Market Closed -
Toronto S.E.
21:00:00 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
11.53
CAD
|
+2.31%
|
|
+7.86%
|
+32.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
930.3
|
1,834
|
1,451
|
1,187
|
1,267
|
1,657
|
-
|
-
|
Enterprise Value (EV)
1 |
819.9
|
1,701
|
1,339
|
1,185
|
1,267
|
1,657
|
1,657
|
1,657
|
P/E ratio
|
-13.1
x
|
-23
x
|
-49.8
x
|
28.1
x
|
8.16
x
|
16
x
|
21.5
x
|
22.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
19.9
x
|
3.84
x
|
4.59
x
|
5.68
x
|
6.56
x
|
EV / Revenue
|
-
|
-
|
-
|
19.9
x
|
3.84
x
|
4.59
x
|
5.68
x
|
6.56
x
|
EV / EBITDA
|
-16.6
x
|
-26.9
x
|
-63.6
x
|
65.2
x
|
6.14
x
|
8.3
x
|
8.73
x
|
8.7
x
|
EV / FCF
|
-16.6
x
|
-16.3
x
|
-7.55
x
|
-11.8
x
|
-
|
35
x
|
25
x
|
26.2
x
|
FCF Yield
|
-6.02%
|
-6.14%
|
-13.2%
|
-8.49%
|
-
|
2.85%
|
4.01%
|
3.82%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
106,075
|
129,235
|
145,083
|
146,499
|
145,808
|
147,064
|
-
|
-
|
Reference price
2 |
8.770
|
14.19
|
10.00
|
8.100
|
8.690
|
11.27
|
11.27
|
11.27
|
Announcement Date
|
25/03/20
|
25/03/21
|
24/03/22
|
13/03/23
|
11/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
59.63
|
330.3
|
361.5
|
291.7
|
252.7
|
EBITDA
1 |
-56.01
|
-68.12
|
-22.83
|
18.21
|
206.4
|
199.7
|
189.9
|
190.6
|
EBIT
|
-56.29
|
-68.29
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-59.12
|
-75.56
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-59.27
|
-75.56
|
-
|
-
|
157.3
|
53
|
30
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
47.62%
|
14.66%
|
10.29%
|
-
|
EPS
2 |
-0.6700
|
-0.6177
|
-0.2006
|
0.2878
|
1.064
|
0.7038
|
0.5232
|
0.4945
|
Free Cash Flow
1 |
-56.04
|
-112.7
|
-192.1
|
-100.8
|
-
|
47.29
|
66.38
|
63.26
|
FCF margin
|
-
|
-
|
-
|
-169.03%
|
-
|
13.08%
|
22.76%
|
25.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
23.68%
|
34.96%
|
33.2%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
89.23%
|
221.27%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/03/20
|
25/03/21
|
24/03/22
|
13/03/23
|
11/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
3.614
|
55.91
|
78.19
|
83.37
|
88.03
|
82.62
|
87.36
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-3.953
|
-4.115
|
-
|
43.92
|
-
|
56.39
|
48.87
|
52.9
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0628
|
-0.0752
|
-0.0781
|
0.0765
|
0.2260
|
0.0548
|
0.2427
|
0.2152
|
0.2753
|
0.3234
|
0.1370
|
0.2200
|
0.2200
|
0.2200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
24/03/22
|
10/05/22
|
11/08/22
|
14/11/22
|
13/03/23
|
11/05/23
|
09/08/23
|
08/11/23
|
11/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
110
|
133
|
111
|
1.6
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-56
|
-113
|
-192
|
-101
|
-
|
47.3
|
66.4
|
63.3
|
ROE (net income / shareholders' equity)
|
-63%
|
-49.3%
|
-10.9%
|
-
|
-
|
15%
|
11.6%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-8.12%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.6100
|
-0.6800
|
-0.1700
|
0.2100
|
-
|
0.8800
|
0.9200
|
0.9000
|
Capex
1 |
1.81
|
28.8
|
151
|
-
|
-
|
63.2
|
58.7
|
62.1
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
17.49%
|
20.13%
|
24.58%
|
Announcement Date
|
25/03/20
|
25/03/21
|
24/03/22
|
13/03/23
|
11/03/24
|
-
|
-
|
-
|
Last Close Price
11.53
CAD Average target price
10.82
CAD Spread / Average Target -6.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.68% | 1.21B | | -7.15% | 4.06B | | -12.57% | 3.28B | | +3.83% | 1.57B | | +34.81% | 916M | | +82.85% | 881M | | +14.35% | 575M | | -25.13% | 558M | | -.--% | 152M | | +33.40% | 103M |
Other Precious Metals & Minerals
|