Market Closed -
Toronto S.E.
01:25:37 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.41
CAD
|
+1.23%
|
|
+2.50%
|
-4.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
236.8
|
208.7
|
217.2
|
158.9
|
231.5
|
220.8
|
-
|
-
|
Enterprise Value (EV)
1 |
236.8
|
166.2
|
194.9
|
158.9
|
231.5
|
234.8
|
219.8
|
209.8
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-2.68
x
|
-6.31
x
|
-6.53
x
|
-10.4
x
|
-9.39
x
|
-11
x
|
-23.3
x
|
EV / FCF
|
-
|
-2,875,287
x
|
-6,001,636
x
|
-
|
-
|
-
|
-137,378
x
|
-128,741
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
-0%
|
-0%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
422,943
|
509,047
|
529,742
|
529,779
|
538,478
|
538,478
|
-
|
-
|
Reference price
2 |
0.5600
|
0.4100
|
0.4100
|
0.3000
|
0.4300
|
0.4100
|
0.4100
|
0.4100
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-62.01
|
-30.9
|
-24.35
|
-22.18
|
-25
|
-20
|
-9
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-57.82
|
-32.48
|
-
|
-
|
-
|
-1,600
|
-1,629
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
14
|
-
|
-
|
Net Cash position
1 |
-
|
42.5
|
22.3
|
-
|
-
|
-
|
1
|
11
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.56
x
|
-
|
-
|
Free Cash Flow
|
-
|
-57.8
|
-32.5
|
-
|
-
|
-
|
-1,600
|
-1,629
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.1800
|
-0.1200
|
-0.0600
|
-
|
-
|
-0.0500
|
-0.0300
|
-0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,625
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/2/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -4.65% | 161M | | -14.40% | 143B | | -6.66% | 117B | | -0.55% | 71.07B | | +6.69% | 50.97B | | +13.30% | 48.38B | | +34.12% | 39.93B | | +22.92% | 26.1B | | +32.58% | 21.36B | | +58.44% | 18.57B |
Integrated Mining
|