Market Closed -
Toronto S.E.
03:41:54 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
0.045
CAD
|
-10.00%
|
|
-30.77%
|
-43.75%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3.213
|
2.777
|
2.142
|
6.087
|
19.05
|
10.85
|
Enterprise Value (EV)
1 |
3.262
|
2.839
|
2.227
|
6.056
|
18.5
|
10.56
|
P/E ratio
|
-1.66
x
|
-2
x
|
-1.6
x
|
13
x
|
-18.1
x
|
-32.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
1,332,710
x
|
5,674,706
x
|
8,882,389
x
|
4,629,921
x
|
EV / Revenue
|
-
|
-
|
1,385,083
x
|
5,646,137
x
|
8,628,259
x
|
4,504,154
x
|
EV / EBITDA
|
-1.87
x
|
-2.41
x
|
-9.93
x
|
-24.7
x
|
241
x
|
70.8
x
|
EV / FCF
|
-7.94
x
|
-4.66
x
|
11.3
x
|
-25.6
x
|
-524
x
|
-79.9
x
|
FCF Yield
|
-12.6%
|
-21.5%
|
8.84%
|
-3.91%
|
-0.19%
|
-1.25%
|
Price to Book
|
1.97
x
|
1.78
x
|
3.05
x
|
3.75
x
|
15.4
x
|
11.4
x
|
Nbr of stocks (in thousands)
|
58,422
|
79,329
|
85,693
|
93,643
|
97,671
|
98,659
|
Reference price
2 |
0.0550
|
0.0350
|
0.0250
|
0.0650
|
0.1950
|
0.1100
|
Announcement Date
|
4/30/18
|
4/29/19
|
6/15/20
|
4/30/21
|
5/9/22
|
5/23/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
1.607
|
1.073
|
2.144
|
2.344
|
EBITDA
1 |
-1.745
|
-1.176
|
-0.2243
|
-0.245
|
0.0768
|
0.149
|
EBIT
1 |
-1.746
|
-1.182
|
-1.053
|
-0.4954
|
-0.1764
|
-0.0967
|
Operating Margin
|
-
|
-
|
-65.52%
|
-46.19%
|
-8.23%
|
-4.13%
|
Earnings before Tax (EBT)
1 |
-1.771
|
-1.368
|
-1.139
|
0.4882
|
-0.6948
|
0.0147
|
Net income
1 |
-1.623
|
-1.223
|
-1.281
|
0.4445
|
-1.059
|
-0.3318
|
Net margin
|
-
|
-
|
-79.7%
|
41.44%
|
-49.4%
|
-14.15%
|
EPS
2 |
-0.0331
|
-0.0175
|
-0.0157
|
0.005011
|
-0.0108
|
-0.003365
|
Free Cash Flow
1 |
-0.4106
|
-0.6099
|
0.1967
|
-0.2369
|
-0.0353
|
-0.1321
|
FCF margin
|
-
|
-
|
12.24%
|
-22.09%
|
-1.65%
|
-5.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
4/29/19
|
6/15/20
|
4/30/21
|
5/9/22
|
5/23/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.05
|
0.06
|
0.08
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
0.03
|
0.54
|
0.29
|
Leverage (Debt/EBITDA)
|
-0.0277
x
|
-0.0535
x
|
-0.3754
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.41
|
-0.61
|
0.2
|
-0.24
|
-0.04
|
-0.13
|
ROE (net income / shareholders' equity)
|
-88%
|
-97%
|
-135%
|
50.4%
|
-59.6%
|
-7.86%
|
ROA (Net income/ Total Assets)
|
-36.9%
|
-26%
|
-26.2%
|
-12.2%
|
-4.18%
|
-2.71%
|
Assets
1 |
4.404
|
4.704
|
4.888
|
-3.645
|
25.31
|
12.23
|
Book Value Per Share
2 |
0.0300
|
0.0200
|
0.0100
|
0.0200
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.05
|
0.05
|
0.04
|
0.09
|
0.2
|
0.04
|
Capex / Sales
|
-
|
-
|
2.65%
|
7.93%
|
9.12%
|
1.62%
|
Announcement Date
|
4/30/18
|
4/29/19
|
6/15/20
|
4/30/21
|
5/9/22
|
5/23/23
|
|
1st Jan change
|
Capi.
|
---|
| -43.75% | 3.86M | | -11.66% | 149B | | -8.30% | 116B | | +0.78% | 72.64B | | -6.69% | 43.88B | | +1.83% | 40.47B | | +20.42% | 36.77B | | +110.53% | 34.81B | | +71.77% | 20.48B | | +42.72% | 16.61B |
Integrated Mining
|