Market Closed -
Toronto S.E.
04:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
2.87
CAD
|
+3.24%
|
|
+5.13%
|
+63.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
108.6
|
472
|
246.9
|
144.3
|
105
|
166.3
|
-
|
-
|
Enterprise Value (EV)
1 |
108.6
|
472
|
246.9
|
144.3
|
105
|
166.3
|
166.3
|
166.3
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.12
x
|
2.95
x
|
1.63
x
|
1.01
x
|
0.77
x
|
1.13
x
|
1.07
x
|
1.07
x
|
EV / Revenue
|
1.12
x
|
2.95
x
|
1.63
x
|
1.01
x
|
0.77
x
|
1.13
x
|
1.07
x
|
1.07
x
|
EV / EBITDA
|
3,838,127
x
|
5,372,694
x
|
3,715,831
x
|
3,268,063
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
20.3
x
|
114
x
|
-
|
7.23
x
|
5.2
x
|
5.04
x
|
FCF Yield
|
-
|
-
|
4.94%
|
0.88%
|
-
|
13.8%
|
19.2%
|
19.8%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
72,393
|
72,084
|
72,440
|
72,453
|
79,067
|
79,067
|
-
|
-
|
Reference price
2 |
1.500
|
6.548
|
3.409
|
1.991
|
1.328
|
2.103
|
2.103
|
2.103
|
Announcement Date
|
3/30/20
|
3/15/21
|
3/21/22
|
3/30/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
97.23
|
160.2
|
151.5
|
142.5
|
136.5
|
147
|
156
|
156
|
EBITDA
|
28.3
|
87.85
|
66.45
|
44.15
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
12.19
|
1.263
|
-
|
23
|
32
|
33
|
FCF margin
|
-
|
-
|
8.05%
|
0.89%
|
-
|
15.65%
|
20.51%
|
21.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
18.35%
|
2.86%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/15/21
|
3/21/22
|
3/30/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
42.7
|
37.8
|
36.11
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
3/21/22
|
11/9/22
|
3/30/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
12.2
|
1.26
|
-
|
23
|
32
|
33
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.4600
|
1.070
|
0.6100
|
0.5500
|
-
|
0.6800
|
0.7200
|
0.5800
|
Capex
|
32.2
|
34.8
|
32.8
|
39.5
|
-
|
-
|
-
|
-
|
Capex / Sales
|
33.15%
|
21.69%
|
21.68%
|
27.72%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/15/21
|
3/21/22
|
3/30/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
2.103
USD Average target price
2.375
USD Spread / Average Target +12.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +63.07% | 162M | | +6.40% | 51.22B | | +27.84% | 35.27B | | +1.55% | 31.39B | | +20.73% | 25.85B | | +7.84% | 11.59B | | +35.85% | 10.79B | | +39.78% | 9.83B | | +11.04% | 8.83B | | -.--% | 8.75B |
Gold Mining
|