Delayed
Toronto S.E.
09:41:32 2024-05-22 am EDT
|
5-day change
|
1st Jan Change
|
0.35
CAD
|
+1.45%
|
|
0.00%
|
+20.69%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
30.99
|
25.23
|
33.41
|
25.86
|
Enterprise Value (EV)
2 |
29.25
|
26.34
|
35.87
|
27.63
|
P/E ratio
|
-6.34
x
|
-6.8
x
|
-9.3
x
|
-8.67
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
149,002,962
x
|
18,304,226
x
|
7,341,044
x
|
EV / Revenue
|
-
|
155,576,914
x
|
19,654,424
x
|
7,843,610
x
|
EV / EBITDA
|
-
|
-8,994,910
x
|
-28,785,441
x
|
150,467,014
x
|
EV / FCF
|
-
|
-
|
-17,179,955
x
|
225,714,658
x
|
FCF Yield
|
-
|
-
|
-0%
|
0%
|
Price to Book
|
10.7
x
|
1.46
x
|
2.01
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
71,769
|
104,574
|
113,241
|
118,205
|
Reference price
3 |
0.4318
|
0.2412
|
0.2950
|
0.2187
|
Announcement Date
|
11/27/20
|
4/29/22
|
5/1/23
|
4/30/24
|
1USD in Million2CAD in Million3USD Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.1693
|
1.825
|
3.522
|
EBITDA
|
-
|
-2.928
|
-1.246
|
0.1836
|
EBIT
1 |
-0.7592
|
-3.003
|
-1.981
|
-1.001
|
Operating Margin
|
-
|
-1,773.73%
|
-108.55%
|
-28.41%
|
Earnings before Tax (EBT)
1 |
-0.7027
|
-3.2
|
-3.38
|
-2.935
|
Net income
1 |
-0.7027
|
-3.2
|
-3.38
|
-2.935
|
Net margin
|
-
|
-1,890.07%
|
-185.2%
|
-83.31%
|
EPS
2 |
-0.0681
|
-0.0355
|
-0.0317
|
-0.0252
|
Free Cash Flow
|
-
|
-
|
-2.088
|
0.1224
|
FCF margin
|
-
|
-
|
-114.4%
|
3.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
66.66%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/27/20
|
4/29/22
|
5/1/23
|
4/30/24
|
Fiscal Period: December |
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
0.4658
|
-
|
1.107
|
1.381
|
EBITDA
1 |
-
|
-
|
0.0716
|
-0.1408
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-0.8406
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-0.0135
|
-
|
-0.0136
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/29/22
|
5/19/23
|
8/28/23
|
11/27/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1.11
|
2.46
|
1.77
|
Net Cash position
1 |
1.74
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.3801
x
|
-1.977
x
|
9.641
x
|
Free Cash Flow
|
-
|
-
|
-2.09
|
0.12
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-19.9%
|
-18.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-6.07%
|
-3.2%
|
Assets
1 |
-
|
-
|
55.64
|
91.62
|
Book Value Per Share
2 |
0.0400
|
0.1700
|
0.1500
|
0.1300
|
Cash Flow per Share
2 |
0.0400
|
0.0200
|
0.0100
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/27/20
|
4/29/22
|
5/1/23
|
4/30/24
|
Last Close Price
0.345
CAD Average target price
0.45
CAD Spread / Average Target +30.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.69% | 29.89M | | +22.82% | 5.58B | | +1.49% | 3.96B | | +8.57% | 1.64B | | +42.81% | 1.35B | | +28.87% | 885M | | +82.85% | 881M | | +36.86% | 662M | | -29.41% | 526M | | -.--% | 156M |
Other Precious Metals & Minerals
|