Market Closed -
Toronto S.E.
04:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
12.46
CAD
|
+5.86%
|
|
+9.49%
|
+43.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
930.3
|
1,834
|
1,451
|
1,187
|
1,267
|
1,733
|
-
|
-
|
Enterprise Value (EV)
1 |
819.9
|
1,701
|
1,339
|
1,185
|
1,267
|
1,566
|
1,489
|
1,426
|
P/E ratio
|
-13.1
x
|
-23
x
|
-49.8
x
|
28.1
x
|
8.16
x
|
10
x
|
25.7
x
|
23.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
19.9
x
|
3.84
x
|
4.73
x
|
5.54
x
|
5.59
x
|
EV / Revenue
|
-
|
-
|
-
|
19.9
x
|
3.84
x
|
4.27
x
|
4.76
x
|
4.6
x
|
EV / EBITDA
|
-14.6
x
|
-25
x
|
-58.7
x
|
65.1
x
|
6.14
x
|
7.18
x
|
7.89
x
|
7.49
x
|
EV / FCF
|
-14.6
x
|
-15.1
x
|
-6.97
x
|
-11.8
x
|
-
|
35.3
x
|
25.1
x
|
22.7
x
|
FCF Yield
|
-6.83%
|
-6.63%
|
-14.3%
|
-8.51%
|
-
|
2.83%
|
3.98%
|
4.41%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
106,075
|
129,235
|
145,083
|
146,499
|
145,808
|
147,261
|
-
|
-
|
Reference price
2 |
8.770
|
14.19
|
10.00
|
8.100
|
8.690
|
11.77
|
11.77
|
11.77
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/24/22
|
3/13/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
59.63
|
330.3
|
366.4
|
313.1
|
310.1
|
EBITDA
1 |
-56.01
|
-68.12
|
-22.83
|
18.21
|
206.4
|
218.1
|
188.8
|
190.4
|
EBIT
|
-56.29
|
-68.29
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-59.12
|
-75.56
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-59.27
|
-75.56
|
-
|
-
|
157.3
|
-
|
30
|
84.07
|
Net margin
|
-
|
-
|
-
|
-
|
47.62%
|
-
|
9.58%
|
27.11%
|
EPS
2 |
-0.6700
|
-0.6177
|
-0.2006
|
0.2878
|
1.064
|
1.174
|
0.4587
|
0.4935
|
Free Cash Flow
1 |
-56.04
|
-112.7
|
-192.1
|
-100.8
|
-
|
44.29
|
59.24
|
62.83
|
FCF margin
|
-
|
-
|
-
|
-169.03%
|
-
|
12.09%
|
18.92%
|
20.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
20.31%
|
31.39%
|
33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
197.48%
|
74.74%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/24/22
|
3/13/23
|
3/11/24
|
-
|
-
|
-
|
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
|
-
|
-
|
-
|
3.614
|
55.91
|
78.19
|
83.37
|
88.03
|
82.62
|
86.87
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-3.953
|
-4.115
|
-
|
43.92
|
-
|
56.39
|
48.87
|
55.06
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-0.0752
|
-0.0781
|
0.0765
|
0.2260
|
0.0548
|
0.2427
|
0.2152
|
0.2753
|
0.3234
|
0.3139
|
0.2200
|
0.2200
|
0.2200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
5/10/22
|
8/11/22
|
11/14/22
|
3/13/23
|
5/11/23
|
8/9/23
|
11/8/23
|
3/11/24
|
5/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
110
|
133
|
111
|
1.6
|
-
|
168
|
244
|
308
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-56
|
-113
|
-192
|
-101
|
-
|
44.3
|
59.2
|
62.8
|
ROE (net income / shareholders' equity)
|
-63%
|
-49.3%
|
-10.9%
|
-
|
-
|
17.8%
|
11.6%
|
9.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-8.12%
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.6100
|
-0.6800
|
-0.1700
|
0.2100
|
-
|
0.9100
|
0.9100
|
0.8900
|
Capex
1 |
1.81
|
28.8
|
151
|
-
|
-
|
58.7
|
61.5
|
62.1
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
16.02%
|
19.66%
|
20.03%
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/24/22
|
3/13/23
|
3/11/24
|
-
|
-
|
-
|
Last Close Price
11.77
CAD Average target price
11.43
CAD Spread / Average Target -2.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.38% | 1.27B | | +13.14% | 4.84B | | +7.66% | 1.61B | | +23.31% | 911M | | +82.85% | 881M | | +20.73% | 626M | | -28.34% | 534M | | -.--% | 155M | | +22.41% | 125M | | +50.00% | 119M |
Other Precious Metals & Minerals
|