Delayed
Toronto S.E.
03:08:44 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
24.07
CAD
|
-2.35%
|
|
-4.37%
|
+14.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
176.4
|
213.8
|
1,466
|
2,860
|
2,760
|
3,229
|
-
|
-
|
Enterprise Value (EV)
1 |
162.8
|
177.5
|
1,446
|
2,860
|
2,652
|
3,094
|
3,177
|
3,078
|
P/E ratio
|
-5.41
x
|
-10.2
x
|
-44
x
|
-40.8
x
|
-23.5
x
|
-23.5
x
|
-25.1
x
|
-32.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-5.88
x
|
-7.68
x
|
-30.8
x
|
-29.9
x
|
-16.7
x
|
-19.8
x
|
-25.6
x
|
-22.6
x
|
EV / FCF
|
-6.62
x
|
-10.3
x
|
-56.3
x
|
-
|
-28.8
x
|
-21
x
|
-8.79
x
|
-29.9
x
|
FCF Yield
|
-15.1%
|
-9.75%
|
-1.78%
|
-
|
-3.48%
|
-4.75%
|
-11.4%
|
-3.35%
|
Price to Book
|
8.77
x
|
4.91
x
|
62.3
x
|
-
|
27.1
x
|
57.2
x
|
47.4
x
|
-
|
Nbr of stocks (in thousands)
|
88,218
|
110,771
|
114,778
|
123,080
|
130,733
|
130,991
|
-
|
-
|
Reference price
2 |
2.000
|
1.930
|
12.77
|
23.24
|
21.11
|
24.65
|
24.65
|
24.65
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/22/22
|
3/17/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-27.69
|
-23.11
|
-47.01
|
-95.51
|
-159
|
-156.1
|
-124.2
|
-136
|
EBIT
1 |
-27.69
|
-23.11
|
-47.01
|
-95.53
|
-159.1
|
-122.9
|
-127.9
|
-136.1
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-28.57
|
-18.31
|
-32.42
|
-68.96
|
-115.1
|
-141.2
|
-129.3
|
-113.1
|
Net income
1 |
-28.57
|
-18.88
|
-32.42
|
-68.96
|
-115.1
|
-140.4
|
-129.3
|
-113.1
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.3700
|
-0.1900
|
-0.2900
|
-0.5700
|
-0.9000
|
-1.049
|
-0.9822
|
-0.7634
|
Free Cash Flow
1 |
-24.57
|
-17.3
|
-25.67
|
-
|
-92.21
|
-147
|
-361.2
|
-103
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/22/22
|
3/17/23
|
3/21/24
|
-
|
-
|
-
|
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
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-12.01
|
-16.93
|
-23.66
|
-26.23
|
-28.6
|
-39.24
|
-29.64
|
-39.68
|
-40.64
|
-49.94
|
-45.9
|
-43.16
|
-45.9
|
-27.5
|
-27.5
|
EBIT
1 |
-12.01
|
-16.93
|
-23.67
|
-26.24
|
-28.61
|
-39.25
|
-39.43
|
-39.75
|
-40.69
|
-50.02
|
-33.74
|
-33.74
|
-33.74
|
-33.74
|
-33.74
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-8.053
|
-14.4
|
-13.51
|
-20.04
|
-21.01
|
-29.91
|
-29.66
|
-23.33
|
-32.16
|
-45.5
|
-29.66
|
-29.66
|
-29.66
|
-29.66
|
-29.66
|
Net income
1 |
-8.053
|
-14.4
|
-13.51
|
-20.04
|
-21.01
|
-29.91
|
-29.66
|
-23.38
|
-32.16
|
-45.5
|
-29.66
|
-29.66
|
-29.66
|
-29.66
|
-29.66
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0700
|
-0.1200
|
-0.1100
|
-0.1600
|
-0.1700
|
-0.2400
|
-0.2400
|
-0.1800
|
-0.2400
|
-0.3431
|
-0.2900
|
-0.2783
|
-0.2763
|
-0.2455
|
-0.2455
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/22
|
5/4/22
|
8/11/22
|
11/10/22
|
3/17/23
|
5/10/23
|
8/10/23
|
11/10/23
|
3/21/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13.7
|
36.3
|
19.4
|
-
|
108
|
135
|
52.2
|
151
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-24.6
|
-17.3
|
-25.7
|
-
|
-92.2
|
-147
|
-361
|
-103
|
ROE (net income / shareholders' equity)
|
-
|
-59.3%
|
-142%
|
-
|
-133%
|
-70.1%
|
-206%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.2300
|
0.3900
|
0.2100
|
-
|
0.7800
|
0.4300
|
0.5200
|
-
|
Cash Flow per Share
2 |
-0.3100
|
-0.1700
|
-0.2500
|
-
|
-0.8100
|
-1.040
|
-0.8600
|
-0.6600
|
Capex
1 |
0.65
|
-
|
1.28
|
-
|
6.51
|
2.46
|
301
|
15
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
3/18/21
|
3/22/22
|
3/17/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
24.65
CAD Average target price
34.38
CAD Spread / Average Target +39.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.77% | 2.36B | | -11.66% | 149B | | -7.45% | 117B | | +5.11% | 43.51B | | -9.58% | 43.19B | | +21.89% | 37.41B | | +115.88% | 34.81B | | +24.60% | 26.47B | | +78.01% | 20.01B | | +44.67% | 17.19B |
Integrated Mining
|