Market Closed -
Toronto S.E.
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
3.15
CAD
|
+1.94%
|
|
+1.29%
|
+17.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,173
|
1,274
|
1,319
|
1,217
|
990
|
1,152
|
-
|
-
|
Enterprise Value (EV)
1 |
1,071
|
1,094
|
1,219
|
1,217
|
990
|
562.5
|
822.5
|
1,152
|
P/E ratio
|
-14
x
|
-61.7
x
|
-54.4
x
|
-175
x
|
-4.45
x
|
-42
x
|
-62.6
x
|
7.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.4
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.4
x
|
EV / EBITDA
|
-20.5
x
|
56.2
x
|
150
x
|
-59.1
x
|
-45.8
x
|
-17.2
x
|
-27.2
x
|
-
|
EV / FCF
|
-8.5
x
|
-7.65
x
|
-6.68
x
|
-
|
-
|
-25.8
x
|
-5.77
x
|
-
|
FCF Yield
|
-11.8%
|
-13.1%
|
-15%
|
-
|
-
|
-3.88%
|
-17.3%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
289,678
|
344,208
|
346,279
|
347,642
|
370,797
|
365,868
|
-
|
-
|
Reference price
2 |
4.050
|
3.700
|
3.810
|
3.500
|
2.670
|
3.150
|
3.150
|
3.150
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/4/22
|
3/3/23
|
3/4/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
480.9
|
EBITDA
1 |
-52.3
|
19.46
|
8.145
|
-20.57
|
-21.63
|
-32.69
|
-30.28
|
-
|
EBIT
|
-52.71
|
3.74
|
-23.22
|
-20.89
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-51.48
|
4.519
|
3.147
|
4.004
|
-190.3
|
-
|
-
|
-
|
Net income
1 |
-76.93
|
-19.77
|
-22.91
|
-5.84
|
-223.4
|
-21.8
|
-18.2
|
157
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32.65%
|
EPS
2 |
-0.2900
|
-0.0600
|
-0.0700
|
-0.0200
|
-0.6000
|
-0.0751
|
-0.0503
|
0.4400
|
Free Cash Flow
1 |
-125.9
|
-142.9
|
-182.3
|
-
|
-
|
-21.81
|
-142.4
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/4/22
|
3/3/23
|
3/4/24
|
-
|
-
|
-
|
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
1 |
8.972
|
-7.944
|
3.601
|
-2.634
|
-7.811
|
-8.84
|
-
|
-
|
-6.65
|
-6.132
|
-8
|
-8
|
-8
|
-8
|
-8
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0400
|
0.0500
|
-0.0194
|
-0.0200
|
-0.0300
|
-0.0200
|
0.5900
|
-0.0200
|
0.0200
|
-0.0100
|
-0.0194
|
-0.0144
|
-0.0144
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/22
|
5/5/22
|
8/10/22
|
11/9/22
|
3/3/23
|
5/4/23
|
8/10/23
|
11/17/23
|
3/4/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
102
|
180
|
101
|
-
|
-
|
590
|
330
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-126
|
-143
|
-182
|
-
|
-
|
-21.8
|
-142
|
-
|
ROE (net income / shareholders' equity)
|
-5.61%
|
-
|
-
|
-
|
-
|
19%
|
2.3%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.0500
|
-0.0400
|
-0.0400
|
-
|
-
|
-0.0200
|
-0.0200
|
0.6000
|
Capex
1 |
114
|
129
|
184
|
-
|
-
|
149
|
332
|
44
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.15%
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/4/22
|
3/3/23
|
3/4/24
|
-
|
-
|
-
|
Last Close Price
3.15
CAD Average target price
5.1
CAD Spread / Average Target +61.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.98% | 847M | | +5.68% | 50.41B | | +27.82% | 34.94B | | +1.63% | 31.39B | | +18.69% | 25.86B | | +7.62% | 11.28B | | +35.96% | 10.6B | | +35.66% | 9.83B | | +10.06% | 8.75B | | -.--% | 8.71B |
Gold Mining
|