Delayed
Toronto S.E.
20:19:31 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
8.35
CAD
|
+3.86%
|
|
0.00%
|
-12.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
245
|
684.9
|
1,503
|
1,321
|
1,532
|
1,316
|
-
|
-
|
Enterprise Value (EV)
1 |
245
|
684.9
|
1,503
|
1,219
|
1,454
|
1,247
|
1,264
|
1,248
|
P/E ratio
|
-4.44
x
|
-18.8
x
|
755
x
|
-16
x
|
11.3
x
|
1,278
x
|
9.17
x
|
15.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
29.9
x
|
330
x
|
369
x
|
76.6
x
|
29.9
x
|
20.6
x
|
3.75
x
|
2.98
x
|
EV / Revenue
|
29.9
x
|
330
x
|
369
x
|
70.7
x
|
28.4
x
|
19.5
x
|
3.6
x
|
2.83
x
|
EV / EBITDA
|
-4.45
x
|
-25
x
|
-36.5
x
|
-21.2
x
|
-36.3
x
|
-68.9
x
|
12.1
x
|
9.23
x
|
EV / FCF
|
-3.95
x
|
-16.7
x
|
-38.3
x
|
-17.1
x
|
-17.9
x
|
-31.6
x
|
-56
x
|
-7.41
x
|
FCF Yield
|
-25.3%
|
-6%
|
-2.61%
|
-5.85%
|
-5.59%
|
-3.17%
|
-1.79%
|
-13.5%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
98,798
|
126,827
|
155,621
|
157,625
|
161,252
|
163,652
|
-
|
-
|
Reference price
2 |
2.480
|
5.400
|
9.660
|
8.380
|
9.500
|
8.040
|
8.040
|
8.040
|
Announcement Date
|
16/03/20
|
22/03/21
|
15/03/22
|
08/03/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8.194
|
2.074
|
4.073
|
17.25
|
51.26
|
63.91
|
351.2
|
441.4
|
EBITDA
1 |
-55
|
-27.43
|
-41.24
|
-57.45
|
-40.02
|
-18.11
|
104.3
|
135.2
|
EBIT
1 |
-56.69
|
-30.81
|
-45.32
|
-61.95
|
-43.74
|
-28.85
|
53.99
|
105.7
|
Operating Margin
|
-691.92%
|
-1,485.34%
|
-1,112.59%
|
-359.07%
|
-85.34%
|
-45.14%
|
15.37%
|
23.95%
|
Earnings before Tax (EBT)
1 |
-
|
-34.87
|
-
|
-82.64
|
135.2
|
-26.73
|
51.19
|
78.41
|
Net income
1 |
-
|
-34.75
|
1.971
|
-82.51
|
135
|
-0.0258
|
161.5
|
93.88
|
Net margin
|
-
|
-1,675.27%
|
48.4%
|
-478.22%
|
263.29%
|
-0.04%
|
45.99%
|
21.27%
|
EPS
2 |
-0.5588
|
-0.2877
|
0.0128
|
-0.5239
|
0.8379
|
0.006290
|
0.8763
|
0.5327
|
Free Cash Flow
1 |
-62
|
-41.08
|
-39.23
|
-71.27
|
-81.25
|
-39.5
|
-22.56
|
-168.5
|
FCF margin
|
-756.66%
|
-1,980.63%
|
-963%
|
-413.09%
|
-158.51%
|
-61.82%
|
-6.42%
|
-38.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/03/20
|
22/03/21
|
15/03/22
|
08/03/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2.124
|
-
|
3.964
|
0.2454
|
26.33
|
9.166
|
15.02
|
0.6284
|
34.79
|
5.26
|
10.59
|
13.33
|
32.84
|
50.49
|
EBITDA
1 |
-11.55
|
-
|
-
|
-
|
-
|
-13.35
|
-8.53
|
-
|
3.679
|
-10.93
|
-8.605
|
-8.605
|
-
|
-
|
EBIT
1 |
-12.61
|
-
|
-18.47
|
-19.79
|
-0.5437
|
-14.24
|
-9.493
|
-19.4
|
2.765
|
-12.51
|
-10.46
|
-8.612
|
-6.02
|
2.463
|
Operating Margin
|
-593.67%
|
-
|
-465.87%
|
-8,064.13%
|
-2.06%
|
-155.37%
|
-63.2%
|
-3,087.31%
|
7.95%
|
-237.86%
|
-98.74%
|
-64.61%
|
-18.33%
|
4.88%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-12.51
|
-24.81
|
153.4
|
-6.524
|
14.31
|
-26.94
|
4.978
|
-12.51
|
-10.46
|
-8.68
|
-6.02
|
2.463
|
Net income
1 |
39.79
|
-23.37
|
-12.39
|
-24.68
|
153.4
|
-6.492
|
14.44
|
-27.17
|
4.978
|
-12.51
|
-10.46
|
-8.68
|
-6.02
|
1.916
|
Net margin
|
1,873.68%
|
-
|
-312.55%
|
-10,055.72%
|
582.59%
|
-70.83%
|
96.14%
|
-4,323.86%
|
14.31%
|
-237.86%
|
-98.74%
|
-65.12%
|
-18.33%
|
3.79%
|
EPS
2 |
0.2814
|
-
|
-0.0811
|
-0.1516
|
0.9666
|
-0.0401
|
0.0957
|
-0.1892
|
0.0274
|
-0.0750
|
-0.0550
|
-0.0480
|
-0.0270
|
0.0140
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/22
|
05/08/22
|
04/11/22
|
08/03/23
|
05/05/23
|
04/08/23
|
03/11/23
|
23/02/24
|
03/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
102
|
77.6
|
68.9
|
51.8
|
67.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-62
|
-41.1
|
-39.2
|
-71.3
|
-81.2
|
-39.5
|
-22.6
|
-168
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-22.5%
|
32.4%
|
-4%
|
21%
|
15%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-20.3%
|
29.6%
|
-4%
|
20%
|
13%
|
Assets
1 |
-
|
-
|
-
|
406.3
|
456.7
|
0.645
|
807.6
|
722.1
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.6500
|
-0.3300
|
-0.2600
|
-0.4400
|
-0.1300
|
0.1400
|
1.270
|
0.2700
|
Capex
1 |
-
|
0.79
|
1.75
|
2.75
|
60.4
|
10.8
|
121
|
288
|
Capex / Sales
|
-
|
37.86%
|
42.96%
|
15.95%
|
117.88%
|
16.96%
|
34.52%
|
65.35%
|
Announcement Date
|
16/03/20
|
22/03/21
|
15/03/22
|
08/03/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
8.04
CAD Average target price
14.9
CAD Spread / Average Target +85.32% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.11% | 961M | | +0.76% | 10.4B | | +3.02% | 3.84B | | +26.09% | 2.46B | | +23.28% | 1.8B | | +21.10% | 857M | | +10.19% | 743M | | +3.65% | 707M | | +6.78% | 509M | | -16.22% | 449M |
Uranium Mining
|