Market Closed -
Toronto S.E.
03:48:16 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
0.21
CAD
|
+10.53%
|
|
+16.67%
|
+16.67%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26.22
|
45.96
|
12.68
|
19.12
|
Enterprise Value (EV)
1 |
20.04
|
38.16
|
11.62
|
17.93
|
P/E ratio
|
-10.3
x
|
-13.7
x
|
-2.42
x
|
-8.7
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-17,862,514
x
|
-3,762,572
x
|
-13,169,840
x
|
EV / FCF
|
-6,082,367
x
|
-12,207,656
x
|
-1,926,678
x
|
-7,584,967
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.45
x
|
2.7
x
|
0.9
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
58,256
|
79,241
|
79,241
|
106,249
|
Reference price
2 |
0.4500
|
0.5800
|
0.1600
|
0.1800
|
Announcement Date
|
3/26/21
|
4/20/22
|
5/1/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-2.136
|
-3.087
|
-1.362
|
EBIT
1 |
-0.0785
|
-0.99
|
-1.842
|
-2.141
|
-3.105
|
-1.384
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.0785
|
-1.133
|
-2.084
|
-2.906
|
-5.242
|
-1.919
|
Net income
1 |
-0.0785
|
-1.133
|
-2.084
|
-2.906
|
-5.242
|
-1.919
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0446
|
-0.0318
|
-0.0438
|
-0.0423
|
-0.0662
|
-0.0207
|
Free Cash Flow
|
-
|
-0.0222
|
-3.294
|
-3.126
|
-6.029
|
-2.364
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/10/20
|
9/10/20
|
3/26/21
|
4/20/22
|
5/1/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.05
|
0.42
|
6.18
|
7.8
|
1.06
|
1.19
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.02
|
-3.29
|
-3.13
|
-6.03
|
-2.36
|
ROE (net income / shareholders' equity)
|
-
|
-43.7%
|
-24.4%
|
-19.9%
|
-33.7%
|
-12.9%
|
ROA (Net income/ Total Assets)
|
-
|
-18%
|
-12.1%
|
-8.83%
|
-12%
|
-5.68%
|
Assets
1 |
-
|
6.299
|
17.16
|
32.89
|
43.69
|
33.8
|
Book Value Per Share
2 |
0.2100
|
0.1100
|
0.1800
|
0.2100
|
0.1800
|
0.1500
|
Cash Flow per Share
2 |
0.0300
|
0.0100
|
0.0900
|
0.1000
|
0.0100
|
0.0100
|
Capex
|
-
|
1.03
|
0.61
|
3.19
|
5.25
|
1.4
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/10/20
|
9/10/20
|
3/26/21
|
4/20/22
|
5/1/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.67% | 16.42M | | +96.95% | 58.13B | | +36.41% | 29.11B | | +14.22% | 14.59B | | +70.51% | 11.21B | | +26.12% | 8.04B | | +23.17% | 7.13B | | +19.23% | 6.98B | | +60.16% | 5.71B | | +37.81% | 4.34B |
Copper Ore Mining
|