Delayed
Toronto S.E.
03:12:01 2020-01-14 pm EST
|
5-day change
|
1st Jan Change
|
0.125
CAD
|
-16.67%
|
|
-16.67%
|
+25.00%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.251
|
0.3128
|
20.14
|
4.701
|
1.104
|
1.146
|
Enterprise Value (EV)
1 |
1.161
|
0.3794
|
17.23
|
3.2
|
0.4656
|
1.145
|
P/E ratio
|
-4.98
x
|
-0.44
x
|
-4.44
x
|
-2.7
x
|
-0.93
x
|
-0.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-1,732,414
x
|
-11,306,565
x
|
-2,984,145
x
|
-534,548
x
|
-1,757,216
x
|
EV / FCF
|
-61
x
|
3.15
x
|
-11.3
x
|
-1.71
x
|
-0.55
x
|
6.38
x
|
FCF Yield
|
-1.64%
|
31.8%
|
-8.88%
|
-58.4%
|
-181%
|
15.7%
|
Price to Book
|
2.98
x
|
-1.09
x
|
5.52
x
|
1.32
x
|
0.59
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
209
|
209
|
2,878
|
3,918
|
4,418
|
8,818
|
Reference price
2 |
6.000
|
1.500
|
7.000
|
1.200
|
0.2500
|
0.1300
|
Announcement Date
|
1/28/19
|
1/28/20
|
1/26/21
|
1/28/22
|
1/30/23
|
1/29/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.219
|
-1.524
|
-1.072
|
-0.871
|
-0.6518
|
EBIT
1 |
-0.2305
|
-0.6816
|
-1.987
|
-1.074
|
-0.8729
|
-2.336
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.2505
|
-0.7074
|
-2.056
|
-1.345
|
-1.128
|
-2.587
|
Net income
1 |
-0.2505
|
-0.7074
|
-2.056
|
-1.345
|
-1.128
|
-2.587
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-1.204
|
-3.393
|
-1.576
|
-0.4449
|
-0.2694
|
-0.2941
|
Free Cash Flow
1 |
-0.019
|
0.1205
|
-1.53
|
-1.87
|
-0.8421
|
0.1794
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/19
|
1/28/20
|
1/26/21
|
1/28/22
|
1/30/23
|
1/29/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.07
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.09
|
-
|
2.91
|
1.5
|
0.64
|
0
|
Leverage (Debt/EBITDA)
|
-
|
-0.3042
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.02
|
0.12
|
-1.53
|
-1.87
|
-0.84
|
0.18
|
ROE (net income / shareholders' equity)
|
-46.4%
|
-1,078%
|
-122%
|
-37.2%
|
-32.3%
|
-118%
|
ROA (Net income/ Total Assets)
|
-23.5%
|
-132%
|
-62.8%
|
-17.4%
|
-14.4%
|
-57.4%
|
Assets
1 |
1.067
|
0.5368
|
3.272
|
7.723
|
7.835
|
4.504
|
Book Value Per Share
2 |
2.010
|
-1.380
|
1.270
|
0.9100
|
0.4200
|
0.1100
|
Cash Flow per Share
2 |
0.4300
|
0.2200
|
1.010
|
0.3800
|
0.0800
|
0
|
Capex
1 |
0.02
|
-
|
0.76
|
1.35
|
0.38
|
0.14
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/28/19
|
1/28/20
|
1/26/21
|
1/28/22
|
1/30/23
|
1/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +29.00% | 85.84B | | -.--% | 28.93B | | +33.51% | 9.26B | | +9.03% | 8.89B | | +19.62% | 8.98B | | +7.83% | 8.06B | | +25.93% | 5.9B | | -37.24% | 5.88B | | +17.46% | 4.93B |
Other Specialty Mining & Metals
|