Market Closed -
Canadian Securities Exchange
09:30:00 2024-07-02 am EDT
|
5-day change
|
1st Jan Change
|
0.07
CAD
|
-12.50%
|
|
-12.50%
|
-30.00%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
1.361
|
13.7
|
7.387
|
2.411
|
0.6832
|
Enterprise Value (EV)
1 |
1.258
|
11.4
|
7.126
|
1.971
|
0.5644
|
P/E ratio
|
-2.67
x
|
-5.02
x
|
-7.98
x
|
-0.35
x
|
-0.64
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-8,117,633
x
|
-17,864,695
x
|
-3,264,861
x
|
-1,211,323
x
|
EV / FCF
|
-8,788,369
x
|
-4,513,578
x
|
-4,175,105
x
|
1,324,110
x
|
7,575,678
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
0%
|
Price to Book
|
6.54
x
|
2.5
x
|
1.38
x
|
2.61
x
|
-6.14
x
|
Nbr of stocks (in thousands)
|
1,433
|
5,593
|
5,910
|
8,038
|
8,038
|
Reference price
2 |
0.9500
|
2.450
|
1.250
|
0.3000
|
0.0850
|
Announcement Date
|
5/29/20
|
5/31/21
|
5/31/22
|
5/31/23
|
5/31/24
|
Fiscal Period: Januari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-1.404
|
-0.3989
|
-0.6038
|
-0.4659
|
EBIT
1 |
-0.1277
|
-0.3733
|
-1.863
|
-0.8578
|
-6.588
|
-1.004
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.1277
|
-0.3977
|
-1.952
|
-0.9098
|
-6.65
|
-1.066
|
Net income
1 |
-0.1277
|
-0.3977
|
-1.952
|
-0.9098
|
-6.65
|
-1.066
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.2524
|
-0.3562
|
-0.4882
|
-0.1566
|
-0.8650
|
-0.1327
|
Free Cash Flow
|
-
|
-0.1431
|
-2.526
|
-1.707
|
1.489
|
0.0745
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/7/19
|
5/29/20
|
5/31/21
|
5/31/22
|
5/31/23
|
5/31/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.11
|
0.1
|
2.3
|
0.26
|
0.44
|
0.12
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.14
|
-2.53
|
-1.71
|
1.49
|
0.07
|
ROE (net income / shareholders' equity)
|
-
|
-195%
|
-68.6%
|
-16.8%
|
-211%
|
-262%
|
ROA (Net income/ Total Assets)
|
-
|
-101%
|
-40.4%
|
-9.82%
|
-129%
|
-109%
|
Assets
1 |
-
|
0.3923
|
4.827
|
9.267
|
5.171
|
0.9752
|
Book Value Per Share
2 |
0.1900
|
0.1500
|
0.9800
|
0.9100
|
0.1200
|
-0.0100
|
Cash Flow per Share
2 |
0.1100
|
0.0700
|
0.4100
|
0.0400
|
0.0500
|
0.0100
|
Capex
1 |
0.11
|
-
|
2.35
|
1.36
|
0.59
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/7/19
|
5/29/20
|
5/31/21
|
5/31/22
|
5/31/23
|
5/31/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.00% | 741K | | +4.42% | 4.74B | | -13.25% | 3.38B | | -.--% | 1.49B | | -8.43% | 1.38B | | +41.43% | 1.34B | | +82.85% | 881M | | +10.28% | 764M | | +41.83% | 681M | | -49.73% | 373M |
Other Precious Metals & Minerals
|