Market Closed -
Canadian Securities Exchange
03:58:54 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
0.32
CAD
|
+14.29%
|
|
+28.00%
|
+28.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
51.22
|
13.05
|
3.484
|
4.016
|
Enterprise Value (EV)
1 |
47.9
|
11.04
|
2.694
|
3.841
|
P/E ratio
|
-18.5
x
|
-3.54
x
|
-0.74
x
|
-1.2
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-4,932,745
x
|
-730,315
x
|
-10,301,470
x
|
EV / FCF
|
57,676,622
x
|
-43,284,925
x
|
-3,347,943
x
|
-18,744,328
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
4.56
x
|
1.2
x
|
0.49
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
6,940
|
7,841
|
9,677
|
16,062
|
Reference price
2 |
7.380
|
1.665
|
0.3600
|
0.2500
|
Announcement Date
|
4/28/21
|
4/22/22
|
4/25/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-2.239
|
-3.689
|
-0.3728
|
EBIT
|
-
|
-0.1569
|
-1.666
|
-2.292
|
-4.059
|
-0.7428
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.000082
|
-0.1574
|
-1.843
|
-3.578
|
-4.024
|
-2.233
|
Net income
1 |
-0.000082
|
-0.1574
|
-1.843
|
-3.578
|
-4.024
|
-2.233
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-0.3285
|
-0.3984
|
-0.4700
|
-0.4867
|
-0.2079
|
Free Cash Flow
|
-
|
-0.088
|
0.8306
|
-0.2551
|
-0.8047
|
-0.2049
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/9/20
|
4/9/20
|
4/28/21
|
4/22/22
|
4/25/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0.08
|
3.32
|
2.01
|
0.79
|
0.17
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.09
|
0.83
|
-0.26
|
-0.8
|
-0.2
|
ROE (net income / shareholders' equity)
|
-
|
-250%
|
-31.9%
|
-32.2%
|
-44.8%
|
-37.3%
|
ROA (Net income/ Total Assets)
|
-
|
-99.1%
|
-16.8%
|
-12.1%
|
-25%
|
-5.96%
|
Assets
1 |
-
|
0.1589
|
10.98
|
29.63
|
16.11
|
37.48
|
Book Value Per Share
|
-
|
0.0400
|
1.620
|
1.380
|
0.7400
|
0.3000
|
Cash Flow per Share
|
-
|
0.0500
|
0.4800
|
0.2600
|
0.0800
|
0.0200
|
Capex
|
-
|
-
|
0.06
|
0.23
|
0.13
|
0.02
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/9/20
|
4/9/20
|
4/28/21
|
4/22/22
|
4/25/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +28.00% | 6.15M | | -11.70% | 150B | | -6.26% | 119B | | +1.83% | 74.34B | | +11.36% | 48.2B | | -4.84% | 45.45B | | +27.55% | 38.79B | | +116.04% | 34.78B | | +26.57% | 26.97B | | +74.05% | 20.02B |
Integrated Mining
|