End-of-day quote
Toronto S.E.
06:00:00 2024-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
0.16
CAD
|
+3.23%
|
|
+10.34%
|
+39.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.637
|
4.277
|
4.909
|
7.726
|
4.722
|
2.263
|
Enterprise Value (EV)
1 |
4.417
|
2.145
|
2.576
|
4.299
|
2.611
|
1.326
|
P/E ratio
|
-1.11
x
|
-3.47
x
|
-8.18
x
|
-23.7
x
|
-6
x
|
-0.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-9.11
x
|
-3.86
x
|
-4.98
x
|
-10.5
x
|
-3.19
x
|
-2.81
x
|
EV / FCF
|
-
|
-2,129,690
x
|
-4,872,096
x
|
-2,169,279
x
|
-1,455,273
x
|
321,680
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
0.49
x
|
0.33
x
|
0.36
x
|
0.47
x
|
0.3
x
|
0.61
x
|
Nbr of stocks (in thousands)
|
3,758
|
9,297
|
11,973
|
19,315
|
19,675
|
19,675
|
Reference price
2 |
1.500
|
0.4600
|
0.4100
|
0.4000
|
0.2400
|
0.1150
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/26/21
|
5/2/22
|
4/27/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.4848
|
-0.5563
|
-0.5169
|
-0.4082
|
-0.819
|
-0.4721
|
EBIT
1 |
-2.021
|
-0.5636
|
-0.5198
|
-0.4091
|
-0.823
|
-11.33
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.059
|
-0.5436
|
-0.4694
|
-0.0985
|
-0.7467
|
-11.35
|
Net income
1 |
-2.059
|
-0.5436
|
-0.4694
|
-0.2573
|
-0.7794
|
-11.16
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-1.351
|
-0.1324
|
-0.0501
|
-0.0169
|
-0.0400
|
-0.5671
|
Free Cash Flow
|
-
|
-1.007
|
-0.5287
|
-1.982
|
-1.794
|
4.123
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/26/21
|
5/2/22
|
4/27/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.22
|
2.13
|
2.33
|
3.43
|
2.11
|
0.94
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.01
|
-0.53
|
-1.98
|
-1.79
|
4.12
|
ROE (net income / shareholders' equity)
|
-28.2%
|
-4.45%
|
-3.52%
|
-1.72%
|
-4.83%
|
-114%
|
ROA (Net income/ Total Assets)
|
-17.2%
|
-2.86%
|
-2.41%
|
-1.67%
|
-3.13%
|
-70.9%
|
Assets
1 |
12
|
19.02
|
19.49
|
15.37
|
24.93
|
15.73
|
Book Value Per Share
2 |
3.030
|
1.390
|
1.140
|
0.8500
|
0.8100
|
0.1900
|
Cash Flow per Share
2 |
0.3200
|
0.2300
|
0.1900
|
0.1800
|
0.1100
|
0.0500
|
Capex
1 |
1.67
|
0.8
|
0.41
|
1.86
|
0.76
|
0.33
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/26/21
|
5/2/22
|
4/27/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +39.13% | 2.31M | | +14.07% | 23.62B | | +2.13% | 14.04B | | +66.77% | 11.08B | | +46.88% | 6.02B | | +2.49% | 5.48B | | -6.44% | 5B | | +20.86% | 3.15B | | +12.44% | 2.15B | | -19.94% | 2.02B |
Other Gold
|