Market Closed -
Toronto S.E.
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
5.29
CAD
|
-1.31%
|
|
-0.94%
|
+22.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
286.3
|
1,234
|
945.8
|
1,234
|
1,025
|
1,220
|
-
|
-
|
Enterprise Value (EV)
1 |
286.3
|
1,232
|
945.8
|
1,234
|
1,018
|
1,220
|
1,220
|
1,220
|
P/E ratio
|
-14
x
|
-41.4
x
|
-34.7
x
|
23.8
x
|
-36.2
x
|
55.3
x
|
18.4
x
|
16.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
231
x
|
6.39
x
|
4.39
x
|
4.82
x
|
4.61
x
|
2.98
x
|
EV / Revenue
|
-
|
-
|
231
x
|
6.39
x
|
4.39
x
|
4.82
x
|
4.61
x
|
2.98
x
|
EV / EBITDA
|
-15.1
x
|
-53.3
x
|
-43.2
x
|
12.3
x
|
23.4
x
|
11.2
x
|
9.82
x
|
8.55
x
|
EV / FCF
|
-16.1
x
|
-25
x
|
-7.82
x
|
13.3
x
|
-
|
21.5
x
|
49.9
x
|
92.1
x
|
FCF Yield
|
-6.21%
|
-4%
|
-12.8%
|
7.54%
|
-
|
4.64%
|
2%
|
1.09%
|
Price to Book
|
2.57
x
|
7.69
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
186,100
|
229,147
|
247,600
|
305,372
|
314,431
|
315,074
|
-
|
-
|
Reference price
2 |
1.539
|
5.386
|
3.820
|
4.042
|
3.259
|
3.872
|
3.872
|
3.872
|
Announcement Date
|
3/23/20
|
3/19/21
|
3/18/22
|
3/17/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
4.091
|
193.2
|
233.6
|
253.3
|
264.4
|
409
|
EBITDA
1 |
-18.93
|
-23.16
|
-21.91
|
100.4
|
43.7
|
108.8
|
124.2
|
142.8
|
EBIT
|
-
|
-23.12
|
-22.06
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-539.35%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-20.21
|
-27.69
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-20.21
|
-27.69
|
-26.28
|
-
|
-27.01
|
24
|
71
|
76
|
Net margin
|
-
|
-
|
-642.34%
|
-
|
-11.56%
|
9.47%
|
26.85%
|
18.58%
|
EPS
2 |
-0.1100
|
-0.1300
|
-0.1100
|
0.1700
|
-0.0900
|
0.0700
|
0.2100
|
0.2300
|
Free Cash Flow
1 |
-17.77
|
-49.43
|
-121
|
93.11
|
-
|
56.66
|
24.46
|
13.25
|
FCF margin
|
-
|
-
|
-2,957.3%
|
48.2%
|
-
|
22.37%
|
9.25%
|
3.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
92.79%
|
-
|
52.05%
|
19.7%
|
9.28%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
236.08%
|
34.45%
|
17.43%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/20
|
3/19/21
|
3/18/22
|
3/17/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2024 Q1
|
---|
Net sales
1 |
-
|
4.091
|
47.8
|
-
|
56.8
|
51.13
|
59.3
|
68.48
|
EBITDA
1 |
-
|
-
|
-
|
36.64
|
-
|
-
|
-
|
39.1
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.0400
|
-0.0200
|
-
|
-
|
-
|
0.0400
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/18/22
|
8/8/22
|
11/10/22
|
3/17/23
|
5/11/23
|
8/3/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1.9
|
-
|
-
|
6.29
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-17.8
|
-49.4
|
-121
|
93.1
|
-
|
56.7
|
24.5
|
13.3
|
ROE (net income / shareholders' equity)
|
-17.3%
|
-20.1%
|
-15.2%
|
14.4%
|
-6.49%
|
20.4%
|
13.8%
|
-
|
ROA (Net income/ Total Assets)
|
-15%
|
-14.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
135
|
187.9
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
0.6000
|
0.7000
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.1000
|
-0.0800
|
-0.1000
|
0.3500
|
-
|
0.2400
|
0.3400
|
0.3900
|
Capex
1 |
0.01
|
31.3
|
96.2
|
18
|
-
|
30.8
|
113
|
63
|
Capex / Sales
|
-
|
-
|
2,352.51%
|
9.31%
|
-
|
12.14%
|
42.83%
|
15.4%
|
Announcement Date
|
3/23/20
|
3/19/21
|
3/18/22
|
3/17/23
|
3/20/24
|
-
|
-
|
-
|
Last Close Price
3.872
USD Average target price
4.871
USD Spread / Average Target +25.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.45% | 1.22B | | +2.66% | 49B | | +24.70% | 34.09B | | -3.34% | 29.74B | | +14.90% | 24.92B | | +7.47% | 11.13B | | +30.44% | 10.17B | | +29.43% | 9.34B | | -.--% | 8.57B | | +5.19% | 8.36B |
Gold Mining
|