Delayed
Toronto S.E.
02:05:53 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
11.6
CAD
|
+1.93%
|
|
+1.93%
|
+33.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
930.3
|
1,834
|
1,451
|
1,187
|
1,267
|
1,676
|
-
|
-
|
Enterprise Value (EV)
1 |
819.9
|
1,701
|
1,339
|
1,185
|
1,267
|
1,676
|
1,676
|
1,676
|
P/E ratio
|
-13.1
x
|
-23
x
|
-49.8
x
|
28.1
x
|
8.16
x
|
16.2
x
|
21.8
x
|
23.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
19.9
x
|
3.84
x
|
4.64
x
|
5.75
x
|
6.63
x
|
EV / Revenue
|
-
|
-
|
-
|
19.9
x
|
3.84
x
|
4.64
x
|
5.75
x
|
6.63
x
|
EV / EBITDA
|
-16.6
x
|
-26.9
x
|
-63.6
x
|
65.2
x
|
6.14
x
|
8.4
x
|
8.95
x
|
8.8
x
|
EV / FCF
|
-16.6
x
|
-16.3
x
|
-7.55
x
|
-11.8
x
|
-
|
35.5
x
|
28.4
x
|
26.5
x
|
FCF Yield
|
-6.02%
|
-6.14%
|
-13.2%
|
-8.49%
|
-
|
2.82%
|
3.52%
|
3.77%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
106,075
|
129,235
|
145,083
|
146,499
|
145,808
|
147,261
|
-
|
-
|
Reference price
2 |
8.770
|
14.19
|
10.00
|
8.100
|
8.690
|
11.38
|
11.38
|
11.38
|
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
|
361.5
|
291.7
|
252.7
|
EBITDA
1 |
-56.01
|
-68.12
|
-22.83
|
18.21
|
206.4
|
199.6
|
187.3
|
190.4
|
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
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
47.62%
|
14.66%
|
10.29%
|
-
|
EPS
2 |
-0.6700
|
-0.6177
|
-0.2006
|
0.2878
|
1.064
|
0.7032
|
0.5228
|
0.4935
|
Free Cash Flow
1 |
-56.04
|
-112.7
|
-192.1
|
-100.8
|
-
|
47.22
|
58.91
|
63.15
|
FCF margin
|
-
|
-
|
-
|
-169.03%
|
-
|
13.06%
|
20.2%
|
24.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
23.66%
|
31.46%
|
33.18%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
89.1%
|
196.36%
|
-
|
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
|
87.36
|
-
|
-
|
-
|
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
|
-
|
47.2
|
58.9
|
63.2
|
ROE (net income / shareholders' equity)
|
-63%
|
-49.3%
|
-10.9%
|
-
|
-
|
15%
|
11.6%
|
-
|
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
|
-
|
0.8700
|
0.9200
|
0.8900
|
Capex
1 |
1.81
|
28.8
|
151
|
-
|
-
|
63.2
|
61.8
|
62.1
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
17.49%
|
21.18%
|
24.58%
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/24/22
|
3/13/23
|
3/11/24
|
-
|
-
|
-
|
Last Close Price
11.38
CAD Average target price
10.82
CAD Spread / Average Target -4.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +33.37% | 1.22B | | -1.27% | 4.36B | | -13.09% | 3.29B | | +7.38% | 1.59B | | +82.85% | 881M | | +33.49% | 873M | | +15.29% | 582M | | -24.06% | 561M | | -.--% | 154M | | +40.79% | 122M |
Other Precious Metals & Minerals
|