Market Closed -
Toronto S.E.
16:00:00 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
12.19
CAD
|
-1.46%
|
|
+2.44%
|
+40.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
930.3
|
1,834
|
1,451
|
1,187
|
1,267
|
1,795
|
-
|
-
|
Enterprise Value (EV)
1 |
819.9
|
1,701
|
1,339
|
1,185
|
1,267
|
1,628
|
1,552
|
1,489
|
P/E ratio
|
-13.1
x
|
-23
x
|
-49.8
x
|
28.1
x
|
8.16
x
|
12.6
x
|
20.4
x
|
16.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
19.9
x
|
3.84
x
|
4.91
x
|
5.74
x
|
5.8
x
|
EV / Revenue
|
-
|
-
|
-
|
19.9
x
|
3.84
x
|
4.45
x
|
4.96
x
|
4.81
x
|
EV / EBITDA
|
-14.6
x
|
-25
x
|
-58.7
x
|
65.1
x
|
6.14
x
|
7.19
x
|
7.96
x
|
7.75
x
|
EV / FCF
|
-14.6
x
|
-15.1
x
|
-6.97
x
|
-11.8
x
|
-
|
31.9
x
|
25.4
x
|
32.2
x
|
FCF Yield
|
-6.83%
|
-6.63%
|
-14.3%
|
-8.51%
|
-
|
3.14%
|
3.94%
|
3.1%
|
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
|
12.19
|
12.19
|
12.19
|
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
|
365.6
|
312.7
|
309.7
|
EBITDA
1 |
-56.01
|
-68.12
|
-22.83
|
18.21
|
206.4
|
226.3
|
195
|
192.1
|
EBIT
|
-56.29
|
-68.29
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-59.12
|
-75.56
|
-
|
-
|
-
|
-
|
139.4
|
134.1
|
Net income
1 |
-59.27
|
-75.56
|
-
|
-
|
157.3
|
118.9
|
58.6
|
84.07
|
Net margin
|
-
|
-
|
-
|
-
|
47.62%
|
32.52%
|
18.74%
|
27.15%
|
EPS
2 |
-0.6700
|
-0.6177
|
-0.2006
|
0.2878
|
1.064
|
0.9647
|
0.5987
|
0.7450
|
Free Cash Flow
1 |
-56.04
|
-112.7
|
-192.1
|
-100.8
|
-
|
51.11
|
61.21
|
46.2
|
FCF margin
|
-
|
-
|
-
|
-169.03%
|
-
|
13.98%
|
19.58%
|
14.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
22.59%
|
31.38%
|
24.04%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
42.99%
|
104.45%
|
54.95%
|
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
|
2025 Q1
|
2025 Q2
|
---|
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
|
0.2180
|
0.2180
|
0.2180
|
0.1630
|
0.1500
|
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
|
-
|
167
|
243
|
306
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-56
|
-113
|
-192
|
-101
|
-
|
51.1
|
61.2
|
46.2
|
ROE (net income / shareholders' equity)
|
-63%
|
-49.3%
|
-10.9%
|
-
|
-
|
17.8%
|
11.6%
|
9.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-8.12%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.6100
|
-0.6800
|
-0.1700
|
0.2100
|
-
|
0.9800
|
1.030
|
0.9900
|
Capex
1 |
1.81
|
28.8
|
151
|
-
|
-
|
58.7
|
61.5
|
62.1
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
16.05%
|
19.68%
|
20.06%
|
Announcement Date
|
3/25/20
|
3/25/21
|
3/24/22
|
3/13/23
|
3/11/24
|
-
|
-
|
-
|
Last Close Price
12.19
CAD Average target price
12.34
CAD Spread / Average Target +1.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.28% | 1.32B | | +5.41% | 4.6B | | -5.18% | 3.55B | | +5.15% | 1.59B | | +82.85% | 881M | | +25.42% | 869M | | +34.55% | 669M | | -32.35% | 504M | | -.--% | 156M | | +17.24% | 123M |
Other Precious Metals & Minerals
|