Delayed
Toronto S.E.
12:05:50 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
0.025
CAD
|
0.00%
|
|
-64.29%
|
-66.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10.03
|
9.376
|
18.92
|
19.66
|
8.847
|
7.647
|
Enterprise Value (EV)
1 |
10.07
|
8.462
|
17.99
|
19.14
|
8.819
|
7.627
|
P/E ratio
|
-6.32
x
|
-28.6
x
|
-8.27
x
|
-21.3
x
|
-4.3
x
|
-6.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-11,015,510
x
|
-91,785,830
x
|
-36,762,334
x
|
-31,102,336
x
|
EV / FCF
|
-19.6
x
|
15.3
x
|
-244
x
|
-151
x
|
17.2
x
|
15.3
x
|
FCF Yield
|
-5.11%
|
6.53%
|
-0.41%
|
-0.66%
|
5.82%
|
6.54%
|
Price to Book
|
2.75
x
|
2.01
x
|
4.23
x
|
4.96
x
|
4.63
x
|
6.5
x
|
Nbr of stocks (in thousands)
|
59,011
|
75,011
|
90,092
|
98,299
|
98,299
|
101,966
|
Reference price
2 |
0.1700
|
0.1250
|
0.2100
|
0.2000
|
0.0900
|
0.0750
|
Announcement Date
|
4/30/19
|
4/29/20
|
5/6/21
|
5/2/22
|
5/1/23
|
5/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-1.633
|
-0.2085
|
-0.2399
|
-0.2452
|
EBIT
1 |
-0.9068
|
-0.2228
|
-1.953
|
-0.7246
|
-1.865
|
-0.8125
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.378
|
-0.3278
|
-2.154
|
-0.9169
|
-2.056
|
-1.17
|
Net income
1 |
-1.378
|
-0.3278
|
-2.154
|
-0.9169
|
-2.056
|
-1.17
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0269
|
-0.004378
|
-0.0254
|
-0.009392
|
-0.0209
|
-0.0119
|
Free Cash Flow
1 |
-0.5144
|
0.5529
|
-0.0738
|
-0.1269
|
0.5135
|
0.4987
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
4/29/20
|
5/6/21
|
5/2/22
|
5/1/23
|
5/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.04
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0.91
|
0.93
|
0.52
|
0.03
|
0.02
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.51
|
0.55
|
-0.07
|
-0.13
|
0.51
|
0.5
|
ROE (net income / shareholders' equity)
|
-42.5%
|
-7.33%
|
-46.2%
|
-21.3%
|
-70%
|
-69.2%
|
ROA (Net income/ Total Assets)
|
-11.1%
|
-2.28%
|
-20.9%
|
-8.67%
|
-29.7%
|
-16.4%
|
Assets
1 |
12.43
|
14.4
|
10.32
|
10.58
|
6.92
|
7.13
|
Book Value Per Share
2 |
0.0600
|
0.0600
|
0.0500
|
0.0400
|
0.0200
|
0.0100
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0100
|
0.0100
|
0
|
0
|
Capex
1 |
0.6
|
0.11
|
0.05
|
0.01
|
0.03
|
0
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
4/29/20
|
5/6/21
|
5/2/22
|
5/1/23
|
5/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -66.67% | 1.87M | | -14.54% | 150B | | -13.20% | 115B | | -2.87% | 74.37B | | +16.02% | 47.81B | | -7.62% | 43.48B | | +17.20% | 37.24B | | +108.07% | 33.35B | | +21.44% | 25.95B | | +76.17% | 20.39B |
Integrated Mining
|