Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
6.72
CAD
|
+5.66%
|
|
+5.66%
|
+4.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
91.67
|
745.2
|
860.5
|
546.3
|
581.9
|
607.3
|
-
|
-
|
Enterprise Value (EV)
1 |
91.67
|
710
|
821.5
|
506.8
|
581.9
|
575.8
|
607.3
|
607.3
|
P/E ratio
|
-2.72
x
|
-9.56
x
|
-6.69
x
|
-5.72
x
|
-5
x
|
-16.2
x
|
-22.1
x
|
-15.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
492
x
|
450
x
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
467
x
|
450
x
|
-
|
EV / EBITDA
|
-
|
-
|
-6.86
x
|
-5.7
x
|
-5.23
x
|
-8.84
x
|
-29.4
x
|
5.94
x
|
EV / FCF
|
-
|
-9.93
x
|
-6.05
x
|
-4.5
x
|
-
|
-7.63
x
|
-2.03
x
|
-
|
FCF Yield
|
-
|
-10.1%
|
-16.5%
|
-22.2%
|
-
|
-13.1%
|
-49.2%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
33,700
|
54,159
|
65,339
|
75,769
|
90,219
|
90,365
|
-
|
-
|
Reference price
2 |
2.720
|
13.76
|
13.17
|
7.210
|
6.450
|
6.720
|
6.720
|
6.720
|
Announcement Date
|
4/27/20
|
3/26/21
|
3/31/22
|
3/22/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
1.233
|
1.35
|
-
|
EBITDA
1 |
-
|
-
|
-119.7
|
-88.96
|
-111.3
|
-65.15
|
-20.63
|
102.3
|
EBIT
1 |
-
|
-80.03
|
-
|
-89.25
|
-111.7
|
-33
|
-23.5
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-2,675.68%
|
-1,740.74%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-88.89
|
-109.6
|
-43.55
|
-43.4
|
-
|
Net income
1 |
-27.08
|
-
|
-117.6
|
-88.89
|
-109
|
-15.8
|
-36.75
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-1,281.08%
|
-2,722.22%
|
-
|
EPS
2 |
-1.000
|
-1.440
|
-1.970
|
-1.260
|
-1.290
|
-0.4150
|
-0.3038
|
-0.4400
|
Free Cash Flow
1 |
-
|
-71.5
|
-135.8
|
-112.6
|
-
|
-75.5
|
-298.8
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-6,121.56%
|
-22,133.93%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/20
|
3/26/21
|
3/31/22
|
3/22/23
|
4/1/24
|
-
|
-
|
-
|
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
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-23.75
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-24.69
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-24.69
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-0.4600
|
-0.5200
|
-0.2900
|
-0.3600
|
-0.4100
|
-0.2000
|
-0.2200
|
-0.2400
|
-0.4500
|
-0.3700
|
-0.1229
|
-0.1079
|
-0.0961
|
-0.0961
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/31/22
|
5/12/22
|
8/12/22
|
11/10/22
|
3/22/23
|
5/11/23
|
8/10/23
|
11/13/23
|
4/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
35.2
|
39
|
39.5
|
-
|
31.5
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-71.5
|
-136
|
-113
|
-
|
-75.5
|
-299
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-100%
|
-
|
-68.2%
|
-
|
-54.9%
|
-7.1%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-1.570
|
-2.080
|
-1.330
|
-
|
-0.4300
|
-0.1600
|
-0.2500
|
Capex
1 |
-
|
-
|
11.4
|
19.2
|
-
|
238
|
310
|
118
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
19,318.97%
|
22,938.89%
|
-
|
Announcement Date
|
4/27/20
|
3/26/21
|
3/31/22
|
3/22/23
|
4/1/24
|
-
|
-
|
-
|
Last Close Price
6.72
CAD Average target price
15.76
CAD Spread / Average Target +134.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.19% | 444M | | -14.76% | 143B | | -6.66% | 117B | | -0.55% | 71.07B | | +5.25% | 50.28B | | +13.30% | 48.38B | | +34.12% | 39.93B | | +22.92% | 26.1B | | +32.99% | 21.36B | | +58.44% | 18.64B |
Integrated Mining
|