Market Closed -
Canadian Securities Exchange
03:52:28 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
0.245
CAD
|
-9.26%
|
|
-12.50%
|
+44.12%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18.03
|
14.33
|
8.087
|
9.013
|
Enterprise Value (EV)
1 |
14.74
|
13
|
7.682
|
7.376
|
P/E ratio
|
-1.84
x
|
-6.2
x
|
-1.79
x
|
-0.61
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-7,526,246
x
|
-5,415,868
x
|
-4,542,778
x
|
EV / FCF
|
-
|
-3,998,236
x
|
-7,818,036
x
|
-33,493,999
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.89
x
|
2.18
x
|
1.56
x
|
4.7
x
|
Nbr of stocks (in thousands)
|
15,676
|
17,373
|
21,565
|
53,018
|
Reference price
2 |
1.150
|
0.8250
|
0.3750
|
0.1700
|
Announcement Date
|
5/4/21
|
5/4/22
|
5/1/23
|
5/3/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-1.727
|
-1.418
|
-1.624
|
EBIT
1 |
-0.4998
|
-1.731
|
-2.776
|
-8.648
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-5.08
|
-2.326
|
-4.052
|
-8.898
|
Net income
1 |
-5.08
|
-2.326
|
-4.052
|
-8.898
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.6247
|
-0.1330
|
-0.2092
|
-0.2801
|
Free Cash Flow
|
-
|
-3.251
|
-0.9826
|
-0.2202
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/4/21
|
5/4/22
|
5/1/23
|
5/3/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
3.29
|
1.33
|
0.4
|
1.64
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-3.25
|
-0.98
|
-0.22
|
ROE (net income / shareholders' equity)
|
-
|
-36.3%
|
-68.9%
|
-248%
|
ROA (Net income/ Total Assets)
|
-
|
-16.4%
|
-28.7%
|
-141%
|
Assets
1 |
-
|
14.18
|
14.11
|
6.301
|
Book Value Per Share
2 |
0.4000
|
0.3800
|
0.2400
|
0.0400
|
Cash Flow per Share
2 |
0.2100
|
0.0800
|
0.0200
|
0.0300
|
Capex
1 |
1.04
|
2.55
|
1.06
|
2.41
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/4/21
|
5/4/22
|
5/1/23
|
5/3/24
|
|
1st Jan change
|
Capi.
|
---|
| +44.12% | 13.88M | | -13.91% | 149B | | -9.96% | 115B | | +18.85% | 48.87B | | -11.02% | 42.5B | | +21.59% | 37.51B | | +109.17% | 34.04B | | +23.60% | 25.69B | | +73.93% | 19.89B | | +54.40% | 18.96B |
Integrated Mining
|