Delayed
Toronto S.E.
03:24:16 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
0.045
CAD
|
-10.00%
|
|
+12.50%
|
+28.57%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.481
|
1.144
|
8.079
|
10.52
|
9.041
|
7.783
|
Enterprise Value (EV)
1 |
1.449
|
1.19
|
7.898
|
9.722
|
8.606
|
7.338
|
P/E ratio
|
-2.38
x
|
-0.65
x
|
-10.7
x
|
-10.9
x
|
-6.66
x
|
-7.53
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-3,828,279
x
|
-18,071,020
x
|
-11,719,191
x
|
-8,505,313
x
|
-13,374,218
x
|
EV / FCF
|
-4.9
x
|
3.04
x
|
-15.2
x
|
-7.91
x
|
-17.7
x
|
-7.33
x
|
FCF Yield
|
-20.4%
|
32.9%
|
-6.58%
|
-12.6%
|
-5.64%
|
-13.6%
|
Price to Book
|
1.42
x
|
-2.49
x
|
20.5
x
|
4.69
x
|
4.08
x
|
2.89
x
|
Nbr of stocks (in thousands)
|
32,916
|
38,120
|
67,327
|
100,221
|
113,018
|
129,715
|
Reference price
2 |
0.0450
|
0.0300
|
0.1200
|
0.1050
|
0.0800
|
0.0600
|
Announcement Date
|
10/29/18
|
10/28/19
|
10/29/20
|
10/28/21
|
10/28/22
|
1/15/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.3108
|
-0.437
|
-0.8296
|
-1.012
|
-0.5486
|
EBIT
1 |
-0.4569
|
-1.641
|
-0.5854
|
-0.8721
|
-1.042
|
-0.7786
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.4807
|
-1.663
|
-0.6715
|
-0.887
|
-1.333
|
-0.9912
|
Net income
1 |
-0.4807
|
-1.663
|
-0.6715
|
-0.887
|
-1.333
|
-0.9912
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0189
|
-0.0459
|
-0.0113
|
-0.009661
|
-0.0120
|
-0.007964
|
Free Cash Flow
1 |
-0.296
|
0.3915
|
-0.5193
|
-1.229
|
-0.4851
|
-1.001
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/18
|
10/28/19
|
10/29/20
|
10/28/21
|
10/28/22
|
1/15/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.05
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.03
|
-
|
0.18
|
0.8
|
0.44
|
0.45
|
Leverage (Debt/EBITDA)
|
-
|
-0.1484
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.3
|
0.39
|
-0.52
|
-1.23
|
-0.49
|
-1
|
ROE (net income / shareholders' equity)
|
-49.3%
|
-569%
|
3,737%
|
-67.4%
|
-60.1%
|
-40.4%
|
ROA (Net income/ Total Assets)
|
-20.3%
|
-126%
|
-71.2%
|
-33.7%
|
-25.9%
|
-16%
|
Assets
1 |
2.363
|
1.32
|
0.9436
|
2.631
|
5.143
|
6.185
|
Book Value Per Share
2 |
0.0300
|
-0.0100
|
0.0100
|
0.0200
|
0.0200
|
0.0200
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0100
|
0
|
0
|
Capex
1 |
0.04
|
0.07
|
0.33
|
0.78
|
0.56
|
1.01
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/18
|
10/28/19
|
10/29/20
|
10/28/21
|
10/28/22
|
1/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +28.57% | 5.39M | | +6.49% | 51.22B | | +27.69% | 35.27B | | +1.52% | 31.39B | | +20.22% | 25.85B | | +9.38% | 11.59B | | +36.30% | 10.79B | | +39.40% | 9.83B | | +11.00% | 8.83B | | -.--% | 8.75B |
Gold Mining
|