Market Closed -
Toronto S.E.
15:59:29 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
0.74
CAD
|
+4.23%
|
|
+5.71%
|
-20.43%
|
Fiscal Period: August |
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
130.3
|
54.8
|
242.2
|
302.7
|
154.7
|
154.7
|
-
|
Enterprise Value (EV)
1 |
130.3
|
54.8
|
242.2
|
272.9
|
324.5
|
134.2
|
127.2
|
P/E ratio
|
-27.7
x
|
-32.5
x
|
-132
x
|
-48.7
x
|
-74.5
x
|
-35.5
x
|
-71
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-24,428,028
x
|
-
|
-115,351,422
x
|
-83,785,068
x
|
-
|
-31,489,981
x
|
-17,899,778
x
|
EV / FCF
|
-
|
-
|
-
|
-32.8
x
|
-28.4
x
|
-33
x
|
-0.57
x
|
FCF Yield
|
-
|
-
|
-
|
-3.05%
|
-3.52%
|
-3.03%
|
-174%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
157,028
|
168,628
|
183,492
|
207,312
|
217,835
|
217,835
|
-
|
Reference price
2 |
0.8300
|
0.3250
|
1.320
|
1.460
|
0.7100
|
0.7100
|
0.7100
|
Announcement Date
|
12/7/18
|
11/13/20
|
12/22/21
|
11/29/22
|
11/21/23
|
-
|
-
|
Fiscal Period: August |
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-5.335
|
-
|
-2.1
|
-3.613
|
-
|
-4.912
|
-8.64
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-5.552
|
-1.565
|
-2.274
|
-6.423
|
-3.253
|
-4.6
|
-4.6
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0300
|
-0.0100
|
-0.0100
|
-0.0300
|
-0.0200
|
-0.0200
|
-0.0100
|
Free Cash Flow
1 |
-
|
-
|
-
|
-9.235
|
-11.43
|
-4.688
|
-269.7
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/7/18
|
11/13/20
|
12/22/21
|
11/29/22
|
11/21/23
|
-
|
-
|
Fiscal Period: August |
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
0.8924
|
-
|
Net income
|
0.8924
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
4/28/23
|
7/20/23
|
Fiscal Period: August |
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
29.8
|
-
|
20.5
|
27.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-9.24
|
-11.4
|
-4.69
|
-270
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-0.0100
|
-0.0300
|
-0.0200
|
0
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
153
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/7/18
|
11/13/20
|
12/22/21
|
11/29/22
|
11/21/23
|
-
|
-
|
Last Close Price
0.71
CAD Average target price
3.021
CAD Spread / Average Target +325.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.43% | 113M | | +26.47% | 84.98B | | +13.51% | 71.06B | | -.--% | 29.17B | | +37.50% | 9.57B | | +8.68% | 8.85B | | +17.24% | 8.49B | | +4.02% | 7.81B | | +21.09% | 5.83B | | -37.06% | 5.59B |
Other Specialty Mining & Metals
|