Market Closed -
Toronto S.E.
10:38:35 2024-05-06 am EDT
|
5-day change
|
1st Jan Change
|
1.3
CAD
|
-1.52%
|
|
-1.52%
|
+10.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27.82
|
41.05
|
68.89
|
88.39
|
57.59
|
63.47
|
Enterprise Value (EV)
1 |
27.73
|
52.07
|
70.47
|
84.75
|
56
|
64.88
|
P/E ratio
|
4.94
x
|
-8.75
x
|
-13.3
x
|
30.3
x
|
-40.6
x
|
-57.2
x
|
Yield
|
-
|
-
|
-
|
2.07%
|
6.16%
|
5.62%
|
Capitalization / Revenue
|
957
x
|
330
x
|
728
x
|
59.9
x
|
21.8
x
|
27.2
x
|
EV / Revenue
|
954
x
|
419
x
|
744
x
|
57.4
x
|
21.2
x
|
27.8
x
|
EV / EBITDA
|
-
|
-17,591,275
x
|
-25,364,962
x
|
-33,487,015
x
|
-62,202,106
x
|
-43,371,443
x
|
EV / FCF
|
-22
x
|
88.8
x
|
-103
x
|
-16.7
x
|
99.1
x
|
54.8
x
|
FCF Yield
|
-4.54%
|
1.13%
|
-0.98%
|
-6%
|
1.01%
|
1.83%
|
Price to Book
|
1.38
x
|
1.06
x
|
1.44
x
|
1.87
x
|
1.39
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
38,374
|
58,638
|
75,646
|
73,044
|
70,990
|
71,309
|
Reference price
2 |
0.7249
|
0.7001
|
0.9107
|
1.210
|
0.8113
|
0.8901
|
Announcement Date
|
4/30/19
|
4/20/20
|
4/15/21
|
4/19/22
|
4/24/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0291
|
0.1242
|
0.0947
|
1.475
|
2.646
|
2.333
|
EBITDA
|
-
|
-2.96
|
-2.778
|
-2.531
|
-0.9003
|
-1.496
|
EBIT
1 |
-1.846
|
-3.111
|
-2.842
|
-2.873
|
-1.486
|
-1.917
|
Operating Margin
|
-6,350.12%
|
-2,504.44%
|
-3,002.14%
|
-194.74%
|
-56.16%
|
-82.18%
|
Earnings before Tax (EBT)
1 |
5.626
|
-3.432
|
-4.593
|
3.269
|
-1.205
|
-1.106
|
Net income
1 |
5.626
|
-3.432
|
-4.593
|
3.269
|
-1.205
|
-1.106
|
Net margin
|
19,348.94%
|
-2,762.51%
|
-4,852.23%
|
221.58%
|
-45.55%
|
-47.4%
|
EPS
2 |
0.1466
|
-0.0800
|
-0.0685
|
0.0400
|
-0.0200
|
-0.0156
|
Free Cash Flow
1 |
-1.258
|
0.5864
|
-0.6873
|
-5.089
|
0.5651
|
1.185
|
FCF margin
|
-4,327.57%
|
472.05%
|
-726.09%
|
-344.96%
|
21.36%
|
50.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0250
|
0.0500
|
0.0500
|
Announcement Date
|
4/30/19
|
4/20/20
|
4/15/21
|
4/19/22
|
4/24/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
11
|
1.58
|
-
|
-
|
1.41
|
Net Cash position
1 |
0.09
|
-
|
-
|
3.63
|
1.59
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-3.724
x
|
-0.5673
x
|
-
|
-
|
-0.9446
x
|
Free Cash Flow
1 |
-1.26
|
0.59
|
-0.69
|
-5.09
|
0.57
|
1.18
|
ROE (net income / shareholders' equity)
|
33.3%
|
-11.7%
|
-10.7%
|
6.91%
|
-2.73%
|
-2.81%
|
ROA (Net income/ Total Assets)
|
-6.78%
|
-5.51%
|
-3.51%
|
-3.61%
|
-2.04%
|
-2.81%
|
Assets
1 |
-83
|
62.31
|
131
|
-90.54
|
59
|
39.34
|
Book Value Per Share
2 |
0.5300
|
0.6600
|
0.6300
|
0.6500
|
0.5800
|
0.5200
|
Cash Flow per Share
2 |
0
|
0
|
0.0200
|
0.0500
|
0.0200
|
0.0400
|
Capex
|
-
|
-
|
0.29
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
303.47%
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
4/20/20
|
4/15/21
|
4/19/22
|
4/24/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.17% | 67.39M | | -13.87% | 143B | | -4.48% | 118B | | -0.86% | 69.52B | | +2.57% | 48.99B | | +12.44% | 48.77B | | +36.13% | 41.07B | | +21.69% | 25.91B | | +40.20% | 23.49B | | +53.16% | 18.26B |
Integrated Mining
|