Market Closed -
Nyse
04:10:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2.08
USD
|
+0.97%
|
|
-6.73%
|
-28.52%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
902.8
|
540.8
|
436.4
|
323.8
|
241.5
|
-
|
-
|
Enterprise Value (EV)
1 |
902.8
|
521
|
347.4
|
297.3
|
320.5
|
300.5
|
241.5
|
P/E ratio
|
-
|
-
|
-
|
-1.74
x
|
-442
x
|
8.74
x
|
4.63
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
70,591,972
x
|
6,814,065
x
|
10,238,534
x
|
-
|
-
|
-
|
EV / Revenue
|
-
|
68,010,456
x
|
5,424,049
x
|
9,399,577
x
|
-
|
-
|
-
|
EV / EBITDA
|
-112
x
|
-15.7
x
|
-1.56
x
|
-4.99
x
|
-8.96
x
|
58.1
x
|
2.51
x
|
EV / FCF
|
-12.4
x
|
-2.48
x
|
-4.36
x
|
-2.56
x
|
-2.82
x
|
-3.21
x
|
-2.46
x
|
FCF Yield
|
-8.05%
|
-40.3%
|
-22.9%
|
-39%
|
-35.4%
|
-31.1%
|
-40.6%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
39,650
|
44,401
|
75,635
|
84,102
|
84,147
|
-
|
-
|
Reference price
2 |
22.77
|
12.18
|
5.770
|
3.850
|
2.870
|
2.870
|
2.870
|
Announcement Date
|
4/6/21
|
2/24/22
|
3/24/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
|
-
|
7.661
|
64.05
|
31.62
|
-
|
-
|
-
|
EBITDA
1 |
-8.072
|
-33.26
|
-222.7
|
-59.54
|
-35.77
|
5.17
|
96.09
|
EBIT
|
-
|
-35.77
|
-
|
-209.4
|
-
|
-
|
-
|
Operating Margin
|
-
|
-466.92%
|
-
|
-662.25%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-146.3
|
-
|
-204.4
|
-
|
-
|
-
|
Net income
|
-
|
-133.3
|
-
|
-181.9
|
-
|
-
|
-
|
Net margin
|
-
|
-1,740.01%
|
-
|
-575.09%
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-2.210
|
-0.006500
|
0.3285
|
0.6200
|
Free Cash Flow
1 |
-72.71
|
-210.1
|
-79.67
|
-116.1
|
-113.6
|
-93.49
|
-97.98
|
FCF margin
|
-
|
-2,742.62%
|
-124.39%
|
-366.98%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/6/21
|
2/24/22
|
3/24/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
|
3.906
|
2.98
|
-
|
12.86
|
22.79
|
19.22
|
-
|
10.85
|
10.42
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-7.184
|
-16.29
|
-19.73
|
-26.17
|
-109.3
|
-68.52
|
-18.76
|
-11.98
|
-13.81
|
-14.99
|
-4.53
|
-5
|
-5
|
-5
|
-4.5
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-0.0300
|
-
|
-
|
-0.3000
|
-
|
-0.0800
|
-1.640
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/24/22
|
5/12/22
|
8/9/22
|
11/10/22
|
3/24/23
|
5/9/23
|
8/8/23
|
11/8/23
|
3/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
79
|
59
|
-
|
Net Cash position
1 |
-
|
19.8
|
89
|
26.5
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-2.209
x
|
11.41
x
|
-
|
Free Cash Flow
1 |
-72.7
|
-210
|
-79.7
|
-116
|
-114
|
-93.5
|
-98
|
ROE (net income / shareholders' equity)
|
-
|
-3.5%
|
-
|
-27.6%
|
-2.3%
|
1.8%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.2700
|
-0.5000
|
-0.7900
|
-0.5300
|
-0.3600
|
0.0500
|
0.9800
|
Capex
1 |
-
|
188
|
29.4
|
55.2
|
107
|
106
|
203
|
Capex / Sales
|
-
|
2,457.69%
|
45.92%
|
174.4%
|
-
|
-
|
-
|
Announcement Date
|
4/6/21
|
2/24/22
|
3/24/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
2.87
CAD Average target price
7.093
CAD Spread / Average Target +147.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.44% | 23.6B | | +18.12% | 15.6B | | +34.04% | 8.93B | | +40.67% | 5.54B | | +2.27% | 5.25B | | +26.93% | 3.29B | | -6.45% | 2.36B | | +19.82% | 2.31B | | +15.77% | 1.68B |
Other Gold
|