Market Closed -
Toronto S.E.
03:40:20 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.06
CAD
|
+2.91%
|
|
+4.95%
|
+53.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
57.44
|
147.8
|
113.5
|
108.9
|
138.1
|
-
|
-
|
Enterprise Value (EV)
1 |
57.44
|
147.8
|
113.5
|
108.9
|
138.1
|
138.1
|
138.1
|
P/E ratio
|
-1.25
x
|
-14.5
x
|
-43.6
x
|
22.5
x
|
11.6
x
|
11.8
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.36
x
|
7.31
x
|
7.93
x
|
1.81
x
|
1.63
x
|
1.51
x
|
1.39
x
|
EV / Revenue
|
1.36
x
|
7.31
x
|
7.93
x
|
1.81
x
|
1.63
x
|
1.51
x
|
1.39
x
|
EV / EBITDA
|
-63,786,592
x
|
-44,188,605
x
|
141,814,417
x
|
7,788,021
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-60,399,240
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
76,592
|
89,555
|
102,229
|
118,335
|
130,312
|
-
|
-
|
Reference price
2 |
0.7500
|
1.650
|
1.110
|
0.9200
|
1.060
|
1.060
|
1.060
|
Announcement Date
|
2/26/20
|
3/3/21
|
3/16/22
|
3/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
42.23
|
20.2
|
14.31
|
60.19
|
84.86
|
91.2
|
99.67
|
EBITDA
|
-0.9006
|
-3.344
|
0.8002
|
13.98
|
-
|
-
|
-
|
EBIT
1 |
-5.853
|
-5.761
|
-1.896
|
10.74
|
13.28
|
17.42
|
-
|
Operating Margin
|
-13.86%
|
-28.52%
|
-13.25%
|
17.84%
|
15.65%
|
19.1%
|
-
|
Earnings before Tax (EBT)
1 |
-42.69
|
-11.21
|
-2.062
|
10.46
|
16.62
|
16.04
|
-
|
Net income
1 |
-41.85
|
-9.647
|
-2.621
|
4.217
|
11.86
|
11.61
|
-
|
Net margin
|
-99.1%
|
-47.75%
|
-18.32%
|
7.01%
|
13.98%
|
12.73%
|
-
|
EPS
2 |
-0.5986
|
-0.1135
|
-0.0255
|
0.0409
|
0.0917
|
0.0900
|
-
|
Free Cash Flow
|
-
|
-2.446
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-12.11%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
3/3/21
|
3/16/22
|
3/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2.345
|
11.87
|
14.3
|
11.96
|
12.27
|
19.95
|
13.13
|
12.4
|
16.99
|
16.62
|
19.26
|
19.56
|
19.58
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.3167
|
4.444
|
4.436
|
2.149
|
0.6822
|
3.082
|
0.4384
|
-1.795
|
0.6306
|
3.815
|
3.248
|
3.353
|
2.704
|
Operating Margin
|
-13.5%
|
37.43%
|
31.02%
|
17.97%
|
5.56%
|
15.45%
|
3.34%
|
-14.48%
|
3.71%
|
22.95%
|
16.87%
|
17.15%
|
13.81%
|
Earnings before Tax (EBT)
1 |
-0.1808
|
5.163
|
2.896
|
4.503
|
-0.6567
|
3.272
|
-0.4558
|
-0.5164
|
-0.3049
|
3.815
|
3.248
|
3.353
|
4.446
|
Net income
1 |
-0.2668
|
3.35
|
0.8359
|
2.914
|
-1.519
|
1.765
|
-0.4705
|
1.525
|
-1.108
|
2.67
|
2.164
|
2.237
|
3.112
|
Net margin
|
-11.38%
|
28.21%
|
5.85%
|
24.37%
|
-12.38%
|
8.85%
|
-3.58%
|
12.3%
|
-6.52%
|
16.06%
|
11.24%
|
11.44%
|
15.9%
|
EPS
2 |
-
|
0.0382
|
0.0129
|
0.0255
|
-0.0135
|
0.0136
|
-
|
0.0134
|
-0.0138
|
0.0135
|
0.0205
|
0.0205
|
0.0135
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/16/22
|
5/11/22
|
8/10/22
|
11/9/22
|
3/28/23
|
5/10/23
|
8/9/23
|
11/8/23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-2.45
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.1000
|
-0.0400
|
0.0200
|
0.1200
|
0.1200
|
0.1100
|
-
|
Capex
1 |
4.36
|
2.54
|
2.44
|
10.7
|
8.01
|
7.18
|
6.9
|
Capex / Sales
|
10.32%
|
12.56%
|
17.04%
|
17.73%
|
9.44%
|
7.88%
|
6.92%
|
Announcement Date
|
2/26/20
|
3/3/21
|
3/16/22
|
3/28/23
|
-
|
-
|
-
|
Last Close Price
1.06
CAD Average target price
2
CAD Spread / Average Target +88.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +53.62% | 101M | | -14.40% | 143B | | -6.66% | 117B | | -0.55% | 71.07B | | +6.69% | 50.97B | | +13.30% | 48.38B | | +34.12% | 39.93B | | +22.92% | 26.1B | | +32.58% | 21.36B | | +58.44% | 18.57B |
Integrated Mining
|