Market Closed -
Canadian Securities Exchange
10:27:38 2024-02-28 am EST
|
5-day change
|
1st Jan Change
|
0.015
CAD
|
-.--%
|
|
-.--%
|
-72.73%
|
Fiscal Period: August |
2021
|
2022
|
---|
Capitalization
1 |
20.33
|
18.48
|
Enterprise Value (EV)
1 |
23.75
|
23.15
|
P/E ratio
|
-0.25
x
|
-4.68
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
125,064,942
x
|
31,402,529
x
|
EV / Revenue
|
146,140,176
x
|
39,338,027
x
|
EV / EBITDA
|
-
|
-
|
EV / FCF
|
-112,646,008
x
|
-11,993,538
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
-2.52
x
|
-3.21
x
|
Nbr of stocks (in thousands)
|
30,903
|
34,723
|
Reference price
2 |
0.6577
|
0.5323
|
Announcement Date
|
3/11/22
|
12/29/22
|
Fiscal Period: August |
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.1625
|
0.5886
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-0.2174
|
-6.978
|
-2.8
|
Operating Margin
|
-
|
-4,293.64%
|
-475.79%
|
Earnings before Tax (EBT)
1 |
-0.2174
|
-24.22
|
-3.175
|
Net income
1 |
-0.2174
|
-24.22
|
-3.175
|
Net margin
|
-
|
-14,900.37%
|
-539.39%
|
EPS
|
-
|
-2.642
|
-0.1137
|
Free Cash Flow
|
-
|
-0.2108
|
-1.93
|
FCF margin
|
-
|
-129.73%
|
-327.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/11/22
|
3/11/22
|
12/29/22
|
Fiscal Period: August |
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.07
|
3.43
|
4.67
|
Net Cash position
1 |
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.21
|
-1.93
|
ROE (net income / shareholders' equity)
|
-
|
709%
|
49.7%
|
ROA (Net income/ Total Assets)
|
-
|
-2,927%
|
-168%
|
Assets
1 |
-
|
0.8274
|
1.885
|
Book Value Per Share
|
-
|
-0.2600
|
-0.1700
|
Cash Flow per Share
|
-
|
0
|
0.0100
|
Capex
|
-
|
-
|
0.14
|
Capex / Sales
|
-
|
-
|
24.11%
|
Announcement Date
|
3/11/22
|
3/11/22
|
12/29/22
|
|
1st Jan change
|
Capi.
|
---|
| -72.73% | 517K | | +25.93% | 76.82B | | -.--% | 27.97B | | +62.14% | 10.97B | | +16.34% | 9.29B | | +21.17% | 8.95B | | -1.71% | 7.43B | | +38.54% | 6.57B | | +22.01% | 5.16B | | -41.53% | 5.13B |
Other Specialty Mining & Metals
|