Market Closed -
Canadian Securities Exchange
09:30:03 2024-06-24 am EDT
|
5-day change
|
1st Jan Change
|
0.16
CAD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20.4
|
3.854
|
0.7378
|
0.8745
|
Enterprise Value (EV)
1 |
19.95
|
3.843
|
0.864
|
0.8833
|
P/E ratio
|
-2.83
x
|
-1.87
x
|
-0.42
x
|
-0.8
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-4,026,763
x
|
-2,410,696
x
|
-877,758
x
|
-4,283,503
x
|
EV / FCF
|
-6,244,598
x
|
16,715,660
x
|
-13,815,469
x
|
1,609,642
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
0%
|
Price to Book
|
24.6
x
|
8.97
x
|
-1.72
x
|
-0.67
x
|
Nbr of stocks (in thousands)
|
3,517
|
3,854
|
4,919
|
6,031
|
Reference price
2 |
5.800
|
1.000
|
0.1500
|
0.1450
|
Announcement Date
|
4/30/21
|
4/29/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-4.954
|
-1.594
|
-0.9843
|
-0.2062
|
EBIT
1 |
-0.217
|
-4.994
|
-1.831
|
-1.677
|
-0.3738
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.217
|
-5.053
|
-1.964
|
-1.622
|
-0.9655
|
Net income
1 |
-0.217
|
-5.053
|
-1.964
|
-1.622
|
-0.9655
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.4041
|
-2.050
|
-0.5341
|
-0.3578
|
-0.1807
|
Free Cash Flow
|
-
|
-3.195
|
0.2299
|
-0.0625
|
0.5487
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
4/30/21
|
4/29/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.13
|
0.01
|
Net Cash position
1 |
0.34
|
0.45
|
0.01
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.1282
x
|
-0.0424
x
|
Free Cash Flow
|
-
|
-3.19
|
0.23
|
-0.06
|
0.55
|
ROE (net income / shareholders' equity)
|
-
|
-846%
|
-312%
|
-7,370,623%
|
111%
|
ROA (Net income/ Total Assets)
|
-
|
-502%
|
-138%
|
-209%
|
-201%
|
Assets
1 |
-
|
1.006
|
1.419
|
0.7745
|
0.4803
|
Book Value Per Share
2 |
0.2400
|
0.2400
|
0.1100
|
-0.0900
|
-0.2200
|
Cash Flow per Share
2 |
0.2300
|
0.1300
|
0
|
0
|
0
|
Capex
1 |
0.16
|
0.19
|
0.08
|
0.07
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
4/30/21
|
4/29/22
|
5/1/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.54% | 51.22B | | +27.26% | 34.85B | | -0.67% | 30.63B | | +16.34% | 25.32B | | +54.25% | 12.03B | | +43.89% | 10.41B | | -5.42% | 9.93B | | -.--% | 8.97B | | +8.30% | 8.61B |
Gold Mining
|