Market Closed -
Toronto S.E.
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
17.74
CAD
|
+0.23%
|
|
+3.93%
|
+28.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,021
|
1,938
|
1,533
|
1,542
|
1,071
|
1,335
|
-
|
-
|
Enterprise Value (EV)
1 |
1,021
|
1,938
|
1,476
|
1,512
|
1,071
|
1,189
|
1,111
|
1,061
|
P/E ratio
|
-236
x
|
-256
x
|
261
x
|
86.7
x
|
22.1
x
|
23.2
x
|
24.5
x
|
22.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-114
x
|
-220
x
|
-131
x
|
84.5
x
|
11
x
|
10.5
x
|
8.09
x
|
7.39
x
|
EV / FCF
|
-145
x
|
-174
x
|
-106
x
|
-72.8
x
|
-
|
22.7
x
|
21
x
|
18.3
x
|
FCF Yield
|
-0.69%
|
-0.58%
|
-0.94%
|
-1.37%
|
-
|
4.4%
|
4.77%
|
5.46%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
86,525
|
94,743
|
97,724
|
98,827
|
102,959
|
102,980
|
-
|
-
|
Reference price
2 |
11.80
|
20.46
|
15.68
|
15.60
|
10.40
|
12.96
|
12.96
|
12.96
|
Announcement Date
|
20-03-30
|
21-03-31
|
22-03-31
|
23-03-27
|
24-03-19
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-8.923
|
-8.801
|
-11.26
|
17.89
|
97.48
|
107
|
125.2
|
143.6
|
EBIT
1 |
-9.029
|
-8.922
|
-11.4
|
17.75
|
50.77
|
81.5
|
74.23
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-4.557
|
-6.071
|
4.458
|
18.02
|
54.24
|
83.5
|
73
|
-
|
Net income
1 |
-4.426
|
-7.097
|
6.025
|
17.64
|
48.66
|
50.8
|
62.18
|
38.7
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0500
|
-0.0800
|
0.0600
|
0.1800
|
0.4700
|
0.5783
|
0.5720
|
0.5750
|
Free Cash Flow
1 |
-7.053
|
-11.16
|
-13.9
|
-20.77
|
-
|
52.28
|
52.95
|
57.93
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
48.87%
|
42.3%
|
40.34%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
102.9%
|
85.16%
|
149.7%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-30
|
21-03-31
|
22-03-31
|
23-03-27
|
24-03-19
|
-
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-2.241
|
-3.389
|
-2.261
|
9.033
|
8.792
|
-0.968
|
4.555
|
-
|
29.92
|
29.79
|
25
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2.28
|
-3.428
|
-2.295
|
-
|
8.758
|
-1.002
|
4.545
|
19.15
|
9.13
|
17.95
|
17.4
|
23.2
|
22.2
|
18.7
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.798
|
5.371
|
1.078
|
-
|
8.775
|
-0.67
|
5.056
|
20.19
|
9.87
|
19.12
|
17.9
|
23.7
|
22.7
|
19.2
|
-
|
Net income
1 |
-2.28
|
8.662
|
2.68
|
-
|
8.227
|
-0.825
|
4.713
|
19.39
|
8.862
|
15.69
|
15.2
|
20.1
|
19.3
|
16.3
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0200
|
0.0900
|
0.0300
|
0.0800
|
0.0800
|
-0.0100
|
0.0500
|
0.1900
|
0.0900
|
0.1500
|
0.1367
|
0.1733
|
0.1533
|
0.1433
|
0.1200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-15
|
22-03-31
|
22-05-16
|
22-08-15
|
22-11-14
|
23-03-27
|
23-05-10
|
23-08-07
|
23-11-10
|
24-03-19
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
56.6
|
29.8
|
-
|
146
|
224
|
273
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7.05
|
-11.2
|
-13.9
|
-20.8
|
-
|
52.3
|
53
|
57.9
|
ROE (net income / shareholders' equity)
|
-2.06%
|
-2.7%
|
1.76%
|
4.59%
|
-
|
5.7%
|
7.8%
|
6.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.73%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
347.7
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.0400
|
-0.0700
|
-0.0700
|
-0.0900
|
-
|
-0.1500
|
0.5600
|
0.6200
|
Capex
1 |
3.58
|
4.95
|
7.17
|
12.1
|
-
|
22.6
|
22.2
|
20
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-30
|
21-03-31
|
22-03-31
|
23-03-27
|
24-03-19
|
-
|
-
|
-
|
Last Close Price
12.96
USD Average target price
14.87
USD Spread / Average Target +14.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.64% | 1.33B | | +20.11% | 6.89B | | +18.08% | 2.01B | | +43.67% | 1.33B | | +46.15% | 667M | | +31.01% | 585M | | +23.68% | 272M | | +11.49% | 202M | | +12.50% | 177M | | -39.86% | 149M |
Silver Mining
|