Market Closed -
Toronto S.E.
03:26:21 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
0.38
CAD
|
+1.33%
|
|
0.00%
|
0.00%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
42.12
|
56.48
|
66.84
|
45.54
|
32.16
|
41.39
|
Enterprise Value (EV)
1 |
32.81
|
43.64
|
55.95
|
38.21
|
25.83
|
36.48
|
P/E ratio
|
-50.7
x
|
-47.4
x
|
-49.5
x
|
-44.4
x
|
-16.8
x
|
-36.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
384
x
|
1,677
x
|
2,814
x
|
225
x
|
153
x
|
131
x
|
EV / Revenue
|
300
x
|
1,296
x
|
2,355
x
|
189
x
|
123
x
|
116
x
|
EV / EBITDA
|
-25.5
x
|
-28.2
x
|
-31.3
x
|
-25.9
x
|
-16.8
x
|
-24.7
x
|
EV / FCF
|
-6.16
x
|
-4.58
x
|
-16.7
x
|
-5.96
x
|
-6.55
x
|
-9.33
x
|
FCF Yield
|
-16.2%
|
-21.8%
|
-5.99%
|
-16.8%
|
-15.3%
|
-10.7%
|
Price to Book
|
1.45
x
|
1.5
x
|
1.78
x
|
1.19
x
|
0.84
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
61,036
|
68,878
|
70,354
|
72,278
|
75,668
|
82,776
|
Reference price
2 |
0.6900
|
0.8200
|
0.9500
|
0.6300
|
0.4250
|
0.5000
|
Announcement Date
|
12/6/18
|
12/5/19
|
12/3/20
|
12/2/21
|
12/8/22
|
12/7/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.1095
|
0.0337
|
0.0238
|
0.2022
|
0.2104
|
0.315
|
EBITDA
1 |
-1.288
|
-1.547
|
-1.785
|
-1.473
|
-1.535
|
-1.474
|
EBIT
1 |
-1.591
|
-2.808
|
-1.98
|
-1.674
|
-2.743
|
-2.481
|
Operating Margin
|
-1,452.47%
|
-8,336.34%
|
-8,333.82%
|
-828.06%
|
-1,303.86%
|
-787.6%
|
Earnings before Tax (EBT)
1 |
-1.502
|
-2.584
|
-1.782
|
-1.627
|
-2.756
|
-2.249
|
Net income
1 |
-0.8075
|
-1.143
|
-1.346
|
-1.024
|
-1.9
|
-1.109
|
Net margin
|
-737.15%
|
-3,392.66%
|
-5,666.32%
|
-506.29%
|
-903.03%
|
-352.16%
|
EPS
2 |
-0.0136
|
-0.0173
|
-0.0192
|
-0.0142
|
-0.0253
|
-0.0136
|
Free Cash Flow
1 |
-5.329
|
-9.53
|
-3.354
|
-6.407
|
-3.944
|
-3.908
|
FCF margin
|
-4,864.71%
|
-28,292.62%
|
-14,120.18%
|
-3,168.36%
|
-1,874.64%
|
-1,240.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/6/18
|
12/5/19
|
12/3/20
|
12/2/21
|
12/8/22
|
12/7/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9.3
|
12.8
|
10.9
|
7.32
|
6.33
|
4.91
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5.33
|
-9.53
|
-3.35
|
-6.41
|
-3.94
|
-3.91
|
ROE (net income / shareholders' equity)
|
-2.95%
|
-3.43%
|
-3.59%
|
-2.7%
|
-4.96%
|
-2.84%
|
ROA (Net income/ Total Assets)
|
-3.54%
|
-5.14%
|
-3.19%
|
-2.66%
|
-4.33%
|
-3.83%
|
Assets
1 |
22.82
|
22.25
|
42.16
|
38.55
|
43.84
|
28.93
|
Book Value Per Share
2 |
0.4800
|
0.5500
|
0.5300
|
0.5300
|
0.5100
|
0.4800
|
Cash Flow per Share
2 |
0.0500
|
0.0100
|
0.0200
|
0.0200
|
0.0300
|
0.0300
|
Capex
1 |
4.66
|
8.75
|
3.7
|
5.64
|
4.17
|
4.17
|
Capex / Sales
|
4,258.35%
|
25,977.84%
|
15,594.09%
|
2,786.7%
|
1,982.32%
|
1,324.52%
|
Announcement Date
|
12/6/18
|
12/5/19
|
12/3/20
|
12/2/21
|
12/8/22
|
12/7/23
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 24.12M | | -6.42% | 118B | | -3.62% | 69.4B | | +2.47% | 48.96B | | +11.62% | 48.1B | | +36.68% | 41B | | +20.39% | 25.59B | | +48.29% | 23.89B | | +60.76% | 18.51B | | +48.33% | 17.69B |
Integrated Mining
|