Market Closed -
Toronto S.E.
15:59:59 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
67.4
CAD
|
+0.36%
|
|
+1.84%
|
+17.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,568
|
6,749
|
10,976
|
13,273
|
24,796
|
29,257
|
-
|
-
|
Enterprise Value (EV)
1 |
4,502
|
6,801
|
10,640
|
11,989
|
26,013
|
29,782
|
28,618
|
26,902
|
P/E ratio
|
60.7
x
|
-131
x
|
-106
x
|
140
x
|
68.8
x
|
38.7
x
|
33.6
x
|
27.8
x
|
Yield
|
0.69%
|
0.47%
|
0.29%
|
0.39%
|
0.21%
|
0.18%
|
0.18%
|
0.18%
|
Capitalization / Revenue
|
2.45
x
|
3.75
x
|
7.44
x
|
7.11
x
|
9.58
x
|
9.31
x
|
9.31
x
|
9.03
x
|
EV / Revenue
|
2.42
x
|
3.78
x
|
7.21
x
|
6.42
x
|
10.1
x
|
9.47
x
|
9.1
x
|
8.3
x
|
EV / EBITDA
|
12.1
x
|
44.2
x
|
196
x
|
62.3
x
|
51.7
x
|
21.9
x
|
13.3
x
|
13.4
x
|
EV / FCF
|
9.96
x
|
-331
x
|
29.6
x
|
74.4
x
|
48.7
x
|
72.4
x
|
48.1
x
|
39.8
x
|
FCF Yield
|
10%
|
-0.3%
|
3.38%
|
1.34%
|
2.05%
|
1.38%
|
2.08%
|
2.51%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
395,798
|
395,846
|
397,962
|
432,500
|
434,028
|
434,206
|
-
|
-
|
Reference price
2 |
11.54
|
17.05
|
27.58
|
30.69
|
57.13
|
67.38
|
67.38
|
67.38
|
Announcement Date
|
20-02-07
|
21-02-10
|
22-02-09
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,863
|
1,800
|
1,475
|
1,868
|
2,588
|
3,144
|
3,143
|
3,240
|
EBITDA
1 |
371.2
|
153.9
|
54.2
|
192.4
|
503.2
|
1,358
|
2,150
|
2,003
|
EBIT
1 |
92.41
|
-78.73
|
-136.2
|
15.05
|
282.9
|
969
|
1,514
|
1,526
|
Operating Margin
|
4.96%
|
-4.37%
|
-9.23%
|
0.81%
|
10.93%
|
30.82%
|
48.17%
|
47.11%
|
Earnings before Tax (EBT)
1 |
135
|
-39.53
|
-103.9
|
84.8
|
487.2
|
977.1
|
1,445
|
1,460
|
Net income
1 |
74
|
-53
|
-103
|
89
|
360.8
|
758.5
|
1,077
|
1,156
|
Net margin
|
3.97%
|
-2.94%
|
-6.98%
|
4.76%
|
13.94%
|
24.13%
|
34.27%
|
35.68%
|
EPS
2 |
0.1900
|
-0.1300
|
-0.2600
|
0.2200
|
0.8300
|
1.743
|
2.003
|
2.427
|
Free Cash Flow
1 |
451.8
|
-20.57
|
359.5
|
161.2
|
534.5
|
411.4
|
595
|
676.4
|
FCF margin
|
24.25%
|
-1.14%
|
24.37%
|
8.63%
|
20.66%
|
13.09%
|
18.93%
|
20.88%
|
FCF Conversion (EBITDA)
|
121.73%
|
-
|
663.25%
|
83.75%
|
106.22%
|
30.3%
|
27.67%
|
33.77%
|
FCF Conversion (Net income)
|
610.56%
|
-
|
-
|
181.08%
|
148.13%
|
54.24%
|
55.24%
|
58.51%
|
Dividend per Share
2 |
0.0800
|
0.0800
|
0.0800
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
Announcement Date
|
20-02-07
|
21-02-10
|
22-02-09
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
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
1 |
361.2
|
465
|
398
|
557.6
|
388.7
|
524
|
687
|
482
|
575.1
|
844
|
828.5
|
747.2
|
699.3
|
874.8
|
-
|
EBITDA
1 |
-16.08
|
48.34
|
28.54
|
124.6
|
30.3
|
-30.56
|
179.1
|
85.79
|
191.5
|
63.46
|
217.3
|
276
|
277
|
260
|
331
|
EBIT
1 |
-
|
-2.167
|
-
|
-
|
-17.28
|
-58.56
|
94.7
|
35.28
|
135.5
|
17.34
|
361.8
|
366.4
|
292
|
289.8
|
-
|
Operating Margin
|
-
|
-0.47%
|
-
|
-
|
-4.45%
|
-11.18%
|
13.79%
|
7.32%
|
23.57%
|
2.06%
|
43.67%
|
49.04%
|
41.76%
|
33.13%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
106.6
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-72.12
|
11
|
40.35
|
-
|
-19.53
|
-15
|
119
|
14
|
148.1
|
80
|
348.9
|
185.1
|
322.9
|
-
|
-
|
Net margin
|
-19.97%
|
2.37%
|
10.14%
|
-
|
-5.02%
|
-2.86%
|
17.32%
|
2.9%
|
25.75%
|
9.48%
|
42.11%
|
24.77%
|
46.18%
|
-
|
-
|
EPS
2 |
-0.1800
|
0.0300
|
0.1000
|
0.2100
|
-0.0500
|
-0.0400
|
0.2700
|
0.0300
|
0.3400
|
0.1800
|
0.8000
|
0.4200
|
0.7400
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-10-29
|
22-02-09
|
22-05-05
|
22-07-27
|
22-10-27
|
23-02-09
|
23-04-28
|
23-08-02
|
23-10-31
|
24-02-08
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
52.2
|
-
|
-
|
1,217
|
525
|
-
|
-
|
Net Cash position
1 |
65.7
|
-
|
336
|
1,285
|
-
|
-
|
639
|
2,354
|
Leverage (Debt/EBITDA)
|
-
|
0.3389
x
|
-
|
-
|
2.419
x
|
0.387
x
|
-
|
-
|
Free Cash Flow
1 |
452
|
-20.6
|
360
|
161
|
535
|
411
|
595
|
676
|
ROE (net income / shareholders' equity)
|
1.48%
|
-1.07%
|
-2.09%
|
2.53%
|
5.68%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
0.96%
|
-0.71%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
7,723
|
7,504
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.090
|
0.6300
|
0.4300
|
1.040
|
1.580
|
2.310
|
2.690
|
3.730
|
Capex
1 |
75.2
|
77.5
|
98.8
|
143
|
154
|
235
|
228
|
300
|
Capex / Sales
|
4.04%
|
4.3%
|
6.7%
|
7.68%
|
5.94%
|
7.49%
|
7.24%
|
9.24%
|
Announcement Date
|
20-02-07
|
21-02-10
|
22-02-09
|
23-02-09
|
24-02-08
|
-
|
-
|
-
|
Last Close Price
67.38
CAD Average target price
75.19
CAD Spread / Average Target +11.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.98% | 21.37B | | +7.97% | 2.79B | | +13.37% | 1.89B | | +1.94% | 1.7B | | -23.60% | 665M | | -9.27% | 284M | | +3.37% | 92.53M | | -40.00% | 53.43M |
Other Uranium
|