Delayed
Toronto S.E.
11:14:05 2024-07-09 am EDT
|
5-day change
|
1st Jan Change
|
0.17
CAD
|
0.00%
|
|
+9.68%
|
-15.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13.7
|
40.76
|
83.11
|
64.46
|
39.89
|
63.98
|
Enterprise Value (EV)
1 |
12.58
|
38.31
|
68.18
|
53.51
|
36.81
|
55.3
|
P/E ratio
|
-19.5
x
|
-62.1
x
|
-28.8
x
|
29.4
x
|
-19.5
x
|
-70.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5,695
x
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
5,230
x
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-17.1
x
|
-44
x
|
-45.2
x
|
-27.3
x
|
-28.9
x
|
-47
x
|
EV / FCF
|
-11.7
x
|
-4.29
x
|
-9.8
x
|
-4.79
x
|
-3.63
x
|
-30.3
x
|
FCF Yield
|
-8.58%
|
-23.3%
|
-10.2%
|
-20.9%
|
-27.6%
|
-3.3%
|
Price to Book
|
0.99
x
|
1.88
x
|
2.33
x
|
1.46
x
|
0.91
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
137,029
|
189,596
|
244,431
|
274,291
|
284,947
|
319,915
|
Reference price
2 |
0.1000
|
0.2150
|
0.3400
|
0.2350
|
0.1400
|
0.2000
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/27/21
|
4/27/22
|
4/28/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.002406
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-0.7372
|
-0.8714
|
-1.51
|
-1.957
|
-1.272
|
-1.176
|
EBIT
1 |
-0.7411
|
-0.8754
|
-1.52
|
-2.025
|
-1.438
|
-1.296
|
Operating Margin
|
-30,802.12%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.9007
|
-0.8395
|
-1.881
|
-1.389
|
-3.449
|
-1.522
|
Net income
1 |
-0.6503
|
-0.4971
|
-2.384
|
2.012
|
-1.984
|
-0.8353
|
Net margin
|
-27,028.35%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.005126
|
-0.003461
|
-0.0118
|
0.007999
|
-0.007185
|
-0.002845
|
Free Cash Flow
1 |
-1.08
|
-8.925
|
-6.958
|
-11.16
|
-10.15
|
-1.823
|
FCF margin
|
-44,887.53%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/27/21
|
4/27/22
|
4/28/23
|
4/23/24
|
Fiscal Period: December |
2024 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-0.3782
|
Net margin
|
-
|
EPS
2 |
-0.001000
|
Dividend per Share
|
-
|
Announcement Date
|
5/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.12
|
2.45
|
14.9
|
10.9
|
3.08
|
8.68
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.08
|
-8.93
|
-6.96
|
-11.2
|
-10.2
|
-1.82
|
ROE (net income / shareholders' equity)
|
-4.89%
|
-2.8%
|
-8.31%
|
5.04%
|
-4.51%
|
-1.78%
|
ROA (Net income/ Total Assets)
|
-3.1%
|
-2.67%
|
-2.78%
|
-2.65%
|
-1.76%
|
-1.52%
|
Assets
1 |
20.97
|
18.64
|
85.88
|
-75.99
|
112.7
|
54.86
|
Book Value Per Share
2 |
0.1000
|
0.1100
|
0.1500
|
0.1600
|
0.1500
|
0.1600
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0500
|
0.0400
|
0.0100
|
0.0100
|
Capex
1 |
1.7
|
2.51
|
6.65
|
11.1
|
8.44
|
2.52
|
Capex / Sales
|
70,802.41%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/27/21
|
4/27/22
|
4/28/23
|
4/23/24
|
Last Close Price
0.17
CAD Average target price
0.35
CAD Spread / Average Target +105.88% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.00% | 40.05M | | +6.32% | 50.78B | | +27.97% | 34.91B | | -0.54% | 30.54B | | +17.03% | 25.49B | | +51.85% | 11.8B | | +45.82% | 10.56B | | -4.91% | 9.92B | | -.--% | 9.05B | | +8.20% | 8.62B |
Gold Mining
|