Market Closed -
Toronto S.E.
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
2.04
CAD
|
+6.25%
|
|
-0.49%
|
-26.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
52.33
|
69.81
|
241.3
|
732.3
|
633.3
|
579.1
|
Enterprise Value (EV)
1 |
44.63
|
66.08
|
238.9
|
698.4
|
625.6
|
565.3
|
P/E ratio
|
5.76
x
|
19.2
x
|
-65.3
x
|
-161
x
|
-50
x
|
-33.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
61.5
x
|
292
x
|
341
x
|
765
x
|
551
x
|
839
x
|
EV / Revenue
|
52.4
x
|
276
x
|
338
x
|
729
x
|
544
x
|
819
x
|
EV / EBITDA
|
-17.5
x
|
-19.3
x
|
-99.2
x
|
-92
x
|
-82.1
x
|
-66.4
x
|
EV / FCF
|
-5.97
x
|
-16.3
x
|
-61.1
x
|
-50.3
x
|
-22
x
|
-12.1
x
|
FCF Yield
|
-16.8%
|
-6.14%
|
-1.64%
|
-1.99%
|
-4.55%
|
-8.24%
|
Price to Book
|
1.05
x
|
1.32
x
|
4.66
x
|
8.07
x
|
6.27
x
|
3.69
x
|
Nbr of stocks (in thousands)
|
137,710
|
145,437
|
151,783
|
174,765
|
180,428
|
208,303
|
Reference price
2 |
0.3800
|
0.4800
|
1.590
|
4.190
|
3.510
|
2.780
|
Announcement Date
|
19-04-29
|
20-03-30
|
21-03-29
|
22-03-29
|
23-03-31
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.8515
|
0.2395
|
0.7076
|
0.9577
|
1.149
|
0.69
|
EBITDA
1 |
-2.557
|
-3.424
|
-2.408
|
-7.589
|
-7.617
|
-8.518
|
EBIT
1 |
-2.558
|
-3.436
|
-2.42
|
-7.672
|
-8.645
|
-8.859
|
Operating Margin
|
-300.38%
|
-1,434.93%
|
-342.04%
|
-801.02%
|
-752.11%
|
-1,283.94%
|
Earnings before Tax (EBT)
1 |
7.41
|
3.737
|
-3.638
|
-4.146
|
-12.5
|
-16.59
|
Net income
1 |
7.41
|
3.737
|
-3.638
|
-4.146
|
-12.48
|
-16.6
|
Net margin
|
870.16%
|
1,560.58%
|
-514.13%
|
-432.88%
|
-1,085.27%
|
-2,406.34%
|
EPS
2 |
0.0660
|
0.0250
|
-0.0243
|
-0.0260
|
-0.0702
|
-0.0838
|
Free Cash Flow
1 |
-7.476
|
-4.059
|
-3.91
|
-13.89
|
-28.47
|
-46.57
|
FCF margin
|
-877.91%
|
-1,695.04%
|
-552.65%
|
-1,450.59%
|
-2,477.08%
|
-6,749.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-29
|
20-03-30
|
21-03-29
|
22-03-29
|
23-03-31
|
24-03-28
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
0.2023
|
0.1657
|
EBITDA
1 |
-
|
-1.53
|
-2.635
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-5.238
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-0.0300
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
23-05-11
|
23-08-10
|
23-11-10
|
Fiscal Period: December |
2019
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
Cash Flow per Share
1 |
-
|
0.3300
|
-0.4700
|
0.2000
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-30
|
-
|
-
|
-
|
Last Close Price
2.04
CAD Average target price
5.062
CAD Spread / Average Target +148.16% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.62% | 312M | | +35.87% | 90.41B | | +18.63% | 72.53B | | -.--% | 27.75B | | +48.73% | 10.49B | | +24.16% | 9.2B | | +12.94% | 8.86B | | -8.73% | 6.9B | | +44.50% | 6.78B | | +23.28% | 5.19B |
Other Specialty Mining & Metals
|