Market Closed -
Toronto S.E.
04:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
2.85
CAD
|
+1.42%
|
|
-2.40%
|
+22.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
248.1
|
446.9
|
1,111
|
940.3
|
1,559
|
1,868
|
-
|
-
|
Enterprise Value (EV)
1 |
248.1
|
427.1
|
1,061
|
897.7
|
1,462
|
1,841
|
1,797
|
1,633
|
P/E ratio
|
-18.6
x
|
-27.7
x
|
87.3
x
|
78.7
x
|
23.8
x
|
-523
x
|
-57.3
x
|
-140
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
21.4
x
|
39
x
|
70.4
x
|
76.5
x
|
1,141
x
|
202
x
|
469
x
|
-
|
EV / Revenue
|
21.4
x
|
37.3
x
|
67.2
x
|
73
x
|
1,070
x
|
199
x
|
451
x
|
-
|
EV / EBITDA
|
-25.1
x
|
-94.9
x
|
-88.4
x
|
-42.9
x
|
-57.4
x
|
-48.3
x
|
-35
x
|
-82.6
x
|
EV / FCF
|
-16,888,886
x
|
-
|
-
|
-35,322,536
x
|
-58,493,574
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
597,192
|
677,668
|
807,362
|
822,605
|
890,860
|
892,258
|
-
|
-
|
Reference price
2 |
0.4154
|
0.6595
|
1.376
|
1.143
|
1.750
|
2.093
|
2.093
|
2.093
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/10/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11.6
|
11.45
|
15.77
|
12.3
|
1.367
|
9.247
|
3.982
|
-
|
EBITDA
1 |
-9.866
|
-4.498
|
-11.99
|
-20.93
|
-25.49
|
-38.09
|
-51.28
|
-19.78
|
EBIT
|
-16.36
|
-10.17
|
17.01
|
12.94
|
68.14
|
-
|
-
|
-
|
Operating Margin
|
-141.08%
|
-88.83%
|
107.86%
|
105.23%
|
4,985.62%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-17.54
|
-13.61
|
13.39
|
8.772
|
64.12
|
25.66
|
-23.97
|
-
|
Net income
1 |
-13.53
|
-12.93
|
14.97
|
10.42
|
66.59
|
25.66
|
-23.97
|
-
|
Net margin
|
-116.67%
|
-112.9%
|
94.89%
|
84.71%
|
4,871.98%
|
277.53%
|
-601.88%
|
-
|
EPS
2 |
-0.0224
|
-0.0238
|
0.0158
|
0.0145
|
0.0737
|
-0.004000
|
-0.0365
|
-0.0150
|
Free Cash Flow
|
-14.69
|
-
|
-
|
-25.41
|
-25
|
-
|
-
|
-
|
FCF margin
|
-126.63%
|
-
|
-
|
-206.63%
|
-1,829.14%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/10/23
|
2/29/24
|
-
|
-
|
-
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-0.007890
|
0.0390
|
-0.0156
|
-0.007280
|
-
|
-
|
-
|
0.0507
|
0.0221
|
-0.0146
|
-0.007000
|
-0.007000
|
-0.007000
|
-0.007000
|
-0.007000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/22
|
5/4/22
|
8/4/22
|
11/3/22
|
3/10/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/29/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
19.8
|
50.5
|
42.6
|
96.6
|
27.1
|
71.1
|
234
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-14.7
|
-
|
-
|
-25.4
|
-25
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.0300
|
-0.0200
|
-0.0200
|
-0.0300
|
-0.0300
|
-0.0400
|
-0.0400
|
-0.0200
|
Capex
1 |
0.69
|
0.22
|
0.97
|
4.99
|
2.38
|
3.66
|
26.6
|
22
|
Capex / Sales
|
5.96%
|
1.93%
|
6.15%
|
40.54%
|
174.49%
|
39.61%
|
667.64%
|
-
|
Announcement Date
|
3/5/20
|
3/4/21
|
3/3/22
|
3/10/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
2.093
USD Average target price
3.164
USD Spread / Average Target +51.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.84% | 1.87B | | +3.46% | 11.23B | | +11.97% | 4.28B | | +64.97% | 3.26B | | +51.83% | 1.09B | | -10.53% | 1.02B | | +17.27% | 816M | | +29.73% | 710M | | +0.93% | 674M | | +63.16% | 544M |
Uranium Mining
|