Market Closed -
Toronto S.E.
10:53:06 2024-06-05 am EDT
|
5-day change
|
1st Jan Change
|
0.1
CAD
|
+11.11%
|
|
0.00%
|
-25.93%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
70.91
|
25.76
|
24.36
|
Enterprise Value (EV)
1 |
73
|
38.3
|
52.26
|
P/E ratio
|
-4.92
x
|
-7.36
x
|
-1.89
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
6,105,633
x
|
2,032,655
x
|
1,661,520
x
|
EV / Revenue
|
6,285,155
x
|
3,022,591
x
|
3,564,660
x
|
EV / EBITDA
|
-23.7
x
|
-8.75
x
|
-25.1
x
|
EV / FCF
|
3,728,841
x
|
-3,010,074
x
|
-3,864,465
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
1.19
x
|
0.4
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
170,872
|
171,706
|
180,420
|
Reference price
2 |
0.4150
|
0.1500
|
0.1350
|
Announcement Date
|
5/31/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
11.61
|
12.67
|
14.66
|
EBITDA
1 |
-2.273
|
-2.006
|
-3.081
|
-4.376
|
-2.08
|
EBIT
1 |
-2.837
|
-4.413
|
-9.097
|
-8.087
|
-6.208
|
Operating Margin
|
-
|
-
|
-78.33%
|
-63.82%
|
-42.35%
|
Earnings before Tax (EBT)
1 |
-3.018
|
-3.172
|
-10.77
|
-2.189
|
-11.87
|
Net income
1 |
-3.018
|
-11.38
|
-13.33
|
-3.496
|
-12.5
|
Net margin
|
-
|
-
|
-114.76%
|
-27.59%
|
-85.28%
|
EPS
|
-
|
-0.1078
|
-0.0843
|
-0.0204
|
-0.0715
|
Free Cash Flow
|
-
|
-4.427
|
19.58
|
-12.72
|
-13.52
|
FCF margin
|
-
|
-
|
168.56%
|
-100.42%
|
-92.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/21
|
5/5/21
|
5/31/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
3.73
|
2.09
|
12.5
|
27.9
|
Net Cash position
1 |
0.47
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.862
x
|
-0.6768
x
|
-2.867
x
|
-13.41
x
|
Free Cash Flow
|
-
|
-4.43
|
19.6
|
-12.7
|
-13.5
|
ROE (net income / shareholders' equity)
|
-
|
-8.89%
|
-21.7%
|
-5.63%
|
-21.4%
|
ROA (Net income/ Total Assets)
|
-
|
-5.87%
|
-7.82%
|
-5.36%
|
-3.54%
|
Assets
1 |
-
|
194
|
170.5
|
65.27
|
353.1
|
Book Value Per Share
2 |
0.1300
|
0.4300
|
0.3500
|
0.3800
|
0.2900
|
Cash Flow per Share
2 |
0.0100
|
0.0300
|
0.0200
|
0.0200
|
0
|
Capex
1 |
18.9
|
4.69
|
13.9
|
16.3
|
13.9
|
Capex / Sales
|
-
|
-
|
119.72%
|
128.38%
|
94.79%
|
Announcement Date
|
2/5/21
|
5/5/21
|
5/31/22
|
5/1/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.93% | 13.2M | | -12.76% | 148B | | -9.09% | 116B | | -0.43% | 72.94B | | -9.58% | 43.19B | | +3.96% | 43.51B | | +20.50% | 36.77B | | +119.62% | 34.33B | | +21.10% | 25.68B | | +76.37% | 19.62B |
Integrated Mining
|