Delayed
Canadian Securities Exchange
10:11:43 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
0.135
CAD
|
-3.57%
|
|
-12.90%
|
-38.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.801
|
13.39
|
4.53
|
4.927
|
6.322
|
Enterprise Value (EV)
1 |
6.8
|
12.48
|
4.039
|
4.868
|
5.084
|
P/E ratio
|
-10.7
x
|
-3.32
x
|
-2.52
x
|
-13.4
x
|
-0.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-2,422,672
x
|
73,136,825
x
|
-2,915,540
x
|
EV / FCF
|
-10,644,499
x
|
-6,392,617
x
|
-1,716,147
x
|
-14,382,950
x
|
3,411,431
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
10.4
x
|
2.7
x
|
0.71
x
|
0.82
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
3,023
|
6,468
|
8,388
|
8,643
|
28,734
|
Reference price
2 |
2.250
|
2.070
|
0.5400
|
0.5700
|
0.2200
|
Announcement Date
|
4/6/20
|
4/30/21
|
4/28/22
|
4/20/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-1.667
|
0.0666
|
-1.744
|
EBIT
1 |
-0.0567
|
-0.5959
|
-2.977
|
-1.985
|
-0.251
|
-9.433
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0567
|
-0.6354
|
-3.113
|
-1.654
|
-0.361
|
-9.788
|
Net income
1 |
-0.0567
|
-0.6354
|
-3.113
|
-1.654
|
-0.361
|
-9.788
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.2102
|
-0.6244
|
-0.2147
|
-0.0425
|
-0.4969
|
Free Cash Flow
|
-
|
-0.6388
|
-1.952
|
-2.353
|
-0.3385
|
1.49
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
4/6/20
|
4/30/21
|
4/28/22
|
4/20/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0
|
0
|
0.91
|
0.49
|
0.06
|
1.24
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.64
|
-1.95
|
-2.35
|
-0.34
|
1.49
|
ROE (net income / shareholders' equity)
|
-
|
-200%
|
-111%
|
-29%
|
-5.79%
|
-150%
|
ROA (Net income/ Total Assets)
|
-
|
-99.7%
|
-65%
|
-21.6%
|
-2.49%
|
-86.7%
|
Assets
1 |
-
|
0.6376
|
4.789
|
7.668
|
14.5
|
11.29
|
Book Value Per Share
|
-
|
0.2200
|
0.7700
|
0.7700
|
0.7000
|
0.2500
|
Cash Flow per Share
|
-
|
0
|
0.1400
|
0.0600
|
0.0100
|
0.0400
|
Capex
|
-
|
0.15
|
0.94
|
2.33
|
0.13
|
0.79
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
4/6/20
|
4/30/21
|
4/28/22
|
4/20/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -38.64% | 3.04M | | +5.10% | 49.37B | | +27.04% | 34.29B | | +0.92% | 30.74B | | +18.11% | 25.33B | | +7.62% | 11.46B | | +34.68% | 10.28B | | +34.29% | 9.63B | | -.--% | 8.72B | | +9.58% | 8.52B |
Gold Mining
|