Market Closed -
Toronto S.E.
03:54:37 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
0.105
CAD
|
+10.53%
|
|
+10.53%
|
-8.70%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.148
|
3.047
|
0.8056
|
23.24
|
29.63
|
24.18
|
Enterprise Value (EV)
1 |
2.69
|
2.734
|
0.7558
|
22.03
|
40.54
|
32.69
|
P/E ratio
|
-2.18
x
|
-1.87
x
|
-0.41
x
|
-6.85
x
|
-7.09
x
|
-18.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
7,728,748
x
|
1,237,438
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
10,576,017
x
|
1,672,847
x
|
EV / EBITDA
|
-3.03
x
|
-2.4
x
|
-0.99
x
|
-8.13
x
|
-9.83
x
|
-126
x
|
EV / FCF
|
-3.86
x
|
-2.95
x
|
-7.76
x
|
-20.5
x
|
-7.3
x
|
-43.6
x
|
FCF Yield
|
-25.9%
|
-33.9%
|
-12.9%
|
-4.88%
|
-13.7%
|
-2.29%
|
Price to Book
|
1.28
x
|
1.1
x
|
0.56
x
|
6.52
x
|
2.63
x
|
1.9
x
|
Nbr of stocks (in thousands)
|
13,990
|
22,573
|
26,855
|
59,594
|
88,434
|
109,926
|
Reference price
2 |
0.2250
|
0.1350
|
0.0300
|
0.3900
|
0.3350
|
0.2200
|
Announcement Date
|
8/28/18
|
8/8/19
|
8/28/20
|
8/27/21
|
8/29/22
|
9/1/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
3.833
|
19.54
|
EBITDA
1 |
-0.8878
|
-1.137
|
-0.7664
|
-2.71
|
-4.124
|
-0.2591
|
EBIT
1 |
-1.128
|
-1.151
|
-1.768
|
-2.829
|
-4.436
|
-1.218
|
Operating Margin
|
-
|
-
|
-
|
-
|
-115.72%
|
-6.23%
|
Earnings before Tax (EBT)
1 |
-1.149
|
-1.244
|
-1.718
|
-2.392
|
-3.388
|
-1.284
|
Net income
1 |
-1.149
|
-1.244
|
-1.718
|
-2.392
|
-3.278
|
-1.164
|
Net margin
|
-
|
-
|
-
|
-
|
-85.53%
|
-5.96%
|
EPS
2 |
-0.1033
|
-0.0721
|
-0.0727
|
-0.0569
|
-0.0473
|
-0.0118
|
Free Cash Flow
1 |
-0.6978
|
-0.9256
|
-0.0974
|
-1.075
|
-5.554
|
-0.7491
|
FCF margin
|
-
|
-
|
-
|
-
|
-144.9%
|
-3.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/18
|
8/8/19
|
8/28/20
|
8/27/21
|
8/29/22
|
9/1/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
10.9
|
8.51
|
Net Cash position
1 |
0.46
|
0.31
|
0.05
|
1.21
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-2.647
x
|
-32.85
x
|
Free Cash Flow
1 |
-0.7
|
-0.93
|
-0.1
|
-1.08
|
-5.55
|
-0.75
|
ROE (net income / shareholders' equity)
|
-51.6%
|
-47.3%
|
-81.7%
|
-95.3%
|
-44.2%
|
-10.3%
|
ROA (Net income/ Total Assets)
|
-29%
|
-25.9%
|
-46.6%
|
-58.2%
|
-17%
|
-2.76%
|
Assets
1 |
3.954
|
4.795
|
3.691
|
4.108
|
19.25
|
42.23
|
Book Value Per Share
2 |
0.1800
|
0.1200
|
0.0500
|
0.0600
|
0.1300
|
0.1200
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0
|
0.0200
|
0.0200
|
0.0100
|
Capex
1 |
0.39
|
0.43
|
0.23
|
1.1
|
0.52
|
1.78
|
Capex / Sales
|
-
|
-
|
-
|
-
|
13.49%
|
9.09%
|
Announcement Date
|
8/28/18
|
8/8/19
|
8/28/20
|
8/27/21
|
8/29/22
|
9/1/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.70% | 8.67M | | +34.52% | 89.51B | | +21.00% | 73.99B | | -.--% | 29.11B | | +46.56% | 9.93B | | +12.53% | 9.25B | | +21.50% | 9.12B | | +8.23% | 8.14B | | -31.84% | 6.36B | | +35.88% | 6.37B |
Other Specialty Mining & Metals
|