Market Closed -
Toronto S.E.
04:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
20.72
CAD
|
-0.10%
|
|
+0.48%
|
+29.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,094
|
1,136
|
1,985
|
1,634
|
1,367
|
1,362
|
Enterprise Value (EV)
1 |
1,071
|
1,121
|
1,944
|
1,590
|
1,500
|
1,851
|
P/E ratio
|
-53
x
|
-94.5
x
|
-116
x
|
2,090
x
|
-184
x
|
-45.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-54.5
x
|
-84
x
|
-118
x
|
-84.8
x
|
-66
x
|
-107
x
|
EV / FCF
|
-23.9
x
|
-35.4
x
|
-12.2
x
|
-19.9
x
|
-9.32
x
|
-7.37
x
|
FCF Yield
|
-4.19%
|
-2.83%
|
-8.17%
|
-5.01%
|
-10.7%
|
-13.6%
|
Price to Book
|
2.85
x
|
2.75
x
|
3.23
x
|
2.35
x
|
1.87
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
60,685
|
63,279
|
74,129
|
78,165
|
80,399
|
84,792
|
Reference price
2 |
18.02
|
17.96
|
26.78
|
20.90
|
17.00
|
16.06
|
Announcement Date
|
3/27/19
|
3/27/20
|
3/24/21
|
3/24/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-19.64
|
-13.34
|
-16.53
|
-18.76
|
-22.73
|
-17.31
|
EBIT
1 |
-19.81
|
-13.46
|
-16.64
|
-18.84
|
-22.88
|
-17.69
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-14.97
|
-12.31
|
-15.74
|
5.525
|
0.874
|
-37.96
|
Net income
1 |
-19.94
|
-11.61
|
-14.94
|
0.895
|
-7.394
|
-29.27
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.3400
|
-0.1900
|
-0.2300
|
0.0100
|
-0.0924
|
-0.3526
|
Free Cash Flow
1 |
-44.88
|
-31.66
|
-158.9
|
-79.72
|
-161
|
-251.2
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/19
|
3/27/20
|
3/24/21
|
3/24/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-4.753
|
-4.601
|
-2.868
|
-2.986
|
-5.635
|
-3.891
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-0.604
|
-8.949
|
-7.68
|
26.71
|
12.62
|
-30.78
|
-14.26
|
-
|
Net income
|
-0.822
|
-8.546
|
-6.281
|
19.09
|
5.045
|
-25.25
|
-10.78
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.0100
|
-0.1100
|
-0.0800
|
0.2400
|
0.0600
|
-0.3100
|
-0.1300
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/24/22
|
5/16/22
|
8/12/22
|
11/14/22
|
3/30/23
|
5/15/23
|
8/14/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
1 |
-0.1500
|
-0.1400
|
-0.1600
|
-
|
-0.1800
|
-0.1800
|
-0.1800
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/20
|
3/24/21
|
3/24/22
|
3/30/23
|
-
|
-
|
-
|
Last Close Price
20.74
CAD Average target price
38.5
CAD Spread / Average Target +85.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.02% | 1.32B | | +17.86% | 24.28B | | +34.14% | 8.86B | | +36.85% | 5.58B | | -2.62% | 5.2B | | -4.29% | 4.9B | | +27.66% | 3.27B | | +18.89% | 2.3B | | -11.73% | 2.27B | | +15.92% | 1.68B |
Other Gold
|