Delayed
Toronto S.E.
10:03:03 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
8.02
CAD
|
+1.01%
|
|
+11.99%
|
+57.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
652.3
|
1,513
|
1,139
|
1,089
|
1,179
|
1,786
|
-
|
-
|
Enterprise Value (EV)
1 |
730.5
|
1,539
|
1,189
|
1,228
|
1,179
|
1,786
|
1,786
|
1,786
|
P/E ratio
|
29.1
x
|
68.4
x
|
17
x
|
-8.53
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.54
x
|
5.42
x
|
1.9
x
|
1.6
x
|
1.4
x
|
1.85
x
|
2.21
x
|
2.92
x
|
EV / Revenue
|
2.54
x
|
5.42
x
|
1.9
x
|
1.6
x
|
1.4
x
|
1.85
x
|
2.21
x
|
2.92
x
|
EV / EBITDA
|
6.84
x
|
13.4
x
|
4.06
x
|
4.44
x
|
3.52
x
|
4.6
x
|
5.55
x
|
8.11
x
|
EV / FCF
|
-3.61
x
|
-58.9
x
|
-221
x
|
-19.1
x
|
-
|
15.4
x
|
10.4
x
|
14.4
x
|
FCF Yield
|
-27.7%
|
-1.7%
|
-0.45%
|
-5.23%
|
-
|
6.48%
|
9.58%
|
6.94%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
160,292
|
184,196
|
291,529
|
290,182
|
306,588
|
306,114
|
-
|
-
|
Reference price
2 |
4.070
|
8.212
|
3.907
|
3.754
|
3.847
|
5.836
|
5.836
|
5.836
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/23/22
|
3/15/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
257.2
|
279
|
599.9
|
681.5
|
842.4
|
965.7
|
807
|
610.8
|
EBITDA
1 |
95.4
|
112.6
|
280.7
|
245.5
|
335.1
|
388
|
321.9
|
220.2
|
EBIT
|
51.1
|
57.2
|
136.9
|
-113.6
|
-0.407
|
-
|
-
|
-
|
Operating Margin
|
19.87%
|
20.5%
|
22.82%
|
-16.66%
|
-0.05%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
43.97
|
58.96
|
107.2
|
-125.1
|
-
|
222.2
|
185.3
|
130.9
|
Net income
1 |
23.8
|
21.55
|
57.88
|
-128.1
|
-50.84
|
109.8
|
115.8
|
78.8
|
Net margin
|
9.25%
|
7.73%
|
9.65%
|
-18.8%
|
-6.03%
|
11.37%
|
14.35%
|
12.9%
|
EPS
|
0.1400
|
0.1200
|
0.2300
|
-0.4400
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-180.9
|
-25.67
|
-5.151
|
-56.99
|
-
|
115.8
|
171.1
|
124
|
FCF margin
|
-70.33%
|
-9.2%
|
-0.86%
|
-8.36%
|
-
|
11.99%
|
21.2%
|
20.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
29.84%
|
53.15%
|
56.34%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
105.43%
|
147.74%
|
157.42%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/23/22
|
3/15/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2025 Q2
|
---|
Net sales
|
198.9
|
182.3
|
167.9
|
166.6
|
164.7
|
175.7
|
158.4
|
243.1
|
265.3
|
224.9
|
-
|
EBITDA
|
89.6
|
80.3
|
57.9
|
54.4
|
55.8
|
65.3
|
44.4
|
104.6
|
120.3
|
95.2
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.0400
|
0.0900
|
0.0100
|
-0.0100
|
-0.5200
|
0.0400
|
-
|
0.0900
|
-
|
-
|
0.1000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/22
|
5/11/22
|
8/10/22
|
11/9/22
|
3/15/23
|
5/15/23
|
8/9/23
|
11/8/23
|
3/7/24
|
5/8/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
78.2
|
26.7
|
50.4
|
139
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8195
x
|
0.2373
x
|
0.1795
x
|
0.5649
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-181
|
-25.7
|
-5.15
|
-57
|
-
|
116
|
171
|
124
|
ROE (net income / shareholders' equity)
|
3.84%
|
3.17%
|
5.51%
|
-
|
-
|
9%
|
8.4%
|
5%
|
ROA (Net income/ Total Assets)
|
2.76%
|
-
|
3.76%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
861.3
|
-
|
1,539
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.3800
|
0.5000
|
0.5900
|
0.6700
|
-
|
0.9900
|
0.8500
|
0.6100
|
Capex
1 |
244
|
119
|
152
|
251
|
-
|
169
|
110
|
53.4
|
Capex / Sales
|
94.82%
|
42.68%
|
25.39%
|
36.87%
|
-
|
17.49%
|
13.57%
|
8.74%
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/23/22
|
3/15/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
5.836
USD Average target price
5.951
USD Spread / Average Target +1.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +57.45% | 1.79B | | -8.67% | 155B | | -0.26% | 126B | | +6.25% | 77.44B | | +21.70% | 52.77B | | +6.69% | 49.82B | | +35.75% | 41.3B | | +133.35% | 31.39B | | +31.30% | 27.93B | | +90.18% | 20.44B |
Integrated Mining
|