Delayed
Toronto S.E.
09:46:42 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
0.57
CAD
|
0.00%
|
|
-3.39%
|
-1.72%
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
253.1
|
276.9
|
245.2
|
85.01
|
64.35
|
66.35
|
-
|
-
|
Enterprise Value (EV)
1 |
233.2
|
265.5
|
238.6
|
82.34
|
64.35
|
62.35
|
45.35
|
47.35
|
P/E ratio
|
-8.6
x
|
1.72
x
|
-11.3
x
|
-3.42
x
|
-4.13
x
|
-6.9
x
|
-4.78
x
|
-4.14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-8.27
x
|
-22
x
|
-27.8
x
|
-11.9
x
|
-8.91
x
|
-6.23
x
|
-3.02
x
|
-2.63
x
|
EV / FCF
|
-9,660,267
x
|
-35,619,348
x
|
-45,568,219
x
|
-20,899,672
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
140,068
|
143,987
|
144,451
|
146,225
|
155,904
|
160,167
|
-
|
-
|
Reference price
2 |
1.807
|
1.923
|
1.697
|
0.5814
|
0.4128
|
0.4142
|
0.4142
|
0.4142
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/11/22
|
2/14/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-28.19
|
-12.07
|
-8.595
|
-6.908
|
-7.219
|
-10
|
-15
|
-18
|
EBIT
|
-28.4
|
-12.16
|
-8.616
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
161.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-27.9
|
161.8
|
-21.66
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.2100
|
1.120
|
-0.1500
|
-0.1700
|
-0.1000
|
-0.0600
|
-0.0867
|
-0.1000
|
Free Cash Flow
|
-24.14
|
-7.455
|
-5.236
|
-3.94
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/11/22
|
2/14/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: November |
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-1.875
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-1.88
|
-
|
-
|
-
|
-
|
-
|
-1.227
|
-1.179
|
-1.215
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-2.803
|
-4.052
|
-3.024
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-6.067
|
-
|
-
|
-
|
-
|
-
|
-2.803
|
-4.052
|
-3.024
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-0.0500
|
-0.0300
|
-0.0300
|
-0.0700
|
-0.0400
|
-0.0300
|
-0.0200
|
-0.0300
|
-0.0200
|
-0.0200
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0200
|
-0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/22
|
4/6/22
|
7/6/22
|
10/5/22
|
2/14/23
|
4/5/23
|
7/14/23
|
10/11/23
|
2/9/24
|
4/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
19.9
|
11.3
|
6.59
|
2.67
|
-
|
4
|
21
|
19
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-24.1
|
-7.46
|
-5.24
|
-3.94
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
160%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.1800
|
-0.0500
|
-0.0400
|
-0.0300
|
-
|
-0.0200
|
-0.0300
|
-0.0100
|
Capex
|
0.65
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/11/22
|
2/14/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
0.4142
USD Average target price
0.7886
USD Spread / Average Target +90.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.72% | 66.35M | | -15.93% | 139B | | -6.85% | 116B | | -2.84% | 70.8B | | +4.22% | 49.5B | | +15.88% | 48.35B | | +35.06% | 39.91B | | +18.98% | 25.13B | | +35.83% | 21.61B | | +58.89% | 17.7B |
Integrated Mining
|