Market Closed -
Toronto S.E.
16:00:00 2024-06-21 EDT
|
5-day change
|
1st Jan Change
|
9.46
CAD
|
-2.77%
|
|
-2.27%
|
+2.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
596.2
|
1,323
|
2,643
|
2,890
|
4,864
|
5,311
|
-
|
-
|
Enterprise Value (EV)
1 |
596.2
|
1,480
|
2,507
|
2,833
|
4,733
|
4,954
|
5,150
|
5,549
|
P/E ratio
|
-41.8
x
|
-11.7
x
|
-21.3
x
|
-49.9
x
|
57.9
x
|
-78.3
x
|
-63.7
x
|
-71.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
5,311
x
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
4,954
x
|
-
|
-
|
EV / EBITDA
|
-25.7
x
|
-69.4
x
|
-51.1
x
|
-48.9
x
|
-57.1
x
|
-70.7
x
|
-91
x
|
-108
x
|
EV / FCF
|
-
|
-51.3
x
|
-39.4
x
|
-32.1
x
|
-28.1
x
|
-28.4
x
|
-16.7
x
|
-9.84
x
|
FCF Yield
|
-
|
-1.95%
|
-2.54%
|
-3.11%
|
-3.56%
|
-3.52%
|
-5.98%
|
-10.2%
|
Price to Book
|
-
|
-
|
-
|
-
|
5.94
x
|
8.76
x
|
5.17
x
|
3.8
x
|
Nbr of stocks (in thousands)
|
357,001
|
376,949
|
477,111
|
482,530
|
524,677
|
561,382
|
-
|
-
|
Reference price
2 |
1.670
|
3.510
|
5.540
|
5.990
|
9.270
|
9.460
|
9.460
|
9.460
|
Announcement Date
|
3/11/20
|
3/19/21
|
2/25/22
|
2/24/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
1
|
-
|
-
|
EBITDA
1 |
-23.2
|
-21.34
|
-49.05
|
-57.97
|
-82.93
|
-70.03
|
-56.58
|
-51.5
|
EBIT
1 |
-
|
-23.62
|
-51.18
|
-59.78
|
-84.74
|
-61.37
|
-54.1
|
-54.5
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-6,136.6%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-113.8
|
-125.8
|
-61.31
|
68.76
|
-40.9
|
-48.1
|
-46.1
|
Net income
1 |
-15.53
|
-109.8
|
-119.1
|
-56.59
|
80.82
|
-62.21
|
-87.4
|
-78.2
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-6,221.42%
|
-
|
-
|
EPS
2 |
-0.0400
|
-0.3000
|
-0.2600
|
-0.1200
|
0.1600
|
-0.1208
|
-0.1485
|
-0.1325
|
Free Cash Flow
1 |
-
|
-28.86
|
-63.7
|
-88.23
|
-168.4
|
-174.6
|
-308.1
|
-563.9
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-17,456.97%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/19/21
|
2/25/22
|
2/24/23
|
3/7/24
|
-
|
-
|
-
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-0.0100
|
-0.0500
|
0.0300
|
-0.0500
|
-0.0500
|
-0.0100
|
-0.0400
|
-0.1100
|
0.3200
|
-0.0600
|
-0.0360
|
-0.0250
|
-0.0275
|
-0.0350
|
-0.0350
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
5/5/22
|
8/5/22
|
11/4/22
|
2/24/23
|
5/3/23
|
8/8/23
|
11/2/23
|
3/7/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
157
|
-
|
-
|
-
|
-
|
-
|
238
|
Net Cash position
1 |
-
|
-
|
136
|
57.7
|
130
|
357
|
160
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-7.352
x
|
-
|
-
|
-
|
-
|
-
|
-4.621
x
|
Free Cash Flow
1 |
-
|
-28.9
|
-63.7
|
-88.2
|
-168
|
-175
|
-308
|
-564
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-12%
|
-4%
|
-6.7%
|
-5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-9.54%
|
-4%
|
-4.25%
|
-2.95%
|
Assets
1 |
-
|
-
|
-
|
-
|
-847.5
|
1,555
|
2,056
|
2,651
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
1.560
|
1.080
|
1.830
|
2.490
|
Cash Flow per Share
2 |
-0.0300
|
-0.0300
|
-0.0400
|
-0.0400
|
-0.1000
|
-0.0700
|
-0.1100
|
-0.1000
|
Capex
1 |
57.7
|
18.2
|
46.9
|
68.1
|
116
|
128
|
316
|
480
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
12,833.02%
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/19/21
|
2/25/22
|
2/24/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
9.46
CAD Average target price
13.97
CAD Spread / Average Target +47.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.05% | 3.87B | | +1.84% | 10.47B | | +34.42% | 2.62B | | +20.26% | 1.82B | | -12.63% | 990M | | +33.94% | 938M | | +4.61% | 733M | | -4.63% | 642M | | -2.70% | 529M | | +21.14% | 582M |
Uranium Mining
|