Delayed
Canadian Securities Exchange
03:47:21 2021-09-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.11
CAD
|
+10.00%
|
|
-4.35%
|
-52.17%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.6962
|
6.128
|
3.574
|
1.216
|
Enterprise Value (EV)
1 |
0.5612
|
5.317
|
3.688
|
1.189
|
P/E ratio
|
-1.78
x
|
-14.4
x
|
-3.58
x
|
-0.8
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-8,591,026
x
|
-12,296,368
x
|
-2,159,774
x
|
EV / FCF
|
-2,809,160
x
|
-24,093,439
x
|
-2,333,597
x
|
-1,319,674
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.33
x
|
0.72
x
|
0.39
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
1,160
|
10,942
|
14,892
|
34,749
|
Reference price
2 |
0.6000
|
0.5600
|
0.2400
|
0.0350
|
Announcement Date
|
5/29/20
|
5/31/21
|
5/31/22
|
5/31/23
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-0.6189
|
-0.2999
|
-0.5507
|
EBIT
1 |
-0.25
|
-0.3117
|
-0.7527
|
-0.7236
|
-0.9002
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.25
|
-0.3229
|
-0.2676
|
-0.8302
|
-1.058
|
Net income
1 |
-0.25
|
-0.3229
|
-0.2676
|
-0.8302
|
-1.058
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.4979
|
-0.3371
|
-0.0388
|
-0.0671
|
-0.0436
|
Free Cash Flow
|
-
|
-0.1998
|
-0.2207
|
-1.58
|
-0.9013
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/31/19
|
5/29/20
|
5/31/21
|
5/31/22
|
5/31/23
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
0.11
|
-
|
Net Cash position
1 |
0.13
|
0.14
|
0.81
|
-
|
0.03
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.3787
x
|
-
|
Free Cash Flow
|
-
|
-0.2
|
-0.22
|
-1.58
|
-0.9
|
ROE (net income / shareholders' equity)
|
-
|
-124%
|
-6.11%
|
-9.36%
|
-11.1%
|
ROA (Net income/ Total Assets)
|
-
|
-65.8%
|
-9.85%
|
-4.62%
|
-5.34%
|
Assets
1 |
-
|
0.4909
|
2.716
|
17.98
|
19.82
|
Book Value Per Share
2 |
0.2700
|
0.2600
|
0.7700
|
0.6200
|
0.2700
|
Cash Flow per Share
2 |
0.1600
|
0.0200
|
0
|
0
|
0
|
Capex
1 |
0.37
|
0.01
|
0.37
|
1.93
|
0.71
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/31/19
|
5/29/20
|
5/31/21
|
5/31/22
|
5/31/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.37% | 146B | | -12.53% | 112B | | -2.17% | 72.47B | | +12.04% | 46.32B | | -7.72% | 44.17B | | +16.97% | 35.89B | | +105.20% | 33.45B | | +18.32% | 25.1B | | +76.39% | 20.21B |
Integrated Mining
|