Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4.02
CAD
|
+1.26%
|
|
-5.19%
|
-18.79%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,190
|
2,274
|
3,299
|
2,248
|
1,926
|
1,394
|
Enterprise Value (EV)
1 |
1,119
|
2,228
|
3,286
|
2,193
|
1,923
|
1,404
|
P/E ratio
|
-10.5
x
|
-81.6
x
|
-98.1
x
|
-55.4
x
|
-36.1
x
|
-29.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-60.6
x
|
-137
x
|
-175
x
|
-109
x
|
-95.7
x
|
-64.5
x
|
EV / FCF
|
-123
x
|
-269
x
|
-40.5
x
|
32.8
x
|
-54.4
x
|
123
x
|
FCF Yield
|
-0.81%
|
-0.37%
|
-2.47%
|
3.05%
|
-1.84%
|
0.81%
|
Price to Book
|
7.41
x
|
16.5
x
|
29.8
x
|
28.8
x
|
64.5
x
|
-170
x
|
Nbr of stocks (in thousands)
|
323,018
|
326,919
|
329,916
|
331,855
|
333,390
|
334,181
|
Reference price
2 |
3.685
|
6.956
|
9.998
|
6.774
|
5.777
|
4.172
|
Announcement Date
|
1/23/19
|
1/22/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-18.47
|
-16.31
|
-18.73
|
-20.2
|
-20.1
|
-21.77
|
EBIT
1 |
-18.49
|
-16.32
|
-18.74
|
-20.21
|
-20.11
|
-21.78
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-30.94
|
-26.48
|
-34.34
|
-40.4
|
-53.38
|
-46.76
|
Net income
1 |
-112.8
|
-27.76
|
-33.56
|
-40.54
|
-53.34
|
-46.8
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.3497
|
-0.0852
|
-0.1019
|
-0.1223
|
-0.1601
|
-0.1401
|
Free Cash Flow
1 |
-9.105
|
-8.291
|
-81.14
|
66.92
|
-35.35
|
11.41
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/23/19
|
1/22/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
Fiscal Period: November |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-6.297
|
EBIT
1 |
-10.98
|
-11.48
|
-17.81
|
-19.37
|
-14.71
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-12.91
|
-12.45
|
-
|
-
|
-
|
Net income
|
-12.94
|
-12.45
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.0378
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/26/22
|
4/5/22
|
6/29/22
|
10/4/22
|
1/25/23
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-54.8
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
1 |
-
|
-
|
-0.0400
|
-0.0500
|
-0.0300
|
-0.0700
|
-0.0400
|
-0.0400
|
Capex
|
-
|
-
|
22.2
|
38.2
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
4.02
CAD Average target price
6.5
CAD Spread / Average Target +61.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.79% | 982M | | +3.24% | 49.27B | | +19.45% | 32.63B | | -2.42% | 29.96B | | +12.88% | 24.43B | | +10.62% | 11.31B | | +27.61% | 9.95B | | -.--% | 8.61B | | +14.84% | 8.27B | | +2.99% | 8.19B |
Gold Mining
|