End-of-day quote
Toronto S.E.
|
5-day change
|
1st Jan Change
|
- PTS
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
902.8
|
540.8
|
436.4
|
323.8
|
196.1
|
-
|
-
|
Enterprise Value (EV)
1 |
902.8
|
521
|
347.4
|
297.3
|
275.1
|
255.1
|
196.1
|
P/E ratio
|
-
|
-
|
-
|
-1.74
x
|
-358
x
|
7.09
x
|
3.76
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
70,591,972
x
|
6,814,065
x
|
10,238,534
x
|
-
|
-
|
-
|
EV / Revenue
|
-
|
68,010,456
x
|
5,424,049
x
|
9,399,577
x
|
-
|
-
|
-
|
EV / EBITDA
|
-112
x
|
-15.7
x
|
-1.56
x
|
-4.99
x
|
-7.69
x
|
49.3
x
|
2.04
x
|
EV / FCF
|
-12.4
x
|
-2.48
x
|
-4.36
x
|
-2.56
x
|
-2.42
x
|
-2.73
x
|
-2
x
|
FCF Yield
|
-8.05%
|
-40.3%
|
-22.9%
|
-39%
|
-41.3%
|
-36.7%
|
-50%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
39,650
|
44,401
|
75,635
|
84,102
|
84,147
|
-
|
-
|
Reference price
2 |
22.77
|
12.18
|
5.770
|
3.850
|
2.330
|
2.330
|
2.330
|
Announcement Date
|
4/6/21
|
2/24/22
|
3/24/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
-
|
7.661
|
64.05
|
31.62
|
-
|
-
|
-
|
EBITDA
1 |
-8.072
|
-33.26
|
-222.7
|
-59.54
|
-35.77
|
5.17
|
96.09
|
EBIT
|
-
|
-35.77
|
-
|
-209.4
|
-
|
-
|
-
|
Operating Margin
|
-
|
-466.92%
|
-
|
-662.25%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-146.3
|
-
|
-204.4
|
-
|
-
|
-
|
Net income
|
-
|
-133.3
|
-
|
-181.9
|
-
|
-
|
-
|
Net margin
|
-
|
-1,740.01%
|
-
|
-575.09%
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-2.210
|
-0.006500
|
0.3285
|
0.6200
|
Free Cash Flow
1 |
-72.71
|
-210.1
|
-79.67
|
-116.1
|
-113.6
|
-93.49
|
-97.98
|
FCF margin
|
-
|
-2,742.62%
|
-124.39%
|
-366.98%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/6/21
|
2/24/22
|
3/24/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
|
2.98
|
-
|
12.86
|
22.79
|
19.22
|
-
|
10.85
|
10.42
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-16.29
|
-19.73
|
-26.17
|
-109.3
|
-68.52
|
-18.76
|
-11.98
|
-13.81
|
-14.99
|
-12.15
|
-5
|
-5
|
-5
|
-4.5
|
-4.5
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-0.0300
|
-
|
-
|
-0.3000
|
-
|
-0.0800
|
-1.640
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/12/22
|
8/9/22
|
11/10/22
|
3/24/23
|
5/9/23
|
8/8/23
|
11/8/23
|
3/29/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
79
|
59
|
-
|
Net Cash position
1 |
-
|
19.8
|
89
|
26.5
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-2.209
x
|
11.41
x
|
-
|
Free Cash Flow
1 |
-72.7
|
-210
|
-79.7
|
-116
|
-114
|
-93.5
|
-98
|
ROE (net income / shareholders' equity)
|
-
|
-3.5%
|
-
|
-27.6%
|
-2.3%
|
1.8%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.2700
|
-0.5000
|
-0.7900
|
-0.5300
|
-0.3600
|
0.0500
|
0.9800
|
Capex
1 |
-
|
188
|
29.4
|
55.2
|
107
|
106
|
203
|
Capex / Sales
|
-
|
2,457.69%
|
45.92%
|
174.4%
|
-
|
-
|
-
|
Announcement Date
|
4/6/21
|
2/24/22
|
3/24/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
2.33
CAD Average target price
7.093
CAD Spread / Average Target +204.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.56% | 24.32B | | +6.46% | 14.23B | | +37.05% | 9.02B | | +39.14% | 5.55B | | -2.62% | 5.08B | | -4.29% | 4.96B | | +25.85% | 3.22B | | +17.46% | 2.31B | | -9.97% | 2.3B |
Other Gold
|