Market Closed -
Toronto S.E.
01:13:50 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
0.55
CAD
|
+5.77%
|
|
+10.00%
|
-21.43%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
92.4
|
39.99
|
20.58
|
29.64
|
34.03
|
61.71
|
Enterprise Value (EV)
1 |
65.86
|
18.5
|
4.607
|
18.68
|
27.8
|
53.57
|
P/E ratio
|
-19.1
x
|
-6
x
|
-3.48
x
|
-4.99
x
|
-6.69
x
|
-5.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
68,511,541
x
|
3,861,284,946
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
55,973,098
x
|
3,352,052,935
x
|
EV / EBITDA
|
-12.2
x
|
-3.18
x
|
-0.73
x
|
-3.13
x
|
-5.55
x
|
-5.31
x
|
EV / FCF
|
-23.1
x
|
-8.56
x
|
-1.12
x
|
-5.43
x
|
-8.87
x
|
-10.6
x
|
FCF Yield
|
-4.33%
|
-11.7%
|
-89.3%
|
-18.4%
|
-11.3%
|
-9.39%
|
Price to Book
|
3.13
x
|
1.67
x
|
1.12
x
|
2.4
x
|
4.36
x
|
6.63
x
|
Nbr of stocks (in thousands)
|
53,723
|
54,034
|
54,149
|
53,895
|
54,015
|
65,650
|
Reference price
2 |
1.720
|
0.7400
|
0.3800
|
0.5500
|
0.6300
|
0.9400
|
Announcement Date
|
10/29/18
|
10/28/19
|
10/27/20
|
10/26/21
|
10/27/22
|
10/26/23
|
Fiscal Period: Junio |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.4967
|
0.016
|
EBITDA
1 |
-5.382
|
-5.823
|
-6.29
|
-5.962
|
-5.012
|
-10.09
|
EBIT
1 |
-5.417
|
-5.876
|
-6.353
|
-6.08
|
-5.064
|
-10.16
|
Operating Margin
|
-
|
-
|
-
|
-
|
-1,019.51%
|
-63,571.76%
|
Earnings before Tax (EBT)
1 |
-4.341
|
-6.647
|
-5.902
|
-5.963
|
-5.081
|
-9.797
|
Net income
1 |
-4.341
|
-6.647
|
-5.902
|
-5.963
|
-5.081
|
-9.797
|
Net margin
|
-
|
-
|
-
|
-
|
-1,022.96%
|
-61,299.13%
|
EPS
2 |
-0.0900
|
-0.1233
|
-0.1091
|
-0.1102
|
-0.0942
|
-0.1711
|
Free Cash Flow
1 |
-2.855
|
-2.161
|
-4.114
|
-3.438
|
-3.136
|
-5.032
|
FCF margin
|
-
|
-
|
-
|
-
|
-631.3%
|
-31,485.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/18
|
10/28/19
|
10/27/20
|
10/26/21
|
10/27/22
|
10/26/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
26.5
|
21.5
|
16
|
11
|
6.23
|
8.14
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.85
|
-2.16
|
-4.11
|
-3.44
|
-3.14
|
-5.03
|
ROE (net income / shareholders' equity)
|
-16%
|
-24.9%
|
-27.9%
|
-38.8%
|
-50.5%
|
-115%
|
ROA (Net income/ Total Assets)
|
-12.2%
|
-13.2%
|
-17.9%
|
-23.2%
|
-28.8%
|
-68%
|
Assets
1 |
35.55
|
50.29
|
33.02
|
25.66
|
17.62
|
14.4
|
Book Value Per Share
2 |
0.5500
|
0.4400
|
0.3400
|
0.2300
|
0.1400
|
0.1400
|
Cash Flow per Share
2 |
0.0500
|
0.0900
|
0.1600
|
0.1900
|
0.1100
|
0.1200
|
Capex
1 |
0.09
|
0.23
|
0.14
|
0.15
|
0.05
|
0.09
|
Capex / Sales
|
-
|
-
|
-
|
-
|
9.24%
|
546.76%
|
Announcement Date
|
10/29/18
|
10/28/19
|
10/27/20
|
10/26/21
|
10/27/22
|
10/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -21.43% | 26.48M | | -14.76% | 143B | | -6.59% | 117B | | +0.29% | 71.07B | | +6.49% | 50.28B | | +13.30% | 48.38B | | +39.55% | 39.93B | | +24.57% | 26.1B | | +33.36% | 21.36B | | +60.47% | 18.64B |
Integrated Mining
|