Market Closed -
Toronto S.E.
10:14:10 2024-07-04 am EDT
|
5-day change
|
1st Jan Change
|
0.12
CAD
|
+4.35%
|
|
-4.00%
|
-40.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9.767
|
7.814
|
18.56
|
67.54
|
58.84
|
26.07
|
Enterprise Value (EV)
1 |
7.396
|
6.429
|
17.01
|
63.21
|
69.84
|
43.1
|
P/E ratio
|
-9.4
x
|
-12.8
x
|
-21.4
x
|
-19.9
x
|
-3.59
x
|
-1.09
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
4,906,031
x
|
1,524,569
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
5,823,316
x
|
2,520,358
x
|
EV / EBITDA
|
-7.5
x
|
-11.8
x
|
-24.3
x
|
-17.9
x
|
-28.3
x
|
-3.36
x
|
EV / FCF
|
-6.03
x
|
-9.2
x
|
-51.1
x
|
-43.3
x
|
-2.91
x
|
-5.23
x
|
FCF Yield
|
-16.6%
|
-10.9%
|
-1.96%
|
-2.31%
|
-34.4%
|
-19.1%
|
Price to Book
|
0.61
x
|
0.51
x
|
1.27
x
|
3.81
x
|
1.63
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
65,113
|
65,113
|
65,113
|
81,368
|
121,316
|
130,343
|
Reference price
2 |
0.1500
|
0.1200
|
0.2850
|
0.8300
|
0.4850
|
0.2000
|
Announcement Date
|
4/17/19
|
3/25/20
|
4/15/21
|
4/12/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
11.99
|
17.1
|
EBITDA
1 |
-0.9868
|
-0.545
|
-0.6987
|
-3.531
|
-2.469
|
-12.82
|
EBIT
1 |
-1.018
|
-0.5746
|
-0.7332
|
-3.578
|
-5.241
|
-16.07
|
Operating Margin
|
-
|
-
|
-
|
-
|
-43.7%
|
-93.96%
|
Earnings before Tax (EBT)
1 |
-1.037
|
-0.6091
|
-0.8681
|
-3.226
|
-13.89
|
-24.36
|
Net income
1 |
-1.037
|
-0.6091
|
-0.8681
|
-3.226
|
-14.55
|
-23.64
|
Net margin
|
-
|
-
|
-
|
-
|
-121.33%
|
-138.27%
|
EPS
2 |
-0.0160
|
-0.009353
|
-0.0133
|
-0.0416
|
-0.1350
|
-0.1838
|
Free Cash Flow
1 |
-1.226
|
-0.699
|
-0.333
|
-1.458
|
-24.02
|
-8.242
|
FCF margin
|
-
|
-
|
-
|
-
|
-200.27%
|
-48.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/19
|
3/25/20
|
4/15/21
|
4/12/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
11
|
17
|
Net Cash position
1 |
2.37
|
1.38
|
1.55
|
4.33
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-4.456
x
|
-1.328
x
|
Free Cash Flow
1 |
-1.23
|
-0.7
|
-0.33
|
-1.46
|
-24
|
-8.24
|
ROE (net income / shareholders' equity)
|
-6.39%
|
-3.9%
|
-5.79%
|
-19.9%
|
-54%
|
-91%
|
ROA (Net income/ Total Assets)
|
-3.8%
|
-2.23%
|
-2.96%
|
-12.8%
|
-5.4%
|
-10.4%
|
Assets
1 |
27.27
|
27.36
|
29.38
|
25.15
|
269.7
|
227.2
|
Book Value Per Share
2 |
0.2400
|
0.2400
|
0.2300
|
0.2200
|
0.3000
|
0.1200
|
Cash Flow per Share
2 |
0.0400
|
0.0200
|
0.0200
|
0.0400
|
0.0400
|
0.0200
|
Capex
1 |
0.9
|
0.37
|
0.17
|
0.68
|
6.46
|
4.92
|
Capex / Sales
|
-
|
-
|
-
|
-
|
53.86%
|
28.76%
|
Announcement Date
|
4/17/19
|
3/25/20
|
4/15/21
|
4/12/22
|
5/1/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -40.00% | 11.02M | | +36.21% | 90.64B | | +18.98% | 72.76B | | -.--% | 28.89B | | +44.93% | 9.57B | | +7.06% | 8.98B | | +23.17% | 8.35B | | +7.23% | 7.75B | | -26.26% | 6.81B | | +26.00% | 5.94B |
Other Specialty Mining & Metals
|