Market Closed -
Toronto S.E.
04:00:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
2.68
CAD
|
-1.47%
|
|
-5.63%
|
+6.77%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
341.8
|
841.2
|
920.5
|
574
|
451.5
|
459
|
-
|
Enterprise Value (EV)
1 |
341.8
|
841.2
|
920.5
|
574
|
451.5
|
459
|
459
|
P/E ratio
|
-120
x
|
111
x
|
-117
x
|
-70.9
x
|
-42.3
x
|
-65.4
x
|
-39.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-145,063,293
x
|
-368,556,135
x
|
-208,273,081
x
|
-78,343,151
x
|
-
|
-
|
-
|
EV / FCF
|
-23,968,635
x
|
-53,191,055
x
|
-103,228,235
x
|
-28,326,017
x
|
-14,138,952
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
142,433
|
152,122
|
154,451
|
156,400
|
157,307
|
171,251
|
-
|
Reference price
2 |
2.400
|
5.530
|
5.960
|
3.670
|
2.870
|
2.680
|
2.680
|
Announcement Date
|
9/10/19
|
8/26/20
|
9/16/21
|
8/25/22
|
8/24/23
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-2.356
|
-2.283
|
-4.42
|
-7.327
|
-
|
-
|
-
|
EBIT
1 |
-1.735
|
-4.426
|
-5.946
|
-
|
-11.2
|
-11.17
|
-11.17
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-2.573
|
7.913
|
-6.574
|
-
|
-10.99
|
-11.17
|
-11.17
|
Net income
1 |
-2.421
|
7.932
|
-8.337
|
-8.309
|
-10.98
|
-11.17
|
-11.17
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0200
|
0.0500
|
-0.0508
|
-0.0518
|
-0.0678
|
-0.0410
|
-0.0680
|
Free Cash Flow
|
-14.26
|
-15.82
|
-8.917
|
-20.26
|
-31.93
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/10/19
|
8/26/20
|
9/16/21
|
8/25/22
|
8/24/23
|
-
|
-
|
Fiscal Period: Juni |
2022 Q1
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-2.783
|
-2.591
|
-3.175
|
-2.567
|
-2.572
|
-2.466
|
-2.724
|
-2.724
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-2.819
|
-2.517
|
-3.041
|
-2.53
|
-2.404
|
-2.071
|
-2.724
|
-2.724
|
Net income
1 |
-
|
-2.818
|
-2.514
|
-3.039
|
-2.529
|
-2.409
|
-2.067
|
-2.724
|
-2.724
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0100
|
-0.0135
|
-0.0134
|
-0.0134
|
-0.0136
|
-0.0138
|
-0.0136
|
-0.0140
|
-0.0140
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
11/4/22
|
2/7/23
|
5/8/23
|
8/24/23
|
11/7/23
|
2/13/24
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-14.3
|
-15.8
|
-8.92
|
-20.3
|
-31.9
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-1.46%
|
-2.53%
|
-5.14%
|
-5.28%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.0200
|
-0.0300
|
-0.0300
|
-0.0400
|
-0.0500
|
-0.0300
|
-
|
Capex
|
11.7
|
11.9
|
4.31
|
14.4
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/10/19
|
8/26/20
|
9/16/21
|
8/25/22
|
8/24/23
|
-
|
-
|
Last Close Price
2.68
CAD Average target price
5.75
CAD Spread / Average Target +114.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.77% | 335M | | -15.87% | 142B | | -6.42% | 118B | | -3.62% | 69.4B | | +11.62% | 48.1B | | +36.68% | 41B | | +20.39% | 25.59B | | +48.29% | 23.89B | | +60.76% | 18.51B | | +48.33% | 17.69B |
Integrated Mining
|