Delayed
Toronto S.E.
12:59:11 2023-03-27 pm EDT
|
5-day change
|
1st Jan Change
|
0.01
CAD
|
-33.33%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
6.427
|
8.699
|
73.02
|
53.42
|
Enterprise Value (EV)
1 |
6.427
|
7.084
|
65.97
|
57.89
|
P/E ratio
|
-9.03
x
|
-5.07
x
|
-8.33
x
|
10.1
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
1,478,303
x
|
542,304
x
|
EV / Revenue
|
-
|
-
|
1,478,303
x
|
542,304
x
|
EV / EBITDA
|
-
|
-
|
-13,449,581
x
|
2,905,541
x
|
EV / FCF
|
-
|
-3,017,635
x
|
-56,462,519
x
|
-3,131,123
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.99
x
|
1.55
x
|
4.91
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
20,825
|
39,205
|
89,433
|
90,060
|
Reference price
2 |
0.3086
|
0.2219
|
0.8165
|
0.5932
|
Announcement Date
|
5/18/18
|
6/26/19
|
4/8/21
|
4/29/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
-
|
49.4
|
98.51
|
EBITDA
|
-
|
-
|
-5.429
|
18.39
|
EBIT
1 |
-0.0757
|
-0.4717
|
-6.668
|
5.334
|
Operating Margin
|
-
|
-
|
-13.5%
|
5.41%
|
Earnings before Tax (EBT)
1 |
-0.106
|
-0.9094
|
-5.676
|
2.436
|
Net income
1 |
-0.106
|
-0.9094
|
-7.633
|
5.244
|
Net margin
|
-
|
-
|
-15.45%
|
5.32%
|
EPS
2 |
-0.0342
|
-0.0438
|
-0.0981
|
0.0585
|
Free Cash Flow
|
-
|
-2.883
|
-1.293
|
-17.06
|
FCF margin
|
-
|
-
|
-2.62%
|
-17.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/18/18
|
6/26/19
|
4/8/21
|
4/29/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
|
-
|
-
|
-
|
4.47
|
Net Cash position
|
-
|
1.61
|
7.06
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.2432
x
|
Free Cash Flow
|
-
|
-2.88
|
-1.29
|
-17.1
|
ROE (net income / shareholders' equity)
|
-
|
-28%
|
-198%
|
27.7%
|
ROA (Net income/ Total Assets)
|
-
|
-8.9%
|
-110%
|
4.84%
|
Assets
1 |
-
|
10.22
|
6.92
|
108.3
|
Book Value Per Share
2 |
0.1000
|
0.1400
|
0.1700
|
0.2500
|
Cash Flow per Share
|
-
|
0.0600
|
0.0800
|
0.0200
|
Capex
|
-
|
-
|
15.2
|
36.2
|
Capex / Sales
|
-
|
-
|
30.87%
|
36.79%
|
Announcement Date
|
5/18/18
|
6/26/19
|
4/8/21
|
4/29/22
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 667K | | +12.69% | 23.42B | | +11.85% | 14.94B | | +31.73% | 8.78B | | +37.90% | 5.49B | | -4.37% | 5.15B | | -0.25% | 5.06B | | +27.21% | 3.26B | | -3.81% | 2.43B | | +20.63% | 2.29B |
Other Gold
|