Delayed
Toronto S.E.
01:11:22 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
0.57
CAD
|
0.00%
|
|
+14.00%
|
-13.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
32.85
|
67.26
|
91.39
|
65.7
|
26.68
|
23.04
|
-
|
Enterprise Value (EV)
1 |
282.4
|
119.5
|
144.4
|
113.3
|
26.68
|
23.04
|
23.04
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
12.1%
|
-
|
-
|
-
|
Capitalization / Revenue
|
85,956
x
|
473,496
x
|
364,776
x
|
284,043
x
|
189,073
x
|
-
|
-
|
EV / Revenue
|
85,957
x
|
473,496
x
|
364,777
x
|
284,044
x
|
189,073
x
|
-
|
-
|
EV / EBITDA
|
-1.37
x
|
4.87
x
|
1.76
x
|
1.41
x
|
-1.03
x
|
5.76
x
|
1.21
x
|
EV / FCF
|
812,454
x
|
-7,890,949
x
|
4,494,247
x
|
5,810,238
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.26
x
|
0.57
x
|
0.64
x
|
0.45
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
46,924
|
47,036
|
44,149
|
39,818
|
40,421
|
40,421
|
-
|
Reference price
2 |
0.7000
|
1.430
|
2.070
|
1.650
|
0.6600
|
0.5700
|
0.5700
|
Announcement Date
|
3/11/20
|
3/2/21
|
3/8/22
|
3/8/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
382.1
|
142.1
|
250.5
|
231.3
|
141.1
|
-
|
-
|
EBITDA
1 |
-24
|
13.8
|
51.8
|
46.7
|
-25.8
|
4
|
19
|
EBIT
|
-40.2
|
3.4
|
38.43
|
27.5
|
-38.7
|
-
|
-
|
Operating Margin
|
-10.52%
|
2.39%
|
15.34%
|
11.89%
|
-27.43%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
40.43
|
-8.524
|
20.33
|
11.31
|
-
|
-
|
-
|
FCF margin
|
10.58%
|
-6%
|
8.12%
|
4.89%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
39.26%
|
24.21%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2000
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/2/21
|
3/8/22
|
3/8/23
|
3/27/24
|
-
|
-
|
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
|
---|
Net sales
|
59.86
|
71.82
|
85.07
|
47.67
|
26.7
|
39.9
|
27.2
|
38.74
|
35.2
|
40.7
|
-
|
-
|
-
|
EBITDA
1 |
1
|
20.1
|
20.1
|
4.2
|
2.3
|
-6.9
|
-8.7
|
-6.347
|
-3.5
|
-0.5
|
1
|
-
|
3
|
EBIT
|
-3.014
|
17.11
|
17.63
|
1.252
|
-8.5
|
-11.5
|
-11
|
-10.13
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-5.03%
|
23.83%
|
20.72%
|
2.63%
|
-31.84%
|
-28.82%
|
-40.44%
|
-26.14%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
5/10/22
|
8/9/22
|
11/8/22
|
3/8/23
|
5/9/23
|
8/9/23
|
11/7/23
|
3/27/24
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
250
|
52.2
|
53
|
47.6
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-10.4
x
|
3.785
x
|
1.024
x
|
1.019
x
|
-
|
-
|
-
|
Free Cash Flow
|
40.4
|
-8.52
|
20.3
|
11.3
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
2.660
|
2.510
|
3.230
|
3.680
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
2.27
|
2.22
|
6.4
|
13.5
|
-
|
-
|
-
|
Capex / Sales
|
0.59%
|
1.56%
|
2.55%
|
5.85%
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/2/21
|
3/8/22
|
3/8/23
|
3/27/24
|
-
|
-
|
Last Close Price
0.57
CAD Average target price
1.5
CAD Spread / Average Target +163.16% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.64% | 16.89M | | -7.23% | 7.38B | | -.--% | 1.44B | | -14.06% | 1.36B | | +12.38% | 949M | | -21.74% | 528M | | -23.51% | 342M | | -33.09% | 274M | | +17.54% | 260M | | +34.07% | 241M |
Other Forest & Wood Products
|