Market Closed -
Canadian Securities Exchange
01:53:30 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
0.08
CAD
|
-11.11%
|
|
-27.27%
|
-20.00%
|
Fiscal Period: July |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.42
|
25.73
|
6.968
|
0.8989
|
Enterprise Value (EV)
1 |
12.03
|
24.55
|
5.522
|
0.8907
|
P/E ratio
|
-7.19
x
|
-4.6
x
|
-1.55
x
|
-0.09
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-7,013,208
x
|
-2,675,815
x
|
-1,062,958
x
|
EV / FCF
|
-34,367,278
x
|
-7,107,412
x
|
-13,525,029
x
|
467,680
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
10.4
x
|
2.4
x
|
0.69
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
4,060
|
9,124
|
11,614
|
12,842
|
Reference price
2 |
3.060
|
2.820
|
0.6000
|
0.0700
|
Announcement Date
|
11/27/20
|
12/7/21
|
11/28/22
|
11/28/23
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-3.5
|
-2.064
|
-0.8379
|
EBIT
1 |
-0.109
|
-0.3329
|
-3.675
|
-3.57
|
-9.249
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.109
|
-0.474
|
-4.539
|
-4.352
|
-9.486
|
Net income
1 |
-0.109
|
-0.474
|
-4.539
|
-4.352
|
-9.486
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1260
|
-0.4258
|
-0.6134
|
-0.3876
|
-0.7706
|
Free Cash Flow
|
-
|
-0.35
|
-3.454
|
-0.4083
|
1.904
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/12/19
|
11/27/20
|
12/7/21
|
11/28/22
|
11/28/23
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.16
|
0.39
|
1.18
|
1.45
|
0.01
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.35
|
-3.45
|
-0.41
|
1.9
|
ROE (net income / shareholders' equity)
|
-
|
-65.9%
|
-76.1%
|
-41.8%
|
-165%
|
ROA (Net income/ Total Assets)
|
-
|
-27.5%
|
-37.5%
|
-20.9%
|
-95.6%
|
Assets
1 |
-
|
1.723
|
12.09
|
20.82
|
9.925
|
Book Value Per Share
2 |
0.1400
|
0.2900
|
1.180
|
0.8700
|
0.1100
|
Cash Flow per Share
2 |
0.1000
|
0.1000
|
0.1400
|
0.1300
|
0
|
Capex
1 |
0.21
|
0.33
|
2.18
|
0.93
|
1.19
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/12/19
|
11/27/20
|
12/7/21
|
11/28/22
|
11/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.00% | 1.2M | | +20.57% | 5.3B | | +3.37% | 3.78B | | +6.62% | 1.61B | | +82.85% | 881M | | +28.17% | 849M | | +28.69% | 625M | | -26.74% | 539M | | -.--% | 156M | | +22.41% | 136M |
Other Precious Metals & Minerals
|