Market Closed -
Toronto S.E.
01:52:11 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.035
CAD
|
0.00%
|
|
0.00%
|
-36.36%
|
Fiscal Period: January |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
59.37
|
86.75
|
10.99
|
Enterprise Value (EV)
1 |
64.09
|
89.64
|
10.8
|
P/E ratio
|
-5.01
x
|
-6.57
x
|
-2.17
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
1,007,170
x
|
EV / Revenue
|
-
|
-
|
990,021
x
|
EV / EBITDA
|
-36,284,640
x
|
-8,130,891
x
|
-2,972,497
x
|
EV / FCF
|
-23,651,404
x
|
-6,003,682
x
|
-876,878
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
11.8
x
|
3.86
x
|
0.29
x
|
Nbr of stocks (in thousands)
|
49,070
|
69,400
|
87,893
|
Reference price
2 |
1.210
|
1.250
|
0.1250
|
Announcement Date
|
5/26/21
|
4/29/22
|
4/28/23
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
10.91
|
EBITDA
|
-
|
-0.3505
|
-1.766
|
-11.02
|
-3.633
|
EBIT
1 |
-0.3109
|
-0.3662
|
-1.782
|
-11.03
|
-4.144
|
Operating Margin
|
-
|
-
|
-
|
-
|
-37.99%
|
Earnings before Tax (EBT)
1 |
-0.3109
|
-1.14
|
-7.697
|
-12.42
|
-4.864
|
Net income
1 |
-0.3109
|
-1.14
|
-7.697
|
-12.42
|
-4.864
|
Net margin
|
-
|
-
|
-
|
-
|
-44.59%
|
EPS
|
-
|
-0.0280
|
-0.2414
|
-0.1902
|
-0.0576
|
Free Cash Flow
|
-
|
-0.8167
|
-2.71
|
-14.93
|
-12.32
|
FCF margin
|
-
|
-
|
-
|
-
|
-112.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/14/20
|
12/14/20
|
5/26/21
|
4/29/22
|
4/28/23
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
5.84
|
4.72
|
2.89
|
-
|
Net Cash position
1 |
0
|
-
|
-
|
-
|
0.19
|
Leverage (Debt/EBITDA)
|
-
|
-16.65
x
|
-2.671
x
|
-0.2619
x
|
-
|
Free Cash Flow
|
-
|
-0.82
|
-2.71
|
-14.9
|
-12.3
|
ROE (net income / shareholders' equity)
|
-
|
-350%
|
-257%
|
-88.7%
|
-16%
|
ROA (Net income/ Total Assets)
|
-
|
-5.93%
|
-10.3%
|
-29.6%
|
-6.58%
|
Assets
1 |
-
|
19.22
|
75
|
42.01
|
73.89
|
Book Value Per Share
|
-
|
0.0100
|
0.1000
|
0.3200
|
0.4300
|
Cash Flow per Share
|
-
|
0.0100
|
0.0500
|
0.0400
|
0.0400
|
Capex
|
-
|
0.35
|
2.26
|
13.2
|
10.2
|
Capex / Sales
|
-
|
-
|
-
|
-
|
93.47%
|
Announcement Date
|
12/14/20
|
12/14/20
|
5/26/21
|
4/29/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -36.36% | 17.56M | | -14.40% | 143B | | -6.66% | 117B | | -0.55% | 71.07B | | +6.69% | 50.97B | | +13.30% | 48.38B | | +34.12% | 39.93B | | +22.92% | 26.1B | | +32.58% | 21.36B | | +58.44% | 18.57B |
Integrated Mining
|