Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
11.63
CAD
|
+0.52%
|
|
+6.99%
|
+33.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
930.3
|
1,834
|
1,451
|
1,187
|
1,267
|
1,710
|
-
|
-
|
Enterprise Value (EV)
1 |
819.9
|
1,701
|
1,339
|
1,185
|
1,267
|
1,710
|
1,710
|
1,710
|
P/E ratio
|
-13.1
x
|
-23
x
|
-49.8
x
|
28.1
x
|
8.16
x
|
16.5
x
|
23.2
x
|
22.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
19.9
x
|
3.84
x
|
4.72
x
|
5.85
x
|
5.83
x
|
EV / Revenue
|
-
|
-
|
-
|
19.9
x
|
3.84
x
|
4.72
x
|
5.85
x
|
5.83
x
|
EV / EBITDA
|
-16.6
x
|
-26.9
x
|
-63.6
x
|
65.2
x
|
6.14
x
|
8.81
x
|
8.69
x
|
8.87
x
|
EV / FCF
|
-16.6
x
|
-16.3
x
|
-7.55
x
|
-11.8
x
|
-
|
41.1
x
|
26.6
x
|
36.6
x
|
FCF Yield
|
-6.02%
|
-6.14%
|
-13.2%
|
-8.49%
|
-
|
2.43%
|
3.76%
|
2.74%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
106,075
|
129,235
|
145,083
|
146,499
|
145,808
|
147,064
|
-
|
-
|
Reference price
2 |
8.770
|
14.19
|
10.00
|
8.100
|
8.690
|
11.63
|
11.63
|
11.63
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/24/22
|
3/13/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
59.63
|
330.3
|
362.5
|
292.6
|
293.4
|
EBITDA
1 |
-56.01
|
-68.12
|
-22.83
|
18.21
|
206.4
|
194.2
|
196.7
|
192.9
|
EBIT
|
-56.29
|
-68.29
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-59.12
|
-75.56
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-59.27
|
-75.56
|
-
|
-
|
157.3
|
53
|
30
|
82.91
|
Net margin
|
-
|
-
|
-
|
-
|
47.62%
|
14.62%
|
10.25%
|
28.26%
|
EPS
2 |
-0.6700
|
-0.6177
|
-0.2006
|
0.2878
|
1.064
|
0.7047
|
0.5007
|
0.5080
|
Free Cash Flow
1 |
-56.04
|
-112.7
|
-192.1
|
-100.8
|
-
|
41.63
|
64.31
|
46.79
|
FCF margin
|
-
|
-
|
-
|
-169.03%
|
-
|
11.48%
|
21.98%
|
15.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
21.43%
|
32.7%
|
24.25%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
78.54%
|
214.38%
|
56.43%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/24/22
|
3/13/23
|
3/11/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
3.614
|
55.91
|
78.19
|
83.37
|
88.03
|
82.62
|
87.85
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-3.953
|
-4.115
|
-
|
43.92
|
-
|
56.39
|
48.87
|
52.9
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0628
|
-0.0752
|
-0.0781
|
0.0765
|
0.2260
|
0.0548
|
0.2427
|
0.2152
|
0.2753
|
0.3234
|
0.1370
|
0.2200
|
0.2200
|
0.2200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/24/22
|
5/10/22
|
8/11/22
|
11/14/22
|
3/13/23
|
5/11/23
|
8/9/23
|
11/8/23
|
3/11/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
110
|
133
|
111
|
1.6
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-56
|
-113
|
-192
|
-101
|
-
|
41.6
|
64.3
|
46.8
|
ROE (net income / shareholders' equity)
|
-63%
|
-49.3%
|
-10.9%
|
-
|
-
|
15%
|
11.6%
|
9.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-8.12%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.6100
|
-0.6800
|
-0.1700
|
0.2100
|
-
|
0.8800
|
0.9200
|
0.8500
|
Capex
1 |
1.81
|
28.8
|
151
|
-
|
-
|
63.4
|
58.8
|
62.1
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
17.48%
|
20.1%
|
21.17%
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/24/22
|
3/13/23
|
3/11/24
|
-
|
-
|
-
|
Last Close Price
11.63
CAD Average target price
10.82
CAD Spread / Average Target -6.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +33.83% | 1.25B | | -5.74% | 4.11B | | -10.88% | 3.34B | | +2.65% | 1.55B | | +32.63% | 917M | | +82.85% | 881M | | -24.60% | 561M | | +12.36% | 558M | | -.--% | 153M | | +5.45% | 106M |
Other Precious Metals & Minerals
|