Market Closed -
Toronto S.E.
02:06:04 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
0.6
CAD
|
-.--%
|
|
-14.29%
|
-42.86%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.78
|
0.702
|
0.6721
|
34.61
|
Enterprise Value (EV)
1 |
0.1942
|
0.1551
|
0.1475
|
32.49
|
P/E ratio
|
-12.2
x
|
-24
x
|
-12.2
x
|
-8.57
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
5,903,350
x
|
-7,913,702
x
|
-7,981,272
x
|
313,929,998
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
1.37
x
|
1.3
x
|
1.31
x
|
17.4
x
|
Nbr of stocks (in thousands)
|
2,600
|
2,600
|
2,860
|
32,960
|
Reference price
2 |
0.3000
|
0.2700
|
0.2350
|
1.050
|
Announcement Date
|
4/15/21
|
1/28/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0279
|
-0.0456
|
-0.0158
|
-0.0407
|
-0.6072
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0415
|
-0.0639
|
-0.0292
|
-0.0553
|
-4.036
|
Net income
1 |
-0.0415
|
-0.0639
|
-0.0292
|
-0.0553
|
-4.036
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.0246
|
-0.0112
|
-0.0193
|
-0.1224
|
Free Cash Flow
|
-
|
0.0329
|
-0.0196
|
-0.0185
|
0.1035
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/20
|
4/15/21
|
1/28/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.4
|
0.59
|
0.55
|
0.52
|
2.12
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.03
|
-0.02
|
-0.02
|
0.1
|
ROE (net income / shareholders' equity)
|
-
|
-12.9%
|
-5.26%
|
-10.5%
|
-323%
|
ROA (Net income/ Total Assets)
|
-
|
-5.56%
|
-1.74%
|
-4.71%
|
-27.1%
|
Assets
1 |
-
|
1.148
|
1.681
|
1.174
|
14.88
|
Book Value Per Share
2 |
0.1600
|
0.2200
|
0.2100
|
0.1800
|
0.0600
|
Cash Flow per Share
2 |
0.1500
|
0.2300
|
0.2100
|
0.1800
|
0.0600
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/20
|
4/15/21
|
1/28/22
|
4/28/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -42.86% | 14.49M | | -5.18% | 3.55B | | +5.15% | 1.59B | | +40.28% | 1.32B | | +82.85% | 881M | | +25.42% | 869M | | +34.55% | 669M | | -32.35% | 504M | | -.--% | 156M | | +17.24% | 123M |
Other Precious Metals & Minerals
|