Market Closed -
Toronto S.E.
03:24:33 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.205
CAD
|
+2.50%
|
|
-6.82%
|
-8.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28.47
|
8.08
|
11.64
|
37.34
|
50.72
|
25.84
|
Enterprise Value (EV)
1 |
26.93
|
12.38
|
16.39
|
40.94
|
59.5
|
31.29
|
P/E ratio
|
-6.5
x
|
-2.08
x
|
-2.64
x
|
-6.07
x
|
-2.63
x
|
-2.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
400
x
|
1,396
x
|
-
|
-
|
-
|
-
|
EV / Revenue
|
378
x
|
2,140
x
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-14.4
x
|
-5.97
x
|
-10.8
x
|
-11.4
x
|
-13.8
x
|
-20
x
|
EV / FCF
|
-4.98
x
|
-1.7
x
|
-8.77
x
|
-6.01
x
|
-4.73
x
|
12.9
x
|
FCF Yield
|
-20.1%
|
-58.7%
|
-11.4%
|
-16.7%
|
-21.1%
|
7.74%
|
Price to Book
|
1.8
x
|
0.57
x
|
0.82
x
|
1.93
x
|
3.45
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
29,969
|
32,322
|
46,566
|
74,684
|
103,519
|
114,841
|
Reference price
2 |
0.9500
|
0.2500
|
0.2500
|
0.5000
|
0.4900
|
0.2250
|
Announcement Date
|
4/18/19
|
6/12/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0712
|
0.005788
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-1.873
|
-2.075
|
-1.52
|
-3.6
|
-4.325
|
-1.568
|
EBIT
1 |
-2.235
|
-2.698
|
-1.934
|
-4.159
|
-4.959
|
-2.575
|
Operating Margin
|
-3,137.44%
|
-46,617.59%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.885
|
-3.565
|
-3.228
|
-5.284
|
-16.63
|
-8.568
|
Net income
1 |
-2.885
|
-3.565
|
-3.228
|
-5.284
|
-16.63
|
-8.568
|
Net margin
|
-4,050.13%
|
-61,586.2%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1461
|
-0.1200
|
-0.0949
|
-0.0824
|
-0.1861
|
-0.0800
|
Free Cash Flow
1 |
-5.408
|
-7.271
|
-1.868
|
-6.816
|
-12.57
|
2.423
|
FCF margin
|
-7,591.22%
|
-125,629.8%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/18/19
|
6/12/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/24/24
|
Fiscal Period: December |
2022 Q3
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-1.556
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
11/30/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
4.3
|
4.75
|
3.59
|
8.78
|
5.45
|
Net Cash position
1 |
1.54
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-2.074
x
|
-3.122
x
|
-0.9982
x
|
-2.029
x
|
-3.476
x
|
Free Cash Flow
1 |
-5.41
|
-7.27
|
-1.87
|
-6.82
|
-12.6
|
2.42
|
ROE (net income / shareholders' equity)
|
-23.7%
|
-23.7%
|
-22.8%
|
-31.5%
|
-97.5%
|
-65.7%
|
ROA (Net income/ Total Assets)
|
-7.35%
|
-6.88%
|
-4.99%
|
-9.64%
|
-10.2%
|
-5.11%
|
Assets
1 |
39.24
|
51.78
|
64.71
|
54.84
|
162.5
|
167.5
|
Book Value Per Share
2 |
0.5300
|
0.4400
|
0.3000
|
0.2600
|
0.1400
|
0.1000
|
Cash Flow per Share
2 |
0.2100
|
0.0600
|
0.0100
|
0.0100
|
0.0100
|
0.0200
|
Capex
1 |
5.15
|
6.49
|
0.23
|
5.26
|
11.6
|
3.84
|
Capex / Sales
|
7,223.96%
|
112,102.04%
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/18/19
|
6/12/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.89% | 17.15M | | +14.44% | 23.6B | | +18.12% | 15.6B | | +34.04% | 8.93B | | +40.67% | 5.54B | | +2.27% | 5.25B | | -2.15% | 5.21B | | +26.93% | 3.29B | | -6.45% | 2.36B | | +19.82% | 2.31B |
Other Gold
|