.1950
|
0.1150
|
0.0600
|
Announcement Date
|
5/31/19
|
5/22/20
|
5/31/21
|
5/31/22
|
5/31/23
|
5/30/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-2.7
|
-2.324
|
-3.738
|
-2.773
|
EBIT
1 |
-0.1717
|
-0.6888
|
-2.71
|
-2.343
|
-3.76
|
-2.794
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.2231
|
-1.136
|
-1.274
|
-2.033
|
-4.955
|
-3.53
|
Net income
1 |
-0.2231
|
-1.136
|
-1.274
|
-2.171
|
-4.817
|
-3.53
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0195
|
-0.0481
|
-0.0120
|
-0.0130
|
-0.0219
|
-0.0158
|
Free Cash Flow
1 |
-0.3379
|
-0.2719
|
-13.2
|
-14.25
|
-15.25
|
3.391
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/31/19
|
5/22/20
|
5/31/21
|
5/31/22
|
5/31/23
|
5/30/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
2.05
|
-
|
-
|
Net Cash position
1 |
0.7
|
1.3
|
2.99
|
-
|
6.84
|
5.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.8812
x
|
-
|
-
|
Free Cash Flow
1 |
-0.34
|
-0.27
|
-13.2
|
-14.3
|
-15.2
|
3.39
|
ROE (net income / shareholders' equity)
|
-127%
|
-116%
|
-10.4%
|
-8%
|
-13.8%
|
-9.46%
|
ROA (Net income/ Total Assets)
|
-29.4%
|
-32.1%
|
-11.6%
|
-4.71%
|
-6.08%
|
-4.29%
|
Assets
1 |
0.7585
|
3.539
|
10.95
|
46.11
|
79.28
|
82.37
|
Book Value Per Share
2 |
0.0500
|
0.0500
|
0.1700
|
0.1900
|
0.1700
|
0.1500
|
Cash Flow per Share
2 |
0.0500
|
0.0600
|
0.0500
|
0
|
0.0300
|
0.0300
|
Capex
|
-
|
-
|
11.8
|
14.2
|
8.32
|
2.51
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/31/19
|
5/22/20
|
5/31/21
|
5/31/22
|
5/31/23
|
5/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.57% | 8.17M | | -2.53% | 4.23B | | -13.49% | 3.22B | | +3.27% | 1.56B | | +29.11% | 1.21B | | +82.85% | 881M | | +17.29% | 812M | | +34.35% | 670M | | -38.77% | 456M | | -.--% | 156M |
Other Precious Metals & Minerals
|