Market Closed -
Toronto S.E.
19:47:27 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.41
CAD
|
0.00%
|
|
+7.89%
|
+17.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Capitalization
1 |
115
|
74.88
|
48.87
|
198.4
|
65.24
|
-
|
Enterprise Value (EV)
1 |
296
|
285.9
|
257.1
|
382.4
|
258.2
|
245.8
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-17,503,360
x
|
-
|
7,862,568
x
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
0%
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
157,561
|
157,642
|
157,646
|
158,755
|
159,111
|
-
|
Reference price
2 |
0.7300
|
0.4750
|
0.3100
|
1.250
|
0.4100
|
0.4100
|
Announcement Date
|
16/04/20
|
25/03/21
|
24/03/22
|
22/03/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2.73
|
110.7
|
257.2
|
321.8
|
443.6
|
368.1
|
EBITDA
1 |
-17.34
|
-6.121
|
-6.945
|
50.61
|
174.4
|
98.24
|
EBIT
1 |
-35.02
|
-57.45
|
-49.05
|
4.517
|
118.6
|
36.49
|
Operating Margin
|
-1,282.82%
|
-51.92%
|
-19.07%
|
1.4%
|
26.75%
|
9.91%
|
Earnings before Tax (EBT)
1 |
-34.94
|
-71.58
|
-100.7
|
-39.79
|
67.68
|
5.128
|
Net income
1 |
-34.87
|
-71.57
|
-100.6
|
-39.68
|
146.6
|
8.981
|
Net margin
|
-1,277.29%
|
-64.68%
|
-39.12%
|
-12.33%
|
33.05%
|
2.44%
|
EPS
2 |
-0.6801
|
-0.7300
|
-0.6400
|
-0.2517
|
0.9100
|
0.0411
|
Free Cash Flow
1 |
30.9
|
-38.95
|
23.86
|
60.37
|
25.61
|
-17.23
|
FCF margin
|
1,131.75%
|
-35.2%
|
9.28%
|
18.76%
|
5.77%
|
-4.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
119.29%
|
14.69%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
17.47%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
16/04/20
|
25/03/21
|
24/03/22
|
22/03/23
|
20/03/24
|
Fiscal Period: December |
2022 Q2
|
2023 Q3
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
22.98
|
-16.25
|
Net margin
|
-
|
-
|
EPS
2 |
0.1400
|
-0.1000
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
10/08/22
|
08/11/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net Debt
1 |
181
|
211
|
208
|
184
|
193
|
181
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-16.3
|
-
|
48.6
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.1600
|
0.1100
|
0.0800
|
0.9500
|
0.2600
|
0.3600
|
Capex
1 |
169
|
17.2
|
34.9
|
39.5
|
30.5
|
45
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/04/20
|
25/03/21
|
24/03/22
|
22/03/23
|
-
|
-
|
Last Close Price
0.41
CAD Average target price
0.5
CAD Spread / Average Target +21.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.14% | 47.76M | | -9.24% | 1,932B | | +42.83% | 244B | | +12.58% | 230B | | +8.88% | 168B | | +9.16% | 106B | | -5.12% | 82.42B | | -.--% | 51.27B | | -2.48% | 51.12B | | +25.89% | 50.07B |
Integrated Oil & Gas
|