Market Closed -
Toronto S.E.
21:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
3.62
CAD
|
+1.97%
|
|
+11.04%
|
+94.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
155.1
|
467.6
|
738.3
|
567.1
|
538.3
|
1,052
|
-
|
-
|
Enterprise Value (EV)
1 |
475.4
|
745.9
|
1,033
|
1,033
|
1,080
|
1,653
|
1,701
|
1,571
|
P/E ratio
|
-2.86
x
|
-18.4
x
|
20
x
|
-22
x
|
6.41
x
|
21.7
x
|
10.3
x
|
4.62
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.47
x
|
1.36
x
|
1.7
x
|
1.45
x
|
1.03
x
|
1.77
x
|
1.6
x
|
1.18
x
|
EV / Revenue
|
1.44
x
|
2.17
x
|
2.38
x
|
2.64
x
|
2.06
x
|
2.78
x
|
2.58
x
|
1.76
x
|
EV / EBITDA
|
9.31
x
|
6.89
x
|
5.15
x
|
9.47
x
|
5.68
x
|
7.86
x
|
6.23
x
|
3.78
x
|
EV / FCF
|
-11.8
x
|
95.5
x
|
25.1
x
|
-10.3
x
|
-49.1
x
|
-29.6
x
|
-22.7
x
|
11.5
x
|
FCF Yield
|
-8.44%
|
1.05%
|
3.98%
|
-9.75%
|
-2.04%
|
-3.38%
|
-4.4%
|
8.68%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
246,194
|
281,687
|
283,956
|
286,402
|
289,434
|
290,706
|
-
|
-
|
Reference price
2 |
0.6300
|
1.660
|
2.600
|
1.980
|
1.860
|
3.620
|
3.620
|
3.620
|
Announcement Date
|
20/02/20
|
24/02/21
|
22/02/22
|
24/02/23
|
08/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
329.2
|
343.3
|
433.3
|
391.6
|
525
|
594.4
|
658.6
|
894.4
|
EBITDA
1 |
51.06
|
108.2
|
200.7
|
109
|
190.1
|
210.3
|
273.2
|
415.1
|
EBIT
1 |
-59.46
|
12.93
|
141.8
|
37.83
|
129.3
|
151.7
|
228.3
|
363.5
|
Operating Margin
|
-18.06%
|
3.77%
|
32.72%
|
9.66%
|
24.63%
|
25.52%
|
34.67%
|
40.64%
|
Earnings before Tax (EBT)
1 |
-
|
-32.62
|
70.81
|
-19.14
|
132.9
|
89.45
|
141.2
|
310.4
|
Net income
1 |
-53.38
|
-23.52
|
36.47
|
-25.97
|
82.73
|
55.35
|
96.9
|
212.3
|
Net margin
|
-16.22%
|
-6.85%
|
8.42%
|
-6.63%
|
15.76%
|
9.31%
|
14.71%
|
23.73%
|
EPS
2 |
-0.2200
|
-0.0900
|
0.1300
|
-0.0900
|
0.2900
|
0.1670
|
0.3515
|
0.7840
|
Free Cash Flow
1 |
-40.12
|
7.808
|
41.11
|
-100.7
|
-21.99
|
-55.85
|
-74.81
|
136.3
|
FCF margin
|
-12.19%
|
2.27%
|
9.49%
|
-25.71%
|
-4.19%
|
-9.4%
|
-11.36%
|
15.24%
|
FCF Conversion (EBITDA)
|
-
|
7.21%
|
20.48%
|
-
|
-
|
-
|
-
|
32.84%
|
FCF Conversion (Net income)
|
-
|
-
|
112.72%
|
-
|
-
|
-
|
-
|
64.22%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/02/20
|
24/02/21
|
22/02/22
|
24/02/23
|
08/03/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
132.6
|
103
|
118.3
|
82.94
|
89.71
|
100.6
|
115.5
|
111.9
|
143.8
|
153.7
|
127.5
|
136.1
|
160.4
|
160.4
|
-
|
EBITDA
1 |
76.29
|
52.99
|
38.14
|
1.684
|
34.03
|
35.18
|
36.06
|
22.22
|
62.7
|
69.11
|
39.5
|
44.37
|
56.95
|
56.95
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
29.11
|
-
|
-
|
-
|
28.74
|
29.18
|
41.76
|
41.76
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
25.2%
|
-
|
-
|
-
|
22.54%
|
21.44%
|
26.03%
|
26.03%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
22.48
|
11.76
|
5.095
|
-5.274
|
-23.52
|
-2.275
|
4.439
|
-
|
-
|
-
|
7.708
|
8.011
|
16.57
|
16.57
|
-
|
Net margin
|
16.96%
|
11.42%
|
4.31%
|
-6.36%
|
-26.21%
|
-2.26%
|
3.84%
|
-
|
-
|
-
|
6.05%
|
5.89%
|
10.33%
|
10.33%
|
-
|
EPS
2 |
0.0800
|
0.0400
|
0.0200
|
-0.0200
|
-0.0800
|
-0.0100
|
0.0200
|
-
|
-
|
-
|
0.0300
|
0.0300
|
0.0600
|
0.0600
|
0.1100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/11/21
|
22/02/22
|
04/05/22
|
08/08/22
|
03/11/22
|
24/02/23
|
03/05/23
|
02/08/23
|
01/11/23
|
08/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
320
|
278
|
295
|
466
|
541
|
601
|
649
|
518
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.273
x
|
2.571
x
|
1.47
x
|
4.271
x
|
2.848
x
|
2.857
x
|
2.375
x
|
1.249
x
|
Free Cash Flow
1 |
-40.1
|
7.81
|
41.1
|
-101
|
-22
|
-55.9
|
-74.8
|
136
|
ROE (net income / shareholders' equity)
|
-
|
-7.6%
|
-
|
0.48%
|
11.2%
|
13%
|
22%
|
40%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.1700
|
0.4200
|
0.6100
|
0.2800
|
0.5200
|
0.6900
|
0.8000
|
1.100
|
Capex
1 |
50.8
|
65.5
|
134
|
182
|
173
|
277
|
249
|
182
|
Capex / Sales
|
15.42%
|
19.08%
|
30.85%
|
46.46%
|
32.97%
|
46.66%
|
37.81%
|
20.4%
|
Announcement Date
|
20/02/20
|
24/02/21
|
22/02/22
|
24/02/23
|
08/03/24
|
-
|
-
|
-
|
Last Close Price
3.62
CAD Average target price
3.864
CAD Spread / Average Target +6.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +94.62% | 771M | | +40.41% | 93.43B | | +23.11% | 75.27B | | -.--% | 27.34B | | +47.83% | 10.29B | | +24.78% | 9.24B | | +16.31% | 9.15B | | -6.33% | 7.09B | | +40.22% | 6.59B | | +20.85% | 5.09B |
Other Specialty Mining & Metals
|