Market Closed -
OTC Markets
11:19:07 2024-04-17 am EDT
|
5-day change
|
1st Jan Change
|
0.15
USD
|
+15.38%
|
|
0.00%
|
+130.77%
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.24
|
2.244
|
2.954
|
20.19
|
10.05
|
6.213
|
Enterprise Value (EV)
1 |
3.423
|
2.376
|
3.189
|
20.35
|
10.11
|
6.377
|
P/E ratio
|
-3.67
x
|
-3.68
x
|
-83.1
x
|
-76.8
x
|
-61.3
x
|
251
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
54.5
x
|
157
x
|
1,002
x
|
-
|
-
|
-
|
EV / Revenue
|
57.6
x
|
166
x
|
1,081
x
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-32.5
x
|
-14.7
x
|
-10
x
|
-74.1
x
|
-62.1
x
|
-17.1
x
|
FCF Yield
|
-3.08%
|
-6.81%
|
-9.98%
|
-1.35%
|
-1.61%
|
-5.84%
|
Price to Book
|
-6.06
x
|
-2.73
x
|
-4.2
x
|
-33.4
x
|
-22.3
x
|
-24.2
x
|
Nbr of stocks (in thousands)
|
46,287
|
54,603
|
59,078
|
73,746
|
85,563
|
87,509
|
Reference price
2 |
0.0700
|
0.0411
|
0.0500
|
0.2738
|
0.1175
|
0.0710
|
Announcement Date
|
11/13/18
|
6/4/20
|
10/29/20
|
10/29/21
|
10/31/22
|
10/30/23
|
Fiscal Period: July |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0594
|
0.0143
|
0.002949
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.7507
|
-0.5526
|
-0.1879
|
-0.1779
|
-0.1525
|
-0.1817
|
Operating Margin
|
-1,262.92%
|
-3,871.4%
|
-6,372.57%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.7698
|
-0.5716
|
-0.035
|
-0.243
|
-0.1493
|
0.0235
|
Net income
1 |
-0.7698
|
-0.5716
|
-0.035
|
-0.243
|
-0.1493
|
0.0235
|
Net margin
|
-1,294.96%
|
-4,004.6%
|
-1,187.42%
|
-
|
-
|
-
|
EPS
2 |
-0.0191
|
-0.0112
|
-0.000602
|
-0.003567
|
-0.001916
|
0.000283
|
Free Cash Flow
1 |
-0.1053
|
-0.1617
|
-0.3182
|
-0.2746
|
-0.1626
|
-0.3725
|
FCF margin
|
-177.11%
|
-1,132.73%
|
-10,789.79%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/18
|
6/4/20
|
10/29/20
|
10/29/21
|
10/31/22
|
10/30/23
|
Fiscal Period: Juli |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.18
|
0.13
|
0.24
|
0.16
|
0.05
|
0.16
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.11
|
-0.16
|
-0.32
|
-0.27
|
-0.16
|
-0.37
|
ROE (net income / shareholders' equity)
|
168%
|
81.8%
|
4.4%
|
36%
|
28.9%
|
-6.75%
|
ROA (Net income/ Total Assets)
|
-246%
|
-218%
|
-209%
|
-466%
|
-712%
|
-694%
|
Assets
1 |
0.3134
|
0.2618
|
0.0168
|
0.0522
|
0.021
|
-0.003384
|
Book Value Per Share
2 |
-0.0100
|
-0.0200
|
-0.0100
|
-0.0100
|
-0.0100
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.05
|
0.02
|
-
|
-
|
-
|
-
|
Capex / Sales
|
76.12%
|
140.12%
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/18
|
6/4/20
|
10/29/20
|
10/29/21
|
10/31/22
|
10/30/23
|
|
1st Jan change
|
Capi.
|
---|
| +130.77% | 14.87M | | -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
|