Market Closed -
Toronto S.E.
01:56:26 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
0.04
CAD
|
+14.29%
|
|
0.00%
|
-20.00%
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
10.77
|
15.93
|
68.85
|
81.8
|
45.81
|
28.63
|
Enterprise Value (EV)
1 |
11.22
|
16.28
|
66.01
|
78.34
|
47.83
|
27.5
|
P/E ratio
|
-4.93
x
|
-7.82
x
|
-3.95
x
|
-9.12
x
|
-8.04
x
|
-14.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
3,602,281,399
x
|
1,252,653,388
x
|
944,583,031
x
|
EV / Revenue
|
-
|
-
|
-
|
3,449,753,611
x
|
1,307,718,379
x
|
907,203,767
x
|
EV / EBITDA
|
-11.5
x
|
-15
x
|
-4.83
x
|
-9.63
x
|
-9.43
x
|
-7.2
x
|
EV / FCF
|
-19.1
x
|
53.9
x
|
-9.01
x
|
63.6
x
|
-9.42
x
|
-15.9
x
|
FCF Yield
|
-5.22%
|
1.86%
|
-11.1%
|
1.57%
|
-10.6%
|
-6.3%
|
Price to Book
|
3
x
|
3.74
x
|
387
x
|
-20.6
x
|
-6.35
x
|
3.06
x
|
Nbr of stocks (in thousands)
|
307,766
|
353,922
|
474,834
|
545,337
|
572,682
|
572,682
|
Reference price
2 |
0.0350
|
0.0450
|
0.1450
|
0.1500
|
0.0800
|
0.0500
|
Announcement Date
|
5/31/19
|
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 sales
|
-
|
-
|
-
|
0.0227
|
0.0366
|
0.0303
|
EBITDA
1 |
-0.976
|
-1.088
|
-13.67
|
-8.131
|
-5.073
|
-3.818
|
EBIT
1 |
-0.991
|
-1.121
|
-13.68
|
-8.132
|
-5.085
|
-3.922
|
Operating Margin
|
-
|
-
|
-
|
-35,811.86%
|
-13,902.67%
|
-12,937.66%
|
Earnings before Tax (EBT)
1 |
-1.899
|
-1.84
|
-14.74
|
-8.405
|
-5.521
|
-4.548
|
Net income
1 |
-1.899
|
-1.84
|
-14.74
|
-8.405
|
-5.521
|
-1.948
|
Net margin
|
-
|
-
|
-
|
-37,014.3%
|
-15,095.52%
|
-6,425.5%
|
EPS
2 |
-0.007096
|
-0.005758
|
-0.0367
|
-0.0164
|
-0.009947
|
-0.003401
|
Free Cash Flow
1 |
-0.586
|
0.3021
|
-7.325
|
1.232
|
-5.075
|
-1.733
|
FCF margin
|
-
|
-
|
-
|
5,427.6%
|
-13,876.29%
|
-5,716.37%
|
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
|
5/31/24
|
Fiscal Period: January |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
0.44
|
0.35
|
-
|
-
|
2.01
|
-
|
Net Cash position
1 |
-
|
-
|
2.84
|
3.46
|
-
|
1.13
|
Leverage (Debt/EBITDA)
|
-0.4557
x
|
-0.3232
x
|
-
|
-
|
-0.397
x
|
-
|
Free Cash Flow
1 |
-0.59
|
0.3
|
-7.32
|
1.23
|
-5.08
|
-1.73
|
ROE (net income / shareholders' equity)
|
-57.9%
|
-46.9%
|
-664%
|
445%
|
98.8%
|
-181%
|
ROA (Net income/ Total Assets)
|
-13.2%
|
-12.3%
|
-178%
|
-141%
|
-110%
|
-24%
|
Assets
1 |
14.43
|
15
|
8.283
|
5.965
|
5.028
|
8.12
|
Book Value Per Share
2 |
0.0100
|
0.0100
|
0
|
-0.0100
|
-0.0100
|
0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0.0100
|
0.0100
|
0
|
0.0100
|
Capex
1 |
0.27
|
-
|
-
|
0.11
|
1.45
|
-
|
Capex / Sales
|
-
|
-
|
-
|
498.89%
|
3,965.74%
|
-
|
Announcement Date
|
5/31/19
|
5/29/20
|
5/31/21
|
5/31/22
|
5/31/23
|
5/31/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.00% | 16.82M | | +14.81% | 54.67B | | +36.96% | 37.5B | | +5.47% | 32.5B | | +24.23% | 27.06B | | +55.97% | 12.17B | | +56.48% | 11.33B | | -.--% | 9.02B | | +12.62% | 8.95B | | +34.79% | 7.04B |
Gold Mining
|