Market Closed -
Toronto S.E.
03:39:41 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
0.38
CAD
|
-7.32%
|
|
-8.43%
|
-3.80%
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.08
|
15.96
|
15.42
|
42.57
|
Enterprise Value (EV)
1 |
5.666
|
14.81
|
14.21
|
40.61
|
P/E ratio
|
-3.71
x
|
-5.84
x
|
-7.95
x
|
-9.77
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-5,501,791
x
|
-7,392,832
x
|
-10,499,972
x
|
EV / FCF
|
-
|
-9,937,130
x
|
-10,500,999
x
|
-20,649,034
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
12
x
|
12
x
|
9.03
x
|
16.7
x
|
Nbr of stocks (in thousands)
|
50,671
|
66,512
|
77,098
|
93,560
|
Reference price
2 |
0.1200
|
0.2400
|
0.2000
|
0.4550
|
Announcement Date
|
8/27/20
|
8/27/21
|
8/26/22
|
8/25/23
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-2.692
|
-1.922
|
-3.867
|
EBIT
1 |
-0.7574
|
-2.692
|
-1.925
|
-3.898
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.378
|
-2.48
|
-1.852
|
-3.814
|
Net income
1 |
-1.378
|
-2.48
|
-1.852
|
-3.814
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0324
|
-0.0411
|
-0.0252
|
-0.0466
|
Free Cash Flow
|
-
|
-1.49
|
-1.353
|
-1.966
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/20
|
8/27/21
|
8/26/22
|
8/25/23
|
Fiscal Period: April |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.41
|
1.15
|
1.21
|
1.96
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.49
|
-1.35
|
-1.97
|
ROE (net income / shareholders' equity)
|
-
|
-270%
|
-122%
|
-179%
|
ROA (Net income/ Total Assets)
|
-
|
-165%
|
-71.2%
|
-100%
|
Assets
1 |
-
|
1.505
|
2.599
|
3.798
|
Book Value Per Share
2 |
0.0100
|
0.0200
|
0.0200
|
0.0300
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.0200
|
0.0200
|
Capex
1 |
0.01
|
0.04
|
0.17
|
0.17
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/20
|
8/27/21
|
8/26/22
|
8/25/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.80% | 33.54M | | +29.34% | 86.07B | | +16.75% | 71.39B | | -.--% | 28.77B | | +45.11% | 10.16B | | +16.63% | 9.24B | | +12.53% | 8.87B | | +0.80% | 7.56B | | +32.38% | 6.22B | | -38.73% | 5.69B |
Other Specialty Mining & Metals
|