Market Closed -
Toronto S.E.
04:15:16 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
18.6
CAD
|
-0.32%
|
|
+1.47%
|
+44.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,904
|
6,490
|
9,873
|
9,456
|
12,295
|
16,945
|
-
|
-
|
Enterprise Value (EV)
1 |
3,252
|
6,278
|
9,755
|
9,379
|
12,357
|
17,463
|
17,632
|
18,507
|
P/E ratio
|
163
x
|
-269
x
|
163
x
|
23.9
x
|
37.3
x
|
48.9
x
|
19.1
x
|
19.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
126
x
|
39.5
x
|
21.2
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
130
x
|
41.1
x
|
23.1
x
|
EV / EBITDA
|
-119
x
|
-72.5
x
|
-95.7
x
|
-107
x
|
-132
x
|
18.8
x
|
9.53
x
|
8.03
x
|
EV / FCF
|
-25.7
x
|
-61.3
x
|
-163
x
|
509
x
|
-24.3
x
|
-27.8
x
|
27.5
x
|
19.4
x
|
FCF Yield
|
-3.89%
|
-1.63%
|
-0.62%
|
0.2%
|
-4.12%
|
-3.6%
|
3.63%
|
5.15%
|
Price to Book
|
-
|
-
|
-
|
-
|
3.33
x
|
3.69
x
|
3.2
x
|
2.78
x
|
Nbr of stocks (in thousands)
|
1,194,039
|
1,204,944
|
1,209,590
|
1,198,288
|
1,268,519
|
1,253,572
|
-
|
-
|
Reference price
2 |
3.270
|
5.386
|
8.162
|
7.891
|
9.693
|
13.52
|
13.52
|
13.52
|
Announcement Date
|
3/9/20
|
3/8/21
|
3/8/22
|
3/13/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
134.1
|
429.4
|
800.6
|
EBITDA
1 |
-27.42
|
-86.55
|
-102
|
-87.51
|
-93.46
|
928
|
1,850
|
2,304
|
EBIT
1 |
-28.44
|
-94.41
|
-110.6
|
-92.84
|
-95.76
|
-120.8
|
-77.99
|
61
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-90.03%
|
-18.16%
|
7.62%
|
Earnings before Tax (EBT)
1 |
11.77
|
-38.09
|
-29.62
|
320.7
|
295.3
|
407.2
|
1,132
|
1,134
|
Net income
1 |
19.22
|
-19.88
|
55.24
|
410.9
|
318.9
|
308.2
|
923.9
|
1,020
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
229.79%
|
215.14%
|
127.44%
|
EPS
2 |
0.0200
|
-0.0200
|
0.0500
|
0.3300
|
0.2600
|
0.2767
|
0.7066
|
0.6950
|
Free Cash Flow
1 |
-126.6
|
-102.3
|
-60.03
|
18.43
|
-509.5
|
-628.5
|
640.5
|
953
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-468.52%
|
149.15%
|
119.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
34.61%
|
41.37%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
4.49%
|
-
|
-
|
69.33%
|
93.41%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/20
|
3/8/21
|
3/8/22
|
3/13/23
|
2/26/24
|
-
|
-
|
-
|
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
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31.37
|
79.78
|
82.95
|
-
|
-
|
EBITDA
1 |
-31.77
|
63.5
|
214
|
-18.94
|
-23.46
|
161.8
|
172.2
|
151.9
|
-30.58
|
119.1
|
215.4
|
304.5
|
384.3
|
-
|
-
|
EBIT
|
-33.95
|
-25.87
|
-20.05
|
-19.32
|
-23.86
|
-19.65
|
-21.97
|
-22.84
|
-31.3
|
118.3
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21.86
|
-69.41
|
123.2
|
166
|
-
|
-
|
-
|
Net income
1 |
45.83
|
26.39
|
316.2
|
26.34
|
41.88
|
86.64
|
92.04
|
112.5
|
27.74
|
-65.55
|
87.32
|
151.9
|
197.1
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
278.32%
|
190.33%
|
237.61%
|
-
|
-
|
EPS
2 |
0.0400
|
0.0200
|
0.2600
|
0.0200
|
0.0300
|
0.0700
|
0.0700
|
0.0800
|
0.0200
|
-0.0500
|
0.0467
|
0.0867
|
0.1300
|
0.1300
|
0.1300
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
5/10/22
|
8/15/22
|
11/14/22
|
3/13/23
|
5/3/23
|
8/3/23
|
11/6/23
|
2/26/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
61.7
|
518
|
687
|
1,562
|
Net Cash position
1 |
652
|
212
|
118
|
76.9
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.66
x
|
0.5579
x
|
0.3712
x
|
0.6782
x
|
Free Cash Flow
1 |
-127
|
-102
|
-60
|
18.4
|
-509
|
-629
|
641
|
953
|
ROE (net income / shareholders' equity)
|
0.88%
|
-0.81%
|
2.24%
|
15.1%
|
9.62%
|
10.2%
|
18.9%
|
15.1%
|
ROA (Net income/ Total Assets)
|
0.89%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,165
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
2.920
|
3.660
|
4.230
|
4.870
|
Cash Flow per Share
2 |
-0.0100
|
-0.0500
|
-0.0100
|
0.1400
|
-0.0300
|
0.2500
|
0.4900
|
0.6100
|
Capex
1 |
114
|
380
|
52
|
159
|
478
|
1,491
|
579
|
266
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
1,111.49%
|
134.75%
|
33.23%
|
Announcement Date
|
3/9/20
|
3/8/21
|
3/8/22
|
3/13/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
13.52
USD Average target price
14.86
USD Spread / Average Target +9.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +44.75% | 16.94B | | -15.93% | 139B | | -7.37% | 116B | | +4.22% | 49.5B | | +15.88% | 48.35B | | +32.45% | 39.91B | | +18.91% | 25.13B | | +35.83% | 21.61B | | +58.89% | 17.7B | | +6.61% | 10.26B |
Integrated Mining
|