Market Closed -
OTC Markets
11:46:03 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
0.0659
USD
|
-7.72%
|
|
-7.70%
|
-34.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.113
|
2.802
|
19.14
|
14.28
|
5.737
|
19.2
|
Enterprise Value (EV)
1 |
2.46
|
2.707
|
18.44
|
12.98
|
5.617
|
18.31
|
P/E ratio
|
-0.93
x
|
-4.76
x
|
-7.68
x
|
-2.17
x
|
-3.25
x
|
-9.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.3
x
|
20.2
x
|
245
x
|
80
x
|
19.1
x
|
118
x
|
EV / Revenue
|
8.1
x
|
19.5
x
|
236
x
|
72.7
x
|
18.7
x
|
113
x
|
EV / EBITDA
|
-1.05
x
|
-8.17
x
|
-11.2
x
|
-2.55
x
|
-3.7
x
|
-
|
EV / FCF
|
-3.58
x
|
-11.5
x
|
-9.67
x
|
-12.8
x
|
-4.78
x
|
-8.67
x
|
FCF Yield
|
-28%
|
-8.72%
|
-10.3%
|
-7.84%
|
-20.9%
|
-11.5%
|
Price to Book
|
-27.5
x
|
-3.86
x
|
26.2
x
|
31.6
x
|
-11
x
|
14.7
x
|
Nbr of stocks (in thousands)
|
62,264
|
62,264
|
89,011
|
109,881
|
114,731
|
160,006
|
Reference price
2 |
0.0500
|
0.0450
|
0.2150
|
0.1300
|
0.0500
|
0.1200
|
Announcement Date
|
4/30/19
|
6/15/20
|
4/30/21
|
5/3/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.3037
|
0.1389
|
0.0781
|
0.1787
|
0.2997
|
0.1626
|
EBITDA
1 |
-2.351
|
-0.3312
|
-1.65
|
-5.092
|
-1.517
|
-
|
EBIT
1 |
-2.39
|
-0.6382
|
-1.654
|
-5.099
|
-1.524
|
-1.678
|
Operating Margin
|
-787.1%
|
-459.42%
|
-2,118.1%
|
-2,854.05%
|
-508.49%
|
-1,032.38%
|
Earnings before Tax (EBT)
1 |
-2.769
|
-0.5881
|
-2.136
|
-6.358
|
-1.74
|
-1.753
|
Net income
1 |
-2.769
|
-0.5881
|
-2.136
|
-6.358
|
-1.74
|
-1.753
|
Net margin
|
-911.71%
|
-423.38%
|
-2,736.71%
|
-3,559.05%
|
-580.69%
|
-1,078.23%
|
EPS
2 |
-0.0538
|
-0.009445
|
-0.0280
|
-0.0599
|
-0.0154
|
-0.0121
|
Free Cash Flow
1 |
-0.688
|
-0.236
|
-1.907
|
-1.017
|
-1.176
|
-2.112
|
FCF margin
|
-226.53%
|
-169.87%
|
-2,443.29%
|
-569.35%
|
-392.36%
|
-1,298.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
6/15/20
|
4/30/21
|
5/3/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.65
|
0.1
|
0.7
|
1.31
|
0.12
|
0.89
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.69
|
-0.24
|
-1.91
|
-1.02
|
-1.18
|
-2.11
|
ROE (net income / shareholders' equity)
|
-4,499%
|
140%
|
-30,434%
|
-1,067%
|
4,914%
|
-449%
|
ROA (Net income/ Total Assets)
|
-180%
|
-54.7%
|
-123%
|
-234%
|
-121%
|
-125%
|
Assets
1 |
1.538
|
1.076
|
1.739
|
2.72
|
1.441
|
1.403
|
Book Value Per Share
2 |
-0
|
-0.0100
|
0.0100
|
0
|
-0
|
0.0100
|
Cash Flow per Share
2 |
0.0100
|
0
|
0.0100
|
0.0100
|
0
|
0.0100
|
Capex
1 |
0.01
|
-
|
0
|
-
|
-
|
-
|
Capex / Sales
|
4.47%
|
-
|
1.8%
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
6/15/20
|
4/30/21
|
5/3/22
|
5/1/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.91% | 149B | | -9.96% | 116B | | +1.32% | 75.51B | | +18.85% | 49.27B | | -8.86% | 42.5B | | +21.59% | 37.75B | | +109.17% | 33.65B | | +23.60% | 26.36B | | +73.93% | 19.97B |
Integrated Mining
|