Delayed
Canadian Securities Exchange
09:39:43 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
0.145
CAD
|
-3.33%
|
|
-6.45%
|
+38.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
47.84
|
83.78
|
80.52
|
57.89
|
23.36
|
Enterprise Value (EV)
2 |
46.49
|
83.54
|
80.41
|
50.49
|
24.8
|
P/E ratio
|
-2.06
x
|
-16.2
x
|
-10.6
x
|
-20.9
x
|
-1.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
6,353,831
x
|
575,373
x
|
EV / Revenue
|
-
|
-
|
-
|
5,541,358
x
|
611,044
x
|
EV / EBITDA
|
-25,950,856
x
|
-17,185,373
x
|
-11,400,296
x
|
-40,014,804
x
|
-2,084,035
x
|
EV / FCF
|
-16,249,672
x
|
-60,125,590
x
|
-48,834,671
x
|
-83,055,363
x
|
16,505,009
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
20
x
|
64.3
x
|
-82.6
x
|
27.1
x
|
-1.48
x
|
Nbr of stocks (in thousands)
|
241,749
|
253,272
|
266,390
|
287,044
|
287,891
|
Reference price
3 |
0.1979
|
0.3308
|
0.3023
|
0.2017
|
0.0811
|
Announcement Date
|
4/30/19
|
5/6/20
|
4/30/21
|
7/6/22
|
4/28/23
|
1USD in Million2CAD in Million3USD Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
-
|
9.111
|
40.59
|
EBITDA
|
-
|
-1.791
|
-4.861
|
-7.054
|
-1.262
|
-11.9
|
EBIT
1 |
-0.649
|
-1.793
|
-4.873
|
-7.074
|
-1.677
|
-13.8
|
Operating Margin
|
-
|
-
|
-
|
-
|
-18.4%
|
-34.01%
|
Earnings before Tax (EBT)
1 |
-0.7301
|
-15.38
|
-5.036
|
-7.413
|
-1.796
|
-16.39
|
Net income
1 |
-0.7301
|
-15.38
|
-5.098
|
-7.446
|
-2.613
|
-18.56
|
Net margin
|
-
|
-
|
-
|
-
|
-28.68%
|
-45.72%
|
EPS
2 |
-0.007670
|
-0.0959
|
-0.0204
|
-0.0286
|
-0.009648
|
-0.0645
|
Free Cash Flow
|
-
|
-2.861
|
-1.389
|
-1.647
|
-0.6079
|
1.503
|
FCF margin
|
-
|
-
|
-
|
-
|
-6.67%
|
3.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
4/30/19
|
5/6/20
|
4/30/21
|
7/6/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
1.45
|
Net Cash position
1 |
0.04
|
1.36
|
0.24
|
0.11
|
7.4
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.1217
x
|
Free Cash Flow
|
-
|
-2.86
|
-1.39
|
-1.65
|
-0.61
|
1.5
|
ROE (net income / shareholders' equity)
|
-
|
-2,065%
|
-276%
|
-4,522%
|
-452%
|
264%
|
ROA (Net income/ Total Assets)
|
-
|
-55.1%
|
-115%
|
-168%
|
-4.07%
|
-23.2%
|
Assets
1 |
-
|
27.9
|
4.423
|
4.436
|
64.23
|
79.84
|
Book Value Per Share
2 |
-0.0200
|
0.0100
|
0.0100
|
-0
|
0.0100
|
-0.0500
|
Cash Flow per Share
2 |
0
|
0.0100
|
0
|
0
|
0.0400
|
0
|
Capex
1 |
0.51
|
0.26
|
0.15
|
0.15
|
0.82
|
7.09
|
Capex / Sales
|
-
|
-
|
-
|
-
|
9.01%
|
17.47%
|
Announcement Date
|
4/30/19
|
4/30/19
|
5/6/20
|
4/30/21
|
7/6/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +38.10% | 38.38M | | -10.91% | 156B | | -2.52% | 124B | | +2.61% | 74.71B | | +15.66% | 51.04B | | +2.88% | 50.57B | | +36.33% | 41.66B | | +132.88% | 39.21B | | +23.84% | 26.36B | | +82.83% | 21.72B |
Integrated Mining
|