Market Closed -
Toronto S.E.
03:54:01 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
0.16
CAD
|
0.00%
|
|
-13.51%
|
+33.33%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19.65
|
16.29
|
12.37
|
8.255
|
Enterprise Value (EV)
1 |
16.91
|
14.47
|
11.27
|
7.866
|
P/E ratio
|
-12.8
x
|
-12.8
x
|
-11
x
|
-8.4
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-17,888,946
x
|
-17,286,832
x
|
-16,981,979
x
|
-14,002,960
x
|
EV / FCF
|
-6,764,225
x
|
-4,675,233
x
|
-8,378,698
x
|
-2,012,940
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.02
x
|
1.92
x
|
1.38
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
48,129
|
55,679
|
68,469
|
91,196
|
Reference price
2 |
0.4083
|
0.2926
|
0.1806
|
0.0905
|
Announcement Date
|
3/12/21
|
4/13/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-0.9453
|
-0.8369
|
-0.6634
|
-0.5617
|
EBIT
1 |
-0.3119
|
-0.9494
|
-0.8687
|
-0.7312
|
-0.6051
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.3635
|
-1.274
|
-1.214
|
-0.9702
|
-0.9037
|
Net income
1 |
-0.3635
|
-1.274
|
-1.214
|
-0.9702
|
-0.9037
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0183
|
-0.0319
|
-0.0228
|
-0.0164
|
-0.0108
|
Free Cash Flow
|
-
|
-2.5
|
-3.095
|
-1.345
|
-3.908
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/13/20
|
3/12/21
|
4/13/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.23
|
2.74
|
1.83
|
1.1
|
0.39
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-2.5
|
-3.09
|
-1.34
|
-3.91
|
ROE (net income / shareholders' equity)
|
-
|
-28.5%
|
-16.2%
|
-11.1%
|
-8.82%
|
ROA (Net income/ Total Assets)
|
-
|
-12.9%
|
-7.09%
|
-4.97%
|
-3.53%
|
Assets
1 |
-
|
9.848
|
17.13
|
19.51
|
25.62
|
Book Value Per Share
2 |
0.0800
|
0.1400
|
0.1500
|
0.1300
|
0.1300
|
Cash Flow per Share
2 |
0.0400
|
0.0600
|
0.0300
|
0.0200
|
0.0100
|
Capex
1 |
1.2
|
2.25
|
2.81
|
1.77
|
2.95
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/13/20
|
3/12/21
|
4/13/22
|
4/28/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +33.33% | 12.87M | | +16.09% | 24.03B | | +7.25% | 14.58B | | +46.89% | 9.79B | | +44.38% | 5.85B | | +0.34% | 5.36B | | -0.51% | 5.22B | | +36.34% | 3.55B | | -11.14% | 2.26B | | +13.98% | 2.24B |
Other Gold
|